GS HOGST OG MASKIN AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

8,25 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 369 000	1 131 000	726 000
Net Income	39 000	114 000	1 000	297 000
Total Assets	1 110 000	1 196 000	514 000	492 000
Total Equity	473 000	434 000	320 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 369 000	1 131 000	726 000
Expenditure	1 422 000	1 214 000	1 128 000	347 000
Operating Profit	73 000	155 000	2 000	379 000
Financial Income	0	0	0	0
Financial Costs	24 000	9 000	1 000	0
Financial Balance	−24 000	−9 000	−1 000	0
Earnings Before Tax	49 000	147 000	1 000	379 000
Tax	11 000	32 000	0	82 000
Net Income	39 000	114 000	1 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	544 000	224 000	259 000
Total Current Assets	622 000	652 000	289 000	233 000
Total Assets	1 110 000	1 196 000	514 000	492 000
Total Retained Equity	443 000	404 000	290 000	289 000
Total Equity	473 000	434 000	320 000	319 000
Total Long-Term Debt	332 000	390 000	8 000	9 000
Total Current Debt	306 000	372 000	186 000	164 000
Total Equity and Debt	1 110 000	1 196 000	514 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 495 000	1 365 000	1 131 000	726 000
Other Income	0	4 000	0	0
Revenue	1 495 000	1 369 000	1 131 000	726 000
Cost of Goods Sold	202 000	239 000	239 000	91 000
Salary Costs	431 000	315 000	313 000	42 000
Depreciation	148 000	81 000	52 000	18 000
Impairment	0	0	0	0
Expenditure	1 422 000	1 214 000	1 128 000	347 000
Operating Profit	73 000	155 000	2 000	379 000
Financial Income	0	0	0	0
Financial Costs	24 000	9 000	1 000	0
Financial Balance	−24 000	−9 000	−1 000	0
Dividends	0	0	0	0
Net Income	39 000	114 000	1 000	297 000

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	116 000	0	0	0
Fixtures	373 000	544 000	224 000	259 000
Total Tangible Assets	488 000	544 000	224 000	259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	488 000	544 000	224 000	259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	0	102 000	121 000
Total Current Assets	622 000	652 000	289 000	233 000
Total Assets	1 110 000	1 196 000	514 000	492 000
Total Equity	473 000	434 000	320 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	390 000	8 000	9 000
Creditors	78 000	188 000	43 000	1 000
Unpaid Taxes	145 000	134 000	106 000	52 000
Dividends	0	0	0	0
Other Current Debt	43 000	30 000	36 000	38 000
Total Current Debt	306 000	372 000	186 000	164 000
Total Equity and Debt	1 110 000	1 196 000	514 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	26,27 %	0,31 %	93,1 %
Debt-to-Equity Ratio	0,7	0,9	0,03	0,03
Operating Profit Margin	4,88 %	11,32 %	0,18 %	52,2 %
Current Ratio	2,03	1,75	1,55	1,42
Quick Ratio	2,03	1,75	1,55	1,42
Equity Ratio	0,43	0,36	0,62	0,65
Gross Profit Margin	86,49 %	82,54 %	78,87 %	87,47 %