TORE HAGEN MASKIN AS

2635 TRETTEN

Finances

Share Ownership

Return on Equity

5,86 %

Current Ratio

4,04

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 579 000	3 806 000	3 080 000	3 055 000
Net Income	129 000	473 000	402 000	−2 000
Total Assets	5 601 000	6 038 000	5 520 000	1 960 000
Total Equity	2 202 000	2 157 000	1 884 000	1 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 579 000	3 806 000	3 080 000	3 055 000
Expenditure	2 287 000	3 098 000	2 528 000	3 047 000
Operating Profit	292 000	708 000	552 000	8 000
Financial Income	0	0	1 000	1 000
Financial Costs	127 000	102 000	38 000	12 000
Financial Balance	−127 000	−102 000	−37 000	−11 000
Earnings Before Tax	165 000	606 000	515 000	−3 000
Tax	36 000	134 000	113 000	−1 000
Net Income	129 000	473 000	402 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 242 000	4 332 000	4 354 000	624 000
Total Current Assets	1 360 000	1 706 000	1 166 000	1 336 000
Total Assets	5 601 000	6 038 000	5 520 000	1 960 000
Total Retained Equity	2 162 000	2 117 000	1 845 000	1 443 000
Total Equity	2 202 000	2 157 000	1 884 000	1 482 000
Total Long-Term Debt	3 063 000	3 140 000	3 306 000	156 000
Total Current Debt	337 000	741 000	330 000	321 000
Total Equity and Debt	5 601 000	6 038 000	5 520 000	1 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 732 000	3 664 000	2 880 000	3 055 000
Other Income	847 000	142 000	200 000	0
Revenue	2 579 000	3 806 000	3 080 000	3 055 000
Cost of Goods Sold	0	139 000	81 000	630 000
Salary Costs	796 000	1 479 000	998 000	802 000
Depreciation	424 000	404 000	231 000	155 000
Impairment	0	0	0	0
Expenditure	2 287 000	3 098 000	2 528 000	3 047 000
Operating Profit	292 000	708 000	552 000	8 000
Financial Income	0	0	1 000	1 000
Financial Costs	127 000	102 000	38 000	12 000
Financial Balance	−127 000	−102 000	−37 000	−11 000
Dividends	84 000	200 000	0	100 000
Net Income	129 000	473 000	402 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 470 000	3 623 000	3 775 000	0
Machinery and Plant Facilities	308 000	0	0	0
Fixtures	203 000	709 000	569 000	568 000
Total Tangible Assets	3 982 000	4 332 000	4 344 000	568 000
Total Fiancial Fixed Assets	260 000	0	10 000	56 000
Total Fixed Assets	4 242 000	4 332 000	4 354 000	624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 005 000	1 270 000	555 000	815 000
Total Current Assets	1 360 000	1 706 000	1 166 000	1 336 000
Total Assets	5 601 000	6 038 000	5 520 000	1 960 000
Total Equity	2 202 000	2 157 000	1 884 000	1 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 063 000	3 140 000	3 306 000	156 000
Creditors	113 000	90 000	0	105 000
Unpaid Taxes	98 000	158 000	177 000	58 000
Dividends	84 000	200 000	0	100 000
Other Current Debt	126 000	137 000	88 000	56 000
Total Current Debt	337 000	741 000	330 000	321 000
Total Equity and Debt	5 601 000	6 038 000	5 520 000	1 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	21,93 %	21,34 %	−0,13 %
Debt-to-Equity Ratio	1,39	1,46	1,75	0,11
Operating Profit Margin	11,32 %	18,6 %	17,92 %	0,26 %
Current Ratio	4,04	2,3	3,53	4,16
Quick Ratio	4,04	2,3	3,53	4,16
Equity Ratio	0,39	0,36	0,34	0,76
Gross Profit Margin	100 %	96,35 %	97,37 %	79,38 %