MINIMAX MASKINUTLEIE AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

9,4 %

Current Ratio

3,16

Debt-to-Equity Ratio

9,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 992 000	41 680 000	40 884 000	37 740 000
Net Income	2 032 000	2 353 000	715 000	−2 049 000
Total Assets	226 870 000	180 781 000	176 568 000	185 840 000
Total Equity	21 608 000	19 577 000	17 224 000	16 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 992 000	41 680 000	40 884 000	37 740 000
Expenditure	36 479 000	34 129 000	34 850 000	35 114 000
Operating Profit	7 513 000	7 550 000	6 034 000	2 626 000
Financial Income	269 000	3 000	3 000	5 000
Financial Costs	5 176 000	4 536 000	5 120 000	5 258 000
Financial Balance	−4 907 000	−4 533 000	−5 117 000	−5 253 000
Earnings Before Tax	2 605 000	3 017 000	917 000	−2 627 000
Tax	574 000	664 000	202 000	−578 000
Net Income	2 032 000	2 353 000	715 000	−2 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 840 000	159 737 000	158 019 000	171 073 000
Total Current Assets	29 030 000	21 044 000	18 548 000	14 767 000
Total Assets	226 870 000	180 781 000	176 568 000	185 840 000
Total Retained Equity	12 183 000	10 151 000	7 798 000	7 083 000
Total Equity	21 608 000	19 577 000	17 224 000	16 509 000
Total Long-Term Debt	196 063 000	152 766 000	148 058 000	158 345 000
Total Current Debt	9 198 000	8 439 000	11 286 000	10 987 000
Total Equity and Debt	226 870 000	180 781 000	176 568 000	185 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 648 000	30 367 000	28 228 000	28 846 000
Other Income	12 344 000	11 312 000	12 656 000	8 893 000
Revenue	43 992 000	41 680 000	40 884 000	37 740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 889 000	31 378 000	32 089 000	31 287 000
Impairment	0	0	0	0
Expenditure	36 479 000	34 129 000	34 850 000	35 114 000
Operating Profit	7 513 000	7 550 000	6 034 000	2 626 000
Financial Income	269 000	3 000	3 000	5 000
Financial Costs	5 176 000	4 536 000	5 120 000	5 258 000
Financial Balance	−4 907 000	−4 533 000	−5 117 000	−5 253 000
Dividends	0	0	0	0
Net Income	2 032 000	2 353 000	715 000	−2 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	197 840 000	159 737 000	158 019 000	171 073 000
Fixtures	0	0	0	0
Total Tangible Assets	197 840 000	159 737 000	158 019 000	171 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 840 000	159 737 000	158 019 000	171 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 595 000	10 290 000	5 776 000	312 000
Total Current Assets	29 030 000	21 044 000	18 548 000	14 767 000
Total Assets	226 870 000	180 781 000	176 568 000	185 840 000
Total Equity	21 608 000	19 577 000	17 224 000	16 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 063 000	152 766 000	148 058 000	158 345 000
Creditors	6 922 000	6 120 000	9 361 000	10 759 000
Unpaid Taxes	368 000	348 000	603 000	0
Dividends	0	0	0	0
Other Current Debt	97 000	412 000	1 007 000	228 000
Total Current Debt	9 198 000	8 439 000	11 286 000	10 987 000
Total Equity and Debt	226 870 000	180 781 000	176 568 000	185 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	12,02 %	4,15 %	−12,41 %
Debt-to-Equity Ratio	9,07	7,8	8,6	9,59
Operating Profit Margin	17,08 %	18,11 %	14,76 %	6,96 %
Current Ratio	3,16	2,49	1,64	1,34
Quick Ratio	3,16	2,49	1,64	1,34
Equity Ratio	0,1	0,11	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %