GS MASKIN AS

3760 NESLANDSVATN

Finances

Share Ownership

Return on Equity

60,22 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 490 000	125 902 000	89 507 000	81 855 000
Net Income	13 075 000	9 223 000	4 816 000	6 565 000
Total Assets	60 009 000	42 899 000	33 966 000	25 914 000
Total Equity	21 713 000	8 637 000	8 407 000	5 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 490 000	125 902 000	89 507 000	81 855 000
Expenditure	131 206 000	113 578 000	81 809 000	73 075 000
Operating Profit	17 284 000	12 324 000	7 697 000	8 781 000
Financial Income	1 000	1 000	5 000	−10 000
Financial Costs	519 000	501 000	312 000	355 000
Financial Balance	−518 000	−500 000	−307 000	−365 000
Earnings Before Tax	16 766 000	11 825 000	7 391 000	8 417 000
Tax	3 691 000	2 601 000	2 575 000	1 852 000
Net Income	13 075 000	9 223 000	4 816 000	6 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 439 000	9 732 000	7 775 000	7 261 000
Total Current Assets	49 570 000	33 167 000	26 191 000	18 653 000
Total Assets	60 009 000	42 899 000	33 966 000	25 914 000
Total Retained Equity	21 683 000	8 607 000	8 377 000	5 561 000
Total Equity	21 713 000	8 637 000	8 407 000	5 581 000
Total Long-Term Debt	2 992 000	5 099 000	5 009 000	7 222 000
Total Current Debt	35 305 000	29 164 000	20 550 000	13 110 000
Total Equity and Debt	60 009 000	42 899 000	33 966 000	25 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 466 000	124 171 000	88 484 000	80 877 000
Other Income	2 025 000	1 731 000	1 023 000	978 000
Revenue	148 490 000	125 902 000	89 507 000	81 855 000
Cost of Goods Sold	63 987 000	57 396 000	37 201 000	34 513 000
Salary Costs	28 249 000	26 074 000	22 877 000	18 230 000
Depreciation	1 680 000	1 517 000	1 065 000	721 000
Impairment	0	0	0	0
Expenditure	131 206 000	113 578 000	81 809 000	73 075 000
Operating Profit	17 284 000	12 324 000	7 697 000	8 781 000
Financial Income	1 000	1 000	5 000	−10 000
Financial Costs	519 000	501 000	312 000	355 000
Financial Balance	−518 000	−500 000	−307 000	−365 000
Dividends	0	0	2 000 000	1 000 000
Net Income	13 075 000	9 223 000	4 816 000	6 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 241 000	3 414 000	3 474 000	2 019 000
Machinery and Plant Facilities	3 949 000	2 801 000	2 641 000	727 000
Fixtures	2 766 000	1 798 000	1 588 000	2 041 000
Total Tangible Assets	9 968 000	8 038 000	7 755 000	4 861 000
Total Fiancial Fixed Assets	471 000	1 694 000	20 000	2 400 000
Total Fixed Assets	10 439 000	9 732 000	7 775 000	7 261 000
Stock	920 000	879 000	865 000	575 000
Total Investments	0	0	0	0
Cash, Bank	5 246 000	2 698 000	4 393 000	4 730 000
Total Current Assets	49 570 000	33 167 000	26 191 000	18 653 000
Total Assets	60 009 000	42 899 000	33 966 000	25 914 000
Total Equity	21 713 000	8 637 000	8 407 000	5 581 000
Short-Term Group Debt	0	9 000 000	0	0
Total Long-Term Debt	2 992 000	5 099 000	5 009 000	7 222 000
Creditors	20 181 000	11 687 000	11 435 000	5 001 000
Unpaid Taxes	3 163 000	4 783 000	3 179 000	3 613 000
Dividends	0	0	2 000 000	1 000 000
Other Current Debt	2 730 000	2 311 000	2 090 000	1 652 000
Total Current Debt	35 305 000	29 164 000	20 550 000	13 110 000
Total Equity and Debt	60 009 000	42 899 000	33 966 000	25 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,22 %	106,78 %	57,29 %	117,63 %
Debt-to-Equity Ratio	0,14	0,59	0,6	1,29
Operating Profit Margin	11,64 %	9,79 %	8,6 %	10,73 %
Current Ratio	1,4	1,14	1,27	1,42
Quick Ratio	1,44	1,17	1,33	1,49
Equity Ratio	0,36	0,2	0,25	0,22
Gross Profit Margin	56,91 %	54,41 %	58,44 %	57,84 %