G B MASKIN AS

4335 DIRDAL

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 408 000	2 504 000	2 840 000	2 373 000
Net Income	183 000	−54 000	190 000	58 000
Total Assets	2 277 000	1 693 000	2 405 000	2 009 000
Total Equity	1 538 000	1 356 000	1 409 000	1 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 408 000	2 504 000	2 840 000	2 373 000
Expenditure	3 170 000	2 566 000	2 582 000	2 276 000
Operating Profit	237 000	−62 000	259 000	96 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	15 000	22 000
Financial Balance	−3 000	−6 000	−15 000	−22 000
Earnings Before Tax	234 000	−69 000	244 000	74 000
Tax	52 000	−15 000	54 000	16 000
Net Income	183 000	−54 000	190 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 220 000	907 000	1 114 000	1 361 000
Total Current Assets	1 058 000	786 000	1 291 000	648 000
Total Assets	2 277 000	1 693 000	2 405 000	2 009 000
Total Retained Equity	1 081 000	898 000	952 000	762 000
Total Equity	1 538 000	1 356 000	1 409 000	1 219 000
Total Long-Term Debt	97 000	76 000	220 000	371 000
Total Current Debt	642 000	262 000	777 000	419 000
Total Equity and Debt	2 277 000	1 693 000	2 405 000	2 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 183 000	2 504 000	2 750 000	2 373 000
Other Income	225 000	0	90 000	0
Revenue	3 408 000	2 504 000	2 840 000	2 373 000
Cost of Goods Sold	1 978 000	1 569 000	1 587 000	1 393 000
Salary Costs	10 000	0	0	0
Depreciation	242 000	245 000	247 000	225 000
Impairment	0	0	0	0
Expenditure	3 170 000	2 566 000	2 582 000	2 276 000
Operating Profit	237 000	−62 000	259 000	96 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	15 000	22 000
Financial Balance	−3 000	−6 000	−15 000	−22 000
Dividends	0	0	0	0
Net Income	183 000	−54 000	190 000	58 000

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	0	0	0	0
Fixtures	840 000	907 000	1 114 000	1 361 000
Total Tangible Assets	840 000	907 000	1 114 000	1 361 000
Total Fiancial Fixed Assets	380 000	0	0	0
Total Fixed Assets	1 220 000	907 000	1 114 000	1 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	621 000	534 000	321 000
Total Current Assets	1 058 000	786 000	1 291 000	648 000
Total Assets	2 277 000	1 693 000	2 405 000	2 009 000
Total Equity	1 538 000	1 356 000	1 409 000	1 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	76 000	220 000	371 000
Creditors	587 000	232 000	618 000	413 000
Unpaid Taxes	15 000	25 000	111 000	2 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	642 000	262 000	777 000	419 000
Total Equity and Debt	2 277 000	1 693 000	2 405 000	2 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	−3,98 %	13,48 %	4,76 %
Debt-to-Equity Ratio	0,06	0,06	0,16	0,3
Operating Profit Margin	6,95 %	−2,48 %	9,12 %	4,05 %
Current Ratio	1,65	3	1,66	1,55
Quick Ratio	1,65	3	1,66	1,55
Equity Ratio	0,68	0,8	0,59	0,61
Gross Profit Margin	41,96 %	37,34 %	44,12 %	41,3 %