HMD MASKIN AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

19,01 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 006 000	30 044 000	24 103 000	11 057 000
Net Income	9 002 000	10 437 000	7 809 000	3 815 000
Total Assets	121 687 000	111 329 000	93 102 000	49 979 000
Total Equity	47 358 000	38 356 000	27 919 000	20 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 006 000	30 044 000	24 103 000	11 057 000
Expenditure	20 666 000	14 854 000	11 979 000	4 797 000
Operating Profit	14 341 000	15 190 000	12 124 000	6 259 000
Financial Income	13 000	3 000	2 000	1 000
Financial Costs	2 811 000	1 811 000	2 111 000	1 390 000
Financial Balance	−2 798 000	−1 808 000	−2 109 000	−1 389 000
Earnings Before Tax	11 543 000	13 381 000	10 014 000	4 870 000
Tax	2 541 000	2 944 000	2 205 000	1 055 000
Net Income	9 002 000	10 437 000	7 809 000	3 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 360 000	102 643 000	89 136 000	40 143 000
Total Current Assets	9 327 000	8 686 000	3 966 000	9 835 000
Total Assets	121 687 000	111 329 000	93 102 000	49 979 000
Total Retained Equity	35 070 000	26 068 000	15 631 000	7 822 000
Total Equity	47 358 000	38 356 000	27 919 000	20 110 000
Total Long-Term Debt	68 644 000	68 675 000	61 192 000	25 152 000
Total Current Debt	5 686 000	4 298 000	3 991 000	4 717 000
Total Equity and Debt	121 687 000	111 329 000	93 102 000	49 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 133 000	512 000	193 000	477 000
Other Income	32 873 000	29 532 000	23 910 000	10 580 000
Revenue	35 006 000	30 044 000	24 103 000	11 057 000
Cost of Goods Sold	745 000	0	5 000	119 000
Salary Costs	0	0	0	0
Depreciation	14 131 000	11 032 000	8 648 000	3 437 000
Impairment	0	0	0	0
Expenditure	20 666 000	14 854 000	11 979 000	4 797 000
Operating Profit	14 341 000	15 190 000	12 124 000	6 259 000
Financial Income	13 000	3 000	2 000	1 000
Financial Costs	2 811 000	1 811 000	2 111 000	1 390 000
Financial Balance	−2 798 000	−1 808 000	−2 109 000	−1 389 000
Dividends	0	0	0	0
Net Income	9 002 000	10 437 000	7 809 000	3 815 000

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	112 360 000	102 643 000	89 136 000	40 143 000
Total Tangible Assets	112 360 000	102 643 000	89 136 000	40 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 360 000	102 643 000	89 136 000	40 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 702 000	7 371 000	3 924 000	923 000
Total Current Assets	9 327 000	8 686 000	3 966 000	9 835 000
Total Assets	121 687 000	111 329 000	93 102 000	49 979 000
Total Equity	47 358 000	38 356 000	27 919 000	20 110 000
Short-Term Group Debt	0	0	0	748 000
Total Long-Term Debt	68 644 000	68 675 000	61 192 000	25 152 000
Creditors	4 443 000	3 387 000	2 829 000	3 763 000
Unpaid Taxes	726 000	301 000	265 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	10 000	3 000
Total Current Debt	5 686 000	4 298 000	3 991 000	4 717 000
Total Equity and Debt	121 687 000	111 329 000	93 102 000	49 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	27,21 %	27,97 %	18,97 %
Debt-to-Equity Ratio	1,45	1,79	2,19	1,25
Operating Profit Margin	40,97 %	50,56 %	50,3 %	56,61 %
Current Ratio	1,64	2,02	0,99	2,09
Quick Ratio	1,64	2,02	0,99	2,09
Equity Ratio	0,39	0,34	0,3	0,4
Gross Profit Margin	97,87 %	100 %	99,98 %	98,92 %