BSG - MASKIN AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

218 %

Current Ratio

4,5

Debt-to-Equity Ratio

17,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 308 000	1 296 000	978 000	0
Net Income	872 000	95 000	−613 000	−8 000
Total Assets	7 776 000	7 265 000	6 994 000	58 000
Total Equity	400 000	−472 000	−566 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 308 000	1 296 000	978 000	0
Expenditure	1 242 000	1 183 000	1 538 000	8 000
Operating Profit	1 067 000	113 000	−560 000	−8 000
Financial Income	4 000	2 000	0	0
Financial Costs	103 000	20 000	53 000	0
Financial Balance	−99 000	−18 000	−53 000	0
Earnings Before Tax	968 000	95 000	−613 000	−8 000
Tax	96 000	0	0	0
Net Income	872 000	95 000	−613 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 333 000	6 127 000	5 912 000	0
Total Current Assets	2 443 000	1 138 000	1 082 000	58 000
Total Assets	7 776 000	7 265 000	6 994 000	58 000
Total Retained Equity	346 000	−526 000	−621 000	−8 000
Total Equity	400 000	−472 000	−566 000	47 000
Total Long-Term Debt	6 833 000	7 476 000	0	0
Total Current Debt	543 000	261 000	7 561 000	11 000
Total Equity and Debt	7 776 000	7 265 000	6 994 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	372 000	318 000	0
Other Income	1 950 000	924 000	660 000	0
Revenue	2 308 000	1 296 000	978 000	0
Cost of Goods Sold	82 000	96 000	72 000	0
Salary Costs	2 000	2 000	2 000	0
Depreciation	794 000	819 000	1 136 000	0
Impairment	0	0	0	0
Expenditure	1 242 000	1 183 000	1 538 000	8 000
Operating Profit	1 067 000	113 000	−560 000	−8 000
Financial Income	4 000	2 000	0	0
Financial Costs	103 000	20 000	53 000	0
Financial Balance	−99 000	−18 000	−53 000	0
Dividends	0	0	0	0
Net Income	872 000	95 000	−613 000	−8 000

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	5 333 000	6 127 000	5 912 000	0
Total Tangible Assets	5 333 000	6 127 000	5 912 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 333 000	6 127 000	5 912 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	87 000	317 000	58 000
Total Current Assets	2 443 000	1 138 000	1 082 000	58 000
Total Assets	7 776 000	7 265 000	6 994 000	58 000
Total Equity	400 000	−472 000	−566 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 833 000	7 476 000	0	0
Creditors	80 000	24 000	5 340 000	0
Unpaid Taxes	451 000	226 000	110 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	2 111 000	11 000
Total Current Debt	543 000	261 000	7 561 000	11 000
Total Equity and Debt	7 776 000	7 265 000	6 994 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218 %	−20,13 %	108,3 %	−17,02 %
Debt-to-Equity Ratio	17,08	−15,84	−0	0
Operating Profit Margin	46,23 %	8,72 %	−57,26 %	-
Current Ratio	4,5	4,36	0,14	5,27
Quick Ratio	4,5	4,36	0,14	5,27
Equity Ratio	0,05	−0,06	−0,08	0,81
Gross Profit Margin	96,45 %	92,59 %	92,64 %	-