MASKINISTEN BORETTSLAG

8011 BODØ

Finances

Share Ownership

Return on Equity

2,35 %

Current Ratio

2,25

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 943 000	4 886 000	4 854 000	4 721 000
Net Income	423 000	2 021 000	2 460 000	1 805 000
Total Assets	61 060 000	62 581 000	62 430 000	61 744 000
Total Equity	17 999 000	17 575 000	15 555 000	13 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 943 000	4 886 000	4 854 000	4 721 000
Expenditure	4 064 000	2 280 000	1 802 000	2 116 000
Operating Profit	878 000	2 575 000	3 050 000	2 603 000
Financial Income	17 000	3 000	4 000	12 000
Financial Costs	472 000	558 000	594 000	810 000
Financial Balance	−455 000	−555 000	−590 000	−798 000
Earnings Before Tax	423 000	2 052 000	2 462 000	1 805 000
Tax	0	0	0	0
Net Income	423 000	2 021 000	2 460 000	1 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 301 000	60 242 000	60 286 000	60 329 000
Total Current Assets	759 000	2 338 000	2 144 000	1 415 000
Total Assets	61 060 000	62 581 000	62 430 000	61 744 000
Total Retained Equity	17 994 000	17 571 000	15 550 000	13 090 000
Total Equity	17 999 000	17 575 000	15 555 000	13 095 000
Total Long-Term Debt	42 725 000	44 614 000	46 510 000	48 397 000
Total Current Debt	337 000	391 000	365 000	252 000
Total Equity and Debt	61 060 000	62 581 000	62 430 000	61 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 943 000	4 886 000	4 854 000	4 721 000
Revenue	4 943 000	4 886 000	4 854 000	4 721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	129 000	112 000	116 000
Depreciation	53 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	4 064 000	2 280 000	1 802 000	2 116 000
Operating Profit	878 000	2 575 000	3 050 000	2 603 000
Financial Income	17 000	3 000	4 000	12 000
Financial Costs	472 000	558 000	594 000	810 000
Financial Balance	−455 000	−555 000	−590 000	−798 000
Dividends	0	0	0	0
Net Income	423 000	2 021 000	2 460 000	1 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 963 000	59 963 000	59 963 000	59 963 000
Machinery and Plant Facilities	337 000	279 000	323 000	366 000
Fixtures	0	0	0	0
Total Tangible Assets	60 301 000	60 242 000	60 286 000	60 329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 301 000	60 242 000	60 286 000	60 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	2 030 000	1 570 000	931 000
Total Current Assets	759 000	2 338 000	2 144 000	1 415 000
Total Assets	61 060 000	62 581 000	62 430 000	61 744 000
Total Equity	17 999 000	17 575 000	15 555 000	13 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 725 000	44 614 000	46 510 000	48 397 000
Creditors	311 000	312 000	246 000	229 000
Unpaid Taxes	13 000	13 000	16 000	15 000
Dividends	0	0	0	0
Other Current Debt	13 000	66 000	104 000	8 000
Total Current Debt	337 000	391 000	365 000	252 000
Total Equity and Debt	61 060 000	62 581 000	62 430 000	61 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	11,5 %	15,81 %	13,78 %
Debt-to-Equity Ratio	2,37	2,54	2,99	3,7
Operating Profit Margin	17,76 %	52,7 %	62,83 %	55,14 %
Current Ratio	2,25	5,98	5,87	5,62
Quick Ratio	2,25	5,98	5,87	5,62
Equity Ratio	0,29	0,28	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %