GEVELT MASKIN AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

30,91 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 715 000	11 187 000	10 838 000	8 274 000
Net Income	2 768 000	418 000	1 017 000	1 597 000
Total Assets	14 601 000	13 694 000	14 413 000	15 064 000
Total Equity	8 956 000	6 188 000	5 770 000	4 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 715 000	11 187 000	10 838 000	8 274 000
Expenditure	15 057 000	10 490 000	9 317 000	6 102 000
Operating Profit	3 659 000	697 000	1 521 000	2 172 000
Financial Income	12 000	9 000	8 000	6 000
Financial Costs	122 000	169 000	225 000	129 000
Financial Balance	−110 000	−160 000	−217 000	−123 000
Earnings Before Tax	3 549 000	537 000	1 304 000	2 048 000
Tax	781 000	119 000	286 000	451 000
Net Income	2 768 000	418 000	1 017 000	1 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 229 000	11 767 000	12 380 000	14 203 000
Total Current Assets	3 371 000	1 928 000	2 034 000	861 000
Total Assets	14 601 000	13 694 000	14 413 000	15 064 000
Total Retained Equity	8 856 000	6 088 000	5 670 000	4 653 000
Total Equity	8 956 000	6 188 000	5 770 000	4 753 000
Total Long-Term Debt	3 419 000	6 351 000	7 262 000	9 460 000
Total Current Debt	2 226 000	1 156 000	1 381 000	851 000
Total Equity and Debt	14 601 000	13 694 000	14 413 000	15 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 620 000	11 187 000	10 838 000	8 065 000
Other Income	95 000	0	0	209 000
Revenue	18 715 000	11 187 000	10 838 000	8 274 000
Cost of Goods Sold	1 241 000	874 000	1 023 000	629 000
Salary Costs	2 001 000	1 751 000	1 204 000	933 000
Depreciation	1 996 000	1 928 000	1 909 000	1 229 000
Impairment	0	0	0	0
Expenditure	15 057 000	10 490 000	9 317 000	6 102 000
Operating Profit	3 659 000	697 000	1 521 000	2 172 000
Financial Income	12 000	9 000	8 000	6 000
Financial Costs	122 000	169 000	225 000	129 000
Financial Balance	−110 000	−160 000	−217 000	−123 000
Dividends	0	0	0	0
Net Income	2 768 000	418 000	1 017 000	1 597 000

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	8 171 000	0	0	0
Fixtures	1 153 000	10 686 000	11 508 000	14 165 000
Total Tangible Assets	9 324 000	10 686 000	11 508 000	14 165 000
Total Fiancial Fixed Assets	1 906 000	1 080 000	872 000	38 000
Total Fixed Assets	11 229 000	11 767 000	12 380 000	14 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 701 000	701 000	607 000	746 000
Total Current Assets	3 371 000	1 928 000	2 034 000	861 000
Total Assets	14 601 000	13 694 000	14 413 000	15 064 000
Total Equity	8 956 000	6 188 000	5 770 000	4 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 419 000	6 351 000	7 262 000	9 460 000
Creditors	997 000	564 000	555 000	669 000
Unpaid Taxes	239 000	283 000	390 000	47 000
Dividends	0	0	0	0
Other Current Debt	169 000	204 000	112 000	74 000
Total Current Debt	2 226 000	1 156 000	1 381 000	851 000
Total Equity and Debt	14 601 000	13 694 000	14 413 000	15 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,91 %	6,76 %	17,63 %	33,6 %
Debt-to-Equity Ratio	0,38	1,03	1,26	1,99
Operating Profit Margin	19,55 %	6,23 %	14,03 %	26,25 %
Current Ratio	1,51	1,67	1,47	1,01
Quick Ratio	1,51	1,67	1,47	1,01
Equity Ratio	0,61	0,45	0,4	0,32
Gross Profit Margin	93,37 %	92,19 %	90,56 %	92,4 %