BRØDRENE MUSLAND MASKIN AS

5463 USKEDALEN

Finances

Share Ownership

Return on Equity

21,24 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	37 500 000	39 646 000	0
Net Income	2 188 000	3 610 000	−6 000
Total Assets	18 926 000	25 413 000	24 000
Total Equity	10 299 000	14 111 000	24 000

Income (NOK)	2022	2021	2020
Revenue	37 500 000	39 646 000	0
Expenditure	35 039 000	35 306 000	6 000
Operating Profit	2 804 000	4 500 000	−6 000
Financial Income	25 000	157 000	0
Financial Costs	20 000	28 000	0
Financial Balance	5 000	129 000	0
Earnings Before Tax	2 808 000	4 629 000	−6 000
Tax	620 000	1 018 000	0
Net Income	2 188 000	3 610 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 840 000	6 555 000	0
Total Current Assets	12 086 000	18 858 000	24 000
Total Assets	18 926 000	25 413 000	24 000
Total Retained Equity	756 000	568 000	−6 000
Total Equity	10 299 000	14 111 000	24 000
Total Long-Term Debt	411 000	630 000	0
Total Current Debt	8 215 000	10 671 000	0
Total Equity and Debt	18 926 000	25 413 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	36 306 000	39 632 000	0
Other Income	1 195 000	14 000	0
Revenue	37 500 000	39 646 000	0
Cost of Goods Sold	18 558 000	20 250 000	0
Salary Costs	7 020 000	6 671 000	0
Depreciation	570 000	563 000	0
Impairment	0	0	0
Expenditure	35 039 000	35 306 000	6 000
Operating Profit	2 804 000	4 500 000	−6 000
Financial Income	25 000	157 000	0
Financial Costs	20 000	28 000	0
Financial Balance	5 000	129 000	0
Dividends	6 000 000	0	0
Net Income	2 188 000	3 610 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	327 000	1 552 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 723 000	1 969 000	0
Total Tangible Assets	2 050 000	3 521 000	0
Total Fiancial Fixed Assets	4 790 000	3 034 000	0
Total Fixed Assets	6 840 000	6 555 000	0
Stock	1 260 000	505 000	0
Total Investments	0	0	0
Cash, Bank	4 816 000	6 217 000	24 000
Total Current Assets	12 086 000	18 858 000	24 000
Total Assets	18 926 000	25 413 000	24 000
Total Equity	10 299 000	14 111 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	411 000	630 000	0
Creditors	4 647 000	2 861 000	0
Unpaid Taxes	587 000	1 283 000	0
Dividends	6 000 000	0	0
Other Current Debt	530 000	5 482 000	0
Total Current Debt	8 215 000	10 671 000	0
Total Equity and Debt	18 926 000	25 413 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	21,24 %	25,58 %	−25 %
Debt-to-Equity Ratio	0,04	0,04	0
Operating Profit Margin	7,48 %	11,35 %	-
Current Ratio	1,47	1,77	-
Quick Ratio	1,74	1,86	-
Equity Ratio	0,54	0,56	1
Gross Profit Margin	50,51 %	48,92 %	-