B.S GRJOTHEIM MASKIN AS

2686 LOM

Finances

Share Ownership

Return on Equity

34,71 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	8 734 000	9 358 000	2 607 000
Net Income	1 019 000	992 000	900 000
Total Assets	8 978 000	7 100 000	1 208 000
Total Equity	2 936 000	1 917 000	925 000

Income (NOK)	2022	2021	2020
Revenue	8 734 000	9 358 000	2 607 000
Expenditure	7 309 000	8 056 000	1 456 000
Operating Profit	1 425 000	1 302 000	1 152 000
Financial Income	4 000	3 000	0
Financial Costs	121 000	33 000	0
Financial Balance	−117 000	−30 000	0
Earnings Before Tax	1 307 000	1 272 000	1 152 000
Tax	288 000	280 000	252 000
Net Income	1 019 000	992 000	900 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 850 000	2 054 000	27 000
Total Current Assets	5 128 000	5 046 000	1 181 000
Total Assets	8 978 000	7 100 000	1 208 000
Total Retained Equity	2 906 000	1 887 000	900 000
Total Equity	2 936 000	1 917 000	925 000
Total Long-Term Debt	158 000	60 000	1 000
Total Current Debt	5 884 000	5 124 000	283 000
Total Equity and Debt	8 978 000	7 100 000	1 208 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 509 000	9 236 000	2 533 000
Other Income	226 000	122 000	75 000
Revenue	8 734 000	9 358 000	2 607 000
Cost of Goods Sold	5 431 000	6 603 000	505 000
Salary Costs	0	1 000	0
Depreciation	519 000	177 000	4 000
Impairment	0	0	0
Expenditure	7 309 000	8 056 000	1 456 000
Operating Profit	1 425 000	1 302 000	1 152 000
Financial Income	4 000	3 000	0
Financial Costs	121 000	33 000	0
Financial Balance	−117 000	−30 000	0
Dividends	0	0	0
Net Income	1 019 000	992 000	900 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	27 000
Fixtures	3 822 000	2 054 000	0
Total Tangible Assets	3 822 000	2 054 000	27 000
Total Fiancial Fixed Assets	28 000	0	0
Total Fixed Assets	3 850 000	2 054 000	27 000
Stock	1 813 000	1 480 000	380 000
Total Investments	0	0	0
Cash, Bank	8 000	19 000	310 000
Total Current Assets	5 128 000	5 046 000	1 181 000
Total Assets	8 978 000	7 100 000	1 208 000
Total Equity	2 936 000	1 917 000	925 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	158 000	60 000	1 000
Creditors	3 460 000	1 274 000	29 000
Unpaid Taxes	0	42 000	0
Dividends	0	0	0
Other Current Debt	271 000	0	2 000
Total Current Debt	5 884 000	5 124 000	283 000
Total Equity and Debt	8 978 000	7 100 000	1 208 000

Financial indicators	2022	2021	2020
Return on Equity	34,71 %	51,75 %	97,3 %
Debt-to-Equity Ratio	0,05	0,03	0
Operating Profit Margin	16,32 %	13,91 %	44,19 %
Current Ratio	0,87	0,98	4,17
Quick Ratio	1,26	1,38	−12,18
Equity Ratio	0,33	0,27	0,77
Gross Profit Margin	37,82 %	29,44 %	80,63 %