KHA MASKIN AS

3748 SILJAN

Finances

Share Ownership

Return on Equity

15,1 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 813 000	5 434 000	2 543 000	2 650 000
Net Income	324 000	561 000	39 000	338 000
Total Assets	3 516 000	3 040 000	1 711 000	1 676 000
Total Equity	2 145 000	1 821 000	1 260 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 813 000	5 434 000	2 543 000	2 650 000
Expenditure	3 369 000	4 706 000	2 497 000	2 217 000
Operating Profit	444 000	729 000	45 000	432 000
Financial Income	5 000	6 000	6 000	3 000
Financial Costs	33 000	10 000	2 000	1 000
Financial Balance	−28 000	−4 000	4 000	2 000
Earnings Before Tax	416 000	725 000	49 000	435 000
Tax	92 000	164 000	10 000	96 000
Net Income	324 000	561 000	39 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 396 000	2 473 000	1 223 000	1 177 000
Total Current Assets	1 120 000	567 000	488 000	499 000
Total Assets	3 516 000	3 040 000	1 711 000	1 676 000
Total Retained Equity	2 045 000	1 721 000	1 160 000	1 120 000
Total Equity	2 145 000	1 821 000	1 260 000	1 220 000
Total Long-Term Debt	679 000	807 000	100 000	92 000
Total Current Debt	691 000	412 000	351 000	364 000
Total Equity and Debt	3 516 000	3 040 000	1 711 000	1 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 723 000	5 410 000	2 380 000	2 409 000
Other Income	90 000	24 000	163 000	241 000
Revenue	3 813 000	5 434 000	2 543 000	2 650 000
Cost of Goods Sold	1 235 000	2 863 000	913 000	684 000
Salary Costs	8 000	3 000	11 000	8 000
Depreciation	281 000	215 000	134 000	113 000
Impairment	0	0	0	0
Expenditure	3 369 000	4 706 000	2 497 000	2 217 000
Operating Profit	444 000	729 000	45 000	432 000
Financial Income	5 000	6 000	6 000	3 000
Financial Costs	33 000	10 000	2 000	1 000
Financial Balance	−28 000	−4 000	4 000	2 000
Dividends	0	0	0	0
Net Income	324 000	561 000	39 000	338 000

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	1 908 000	2 051 000	1 142 000	840 000
Total Tangible Assets	1 908 000	2 051 000	1 142 000	840 000
Total Fiancial Fixed Assets	488 000	422 000	81 000	337 000
Total Fixed Assets	2 396 000	2 473 000	1 223 000	1 177 000
Stock	560 000	68 000	84 000	102 000
Total Investments	0	0	0	0
Cash, Bank	107 000	241 000	78 000	99 000
Total Current Assets	1 120 000	567 000	488 000	499 000
Total Assets	3 516 000	3 040 000	1 711 000	1 676 000
Total Equity	2 145 000	1 821 000	1 260 000	1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	679 000	807 000	100 000	92 000
Creditors	492 000	213 000	168 000	127 000
Unpaid Taxes	0	0	31 000	82 000
Dividends	0	0	0	0
Other Current Debt	130 000	73 000	151 000	64 000
Total Current Debt	691 000	412 000	351 000	364 000
Total Equity and Debt	3 516 000	3 040 000	1 711 000	1 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	30,81 %	3,1 %	27,7 %
Debt-to-Equity Ratio	0,32	0,44	0,08	0,08
Operating Profit Margin	11,64 %	13,42 %	1,77 %	16,3 %
Current Ratio	1,62	1,38	1,39	1,37
Quick Ratio	8,55	1,65	1,83	1,9
Equity Ratio	0,61	0,6	0,74	0,73
Gross Profit Margin	67,61 %	47,31 %	64,1 %	74,19 %