MASKINEIER ROAR LØKÅS AS

8215 VALNESFJORD

Finances

Share Ownership

Return on Equity

11,25 %

Current Ratio

12,09

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 279 000	3 080 000	4 477 000	5 425 000
Net Income	904 000	659 000	1 595 000	1 486 000
Total Assets	8 951 000	9 199 000	9 494 000	7 841 000
Total Equity	8 033 000	8 129 000	8 470 000	6 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 279 000	3 080 000	4 477 000	5 425 000
Expenditure	2 272 000	2 268 000	2 454 000	3 546 000
Operating Profit	1 008 000	811 000	2 023 000	1 879 000
Financial Income	154 000	35 000	25 000	29 000
Financial Costs	2 000	0	3 000	2 000
Financial Balance	152 000	35 000	22 000	27 000
Earnings Before Tax	1 159 000	846 000	2 046 000	1 906 000
Tax	256 000	187 000	451 000	420 000
Net Income	904 000	659 000	1 595 000	1 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 516 000	1 880 000	2 149 000	2 204 000
Total Current Assets	7 435 000	7 320 000	7 346 000	5 637 000
Total Assets	8 951 000	9 199 000	9 494 000	7 841 000
Total Retained Equity	7 533 000	7 629 000	7 970 000	6 375 000
Total Equity	8 033 000	8 129 000	8 470 000	6 876 000
Total Long-Term Debt	303 000	234 000	293 000	72 000
Total Current Debt	615 000	836 000	731 000	893 000
Total Equity and Debt	8 951 000	9 199 000	9 494 000	7 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 371 000	3 080 000	3 154 000	5 230 000
Other Income	907 000	0	1 323 000	195 000
Revenue	3 279 000	3 080 000	4 477 000	5 425 000
Cost of Goods Sold	156 000	265 000	369 000	883 000
Salary Costs	1 105 000	1 080 000	1 048 000	1 168 000
Depreciation	367 000	299 000	349 000	343 000
Impairment	80 000	0	0	0
Expenditure	2 272 000	2 268 000	2 454 000	3 546 000
Operating Profit	1 008 000	811 000	2 023 000	1 879 000
Financial Income	154 000	35 000	25 000	29 000
Financial Costs	2 000	0	3 000	2 000
Financial Balance	152 000	35 000	22 000	27 000
Dividends	0	0	0	0
Net Income	904 000	659 000	1 595 000	1 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	651 000	716 000	768 000	837 000
Machinery and Plant Facilities	591 000	739 000	891 000	1 244 000
Fixtures	275 000	425 000	489 000	122 000
Total Tangible Assets	1 516 000	1 880 000	2 149 000	2 204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 516 000	1 880 000	2 149 000	2 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 147 000	6 683 000	6 540 000	5 072 000
Total Current Assets	7 435 000	7 320 000	7 346 000	5 637 000
Total Assets	8 951 000	9 199 000	9 494 000	7 841 000
Total Equity	8 033 000	8 129 000	8 470 000	6 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	234 000	293 000	72 000
Creditors	28 000	148 000	53 000	189 000
Unpaid Taxes	220 000	278 000	303 000	124 000
Dividends	0	0	0	0
Other Current Debt	180 000	164 000	145 000	149 000
Total Current Debt	615 000	836 000	731 000	893 000
Total Equity and Debt	8 951 000	9 199 000	9 494 000	7 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,25 %	8,11 %	18,83 %	21,61 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0,01
Operating Profit Margin	30,74 %	26,33 %	45,19 %	34,64 %
Current Ratio	12,09	8,76	10,05	6,31
Quick Ratio	12,09	8,76	10,05	6,31
Equity Ratio	0,9	0,88	0,89	0,88
Gross Profit Margin	95,24 %	91,4 %	91,76 %	83,72 %