BENGTSSONS MASKIN AB FILIAL

3263 LARVIK

Finances

Share Ownership

Return on Equity

1,65 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,87

Key figures (SEK)	2022	2021	2020	2019
Revenue	181 594 000	161 799 000	159 571 000	147 625 000
Net Income	381 000	24 832 000	103 000	64 000
Total Assets	93 448 000	86 887 000	79 742 000	79 302 000
Total Equity	23 129 000	22 748 000	22 688 000	22 585 000

Income (SEK)	2022	2021	2020	2019
Revenue	181 594 000	161 799 000	159 571 000	147 625 000
Expenditure	153 527 000	136 324 000	138 050 000	127 504 000
Operating Profit	28 067 000	25 475 000	21 521 000	20 121 000
Financial Income	170 000	31 000	22 000	8 000
Financial Costs	522 000	570 000	562 000	549 000
Financial Balance	−352 000	−539 000	−540 000	−541 000
Earnings Before Tax	27 715 000	24 936 000	20 981 000	19 580 000
Tax	6 097 000	104 000	4 330 000	4 210 000
Net Income	381 000	24 832 000	103 000	64 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	962 000	852 000	1 314 000	1 459 000
Total Current Assets	92 486 000	86 035 000	78 428 000	77 843 000
Total Assets	93 448 000	86 887 000	79 742 000	79 302 000
Total Retained Equity	0	0	0	21 585 000
Total Equity	23 129 000	22 748 000	22 688 000	22 585 000
Total Long-Term Debt	20 037 000	16 108 000	15 780 000	15 816 000
Total Current Debt	50 282 000	48 031 000	41 274 000	40 901 000
Total Equity and Debt	93 448 000	86 887 000	79 742 000	79 302 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	181 594 000	161 799 000	159 571 000	147 625 000
Other Income	0	0	0	0
Revenue	181 594 000	161 799 000	159 571 000	147 625 000
Cost of Goods Sold	116 300 000	105 399 000	108 395 000	96 230 000
Salary Costs	0	30 925 000	29 655 000	25 068 000
Depreciation	303 000	0	0	637 000
Impairment	0	0	0	0
Expenditure	153 527 000	136 324 000	138 050 000	127 504 000
Operating Profit	28 067 000	25 475 000	21 521 000	20 121 000
Financial Income	170 000	31 000	22 000	8 000
Financial Costs	522 000	570 000	562 000	549 000
Financial Balance	−352 000	−539 000	−540 000	−541 000
Dividends	0	0	0	0
Net Income	381 000	24 832 000	103 000	64 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	356 000	650 000	867 000
Total Intangible Assets	198 000	356 000	650 000	867 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	496 000	664 000	44 000
Fixtures	764 000	0	0	548 000
Total Tangible Assets	764 000	496 000	664 000	592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	962 000	852 000	1 314 000	1 459 000
Stock	41 271 000	35 500 000	34 045 000	37 854 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	92 486 000	86 035 000	78 428 000	77 843 000
Total Assets	93 448 000	86 887 000	79 742 000	79 302 000
Total Equity	23 129 000	22 748 000	22 688 000	22 585 000
Short-Term Group Debt	27 328 000	24 800 000	20 790 000	19 590 000
Total Long-Term Debt	20 037 000	16 108 000	15 780 000	15 816 000
Creditors	10 864 000	0	0	8 830 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 090 000	23 231 000	20 484 000	12 481 000
Total Current Debt	50 282 000	48 031 000	41 274 000	40 901 000
Total Equity and Debt	93 448 000	86 887 000	79 742 000	79 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	109,16 %	0,45 %	0,28 %
Debt-to-Equity Ratio	0,87	0,71	0,7	0,7
Operating Profit Margin	15,46 %	15,74 %	13,49 %	13,63 %
Current Ratio	1,84	1,79	1,9	1,9
Quick Ratio	10,26	6,87	10,85	25,55
Equity Ratio	0,25	0,26	0,28	0,28
Gross Profit Margin	35,96 %	34,86 %	32,07 %	34,81 %