FRANK HOLE MASKIN AS

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

43,9 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 307 000	1 997 000	1 935 000	1 629 000
Net Income	525 000	95 000	128 000	−261 000
Total Assets	2 173 000	1 382 000	1 314 000	1 229 000
Total Equity	1 196 000	671 000	576 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 307 000	1 997 000	1 935 000	1 629 000
Expenditure	2 617 000	1 851 000	1 741 000	1 935 000
Operating Profit	690 000	146 000	194 000	−306 000
Financial Income	3 000	7 000	10 000	0
Financial Costs	20 000	30 000	38 000	28 000
Financial Balance	−17 000	−23 000	−28 000	−28 000
Earnings Before Tax	673 000	123 000	165 000	−334 000
Tax	148 000	28 000	37 000	−73 000
Net Income	525 000	95 000	128 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	760 000	780 000	804 000
Total Current Assets	1 435 000	622 000	534 000	425 000
Total Assets	2 173 000	1 382 000	1 314 000	1 229 000
Total Retained Equity	1 166 000	641 000	546 000	418 000
Total Equity	1 196 000	671 000	576 000	448 000
Total Long-Term Debt	393 000	437 000	510 000	616 000
Total Current Debt	584 000	275 000	227 000	165 000
Total Equity and Debt	2 173 000	1 382 000	1 314 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 163 000	1 997 000	1 935 000	1 529 000
Other Income	144 000	0	0	100 000
Revenue	3 307 000	1 997 000	1 935 000	1 629 000
Cost of Goods Sold	324 000	11 000	15 000	18 000
Salary Costs	972 000	732 000	663 000	719 000
Depreciation	54 000	55 000	128 000	127 000
Impairment	0	0	0	0
Expenditure	2 617 000	1 851 000	1 741 000	1 935 000
Operating Profit	690 000	146 000	194 000	−306 000
Financial Income	3 000	7 000	10 000	0
Financial Costs	20 000	30 000	38 000	28 000
Financial Balance	−17 000	−23 000	−28 000	−28 000
Dividends	0	0	0	0
Net Income	525 000	95 000	128 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	724 000	731 000	753 000	662 000
Machinery and Plant Facilities	15 000	26 000	17 000	31 000
Fixtures	0	3 000	10 000	85 000
Total Tangible Assets	738 000	760 000	780 000	777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	738 000	760 000	780 000	804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	342 000	193 000	152 000
Total Current Assets	1 435 000	622 000	534 000	425 000
Total Assets	2 173 000	1 382 000	1 314 000	1 229 000
Total Equity	1 196 000	671 000	576 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	437 000	510 000	616 000
Creditors	135 000	34 000	27 000	34 000
Unpaid Taxes	187 000	90 000	86 000	63 000
Dividends	0	0	0	0
Other Current Debt	134 000	121 000	113 000	68 000
Total Current Debt	584 000	275 000	227 000	165 000
Total Equity and Debt	2 173 000	1 382 000	1 314 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,9 %	14,16 %	22,22 %	−58,26 %
Debt-to-Equity Ratio	0,33	0,65	0,89	1,38
Operating Profit Margin	20,86 %	7,31 %	10,03 %	−18,78 %
Current Ratio	2,46	2,26	2,35	2,58
Quick Ratio	2,46	2,26	2,35	2,58
Equity Ratio	0,55	0,49	0,44	0,36
Gross Profit Margin	90,2 %	99,45 %	99,22 %	98,9 %