GVK MASKIN AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

111,43 %

Current Ratio

2,02

Debt-to-Equity Ratio

13,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 936 000	1 924 000	1 953 000	1 338 000
Net Income	234 000	112 000	55 000	−439 000
Total Assets	3 360 000	3 926 000	4 400 000	4 788 000
Total Equity	210 000	347 000	−87 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 936 000	1 924 000	1 953 000	1 338 000
Expenditure	1 517 000	1 683 000	1 712 000	1 646 000
Operating Profit	418 000	241 000	241 000	−308 000
Financial Income	0	0	0	0
Financial Costs	118 000	139 000	186 000	197 000
Financial Balance	−118 000	−139 000	−186 000	−197 000
Earnings Before Tax	300 000	103 000	55 000	−505 000
Tax	66 000	−10 000	0	−67 000
Net Income	234 000	112 000	55 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 637 000	2 965 000	3 742 000	4 454 000
Total Current Assets	723 000	961 000	658 000	333 000
Total Assets	3 360 000	3 926 000	4 400 000	4 788 000
Total Retained Equity	−471 000	−334 000	−447 000	−502 000
Total Equity	210 000	347 000	−87 000	−142 000
Total Long-Term Debt	2 791 000	3 084 000	4 008 000	4 284 000
Total Current Debt	358 000	495 000	479 000	646 000
Total Equity and Debt	3 360 000	3 926 000	4 400 000	4 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 794 000	1 805 000	1 834 000	1 632 000
Other Income	142 000	119 000	119 000	−294 000
Revenue	1 936 000	1 924 000	1 953 000	1 338 000
Cost of Goods Sold	20 000	21 000	0	−1 000
Salary Costs	0	0	0	0
Depreciation	829 000	777 000	767 000	975 000
Impairment	0	0	0	0
Expenditure	1 517 000	1 683 000	1 712 000	1 646 000
Operating Profit	418 000	241 000	241 000	−308 000
Financial Income	0	0	0	0
Financial Costs	118 000	139 000	186 000	197 000
Financial Balance	−118 000	−139 000	−186 000	−197 000
Dividends	0	0	0	0
Net Income	234 000	112 000	55 000	−439 000

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	526 000	631 000	736 000	842 000
Fixtures	1 974 000	2 334 000	3 005 000	3 613 000
Total Tangible Assets	2 500 000	2 965 000	3 742 000	4 454 000
Total Fiancial Fixed Assets	137 000	0	0	0
Total Fixed Assets	2 637 000	2 965 000	3 742 000	4 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	7 000	0
Total Current Assets	723 000	961 000	658 000	333 000
Total Assets	3 360 000	3 926 000	4 400 000	4 788 000
Total Equity	210 000	347 000	−87 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 791 000	3 084 000	4 008 000	4 284 000
Creditors	59 000	199 000	75 000	56 000
Unpaid Taxes	54 000	44 000	34 000	98 000
Dividends	0	0	0	0
Other Current Debt	235 000	251 000	370 000	493 000
Total Current Debt	358 000	495 000	479 000	646 000
Total Equity and Debt	3 360 000	3 926 000	4 400 000	4 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,43 %	32,28 %	−63,22 %	309,15 %
Debt-to-Equity Ratio	13,29	8,89	−46,07	−30,17
Operating Profit Margin	21,59 %	12,53 %	12,34 %	−23,02 %
Current Ratio	2,02	1,94	1,37	0,52
Quick Ratio	2,02	1,94	1,37	0,52
Equity Ratio	0,06	0,09	−0,02	−0,03
Gross Profit Margin	98,97 %	98,91 %	100 %	100,07 %