S.H MASKIN AS

7206 HELLANDSJØEN

Finances

Share Ownership

Return on Equity

23,88 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020
Revenue	7 504 000	7 031 000	6 340 000
Net Income	490 000	346 000	544 000
Total Assets	4 201 000	3 462 000	3 182 000
Total Equity	2 052 000	1 609 000	1 264 000

Income (NOK)	2022	2021	2020
Revenue	7 504 000	7 031 000	6 340 000
Expenditure	6 830 000	6 694 000	5 583 000
Operating Profit	675 000	337 000	756 000
Financial Income	7 000	3 000	1 000
Financial Costs	53 000	55 000	60 000
Financial Balance	−46 000	−52 000	−59 000
Earnings Before Tax	628 000	285 000	697 000
Tax	138 000	−61 000	153 000
Net Income	490 000	346 000	544 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 358 000	2 063 000	2 021 000
Total Current Assets	1 843 000	1 400 000	1 161 000
Total Assets	4 201 000	3 462 000	3 182 000
Total Retained Equity	1 051 000	608 000	262 000
Total Equity	2 052 000	1 609 000	1 264 000
Total Long-Term Debt	958 000	1 106 000	1 267 000
Total Current Debt	1 190 000	747 000	652 000
Total Equity and Debt	4 201 000	3 462 000	3 182 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 474 000	7 031 000	6 059 000
Other Income	1 030 000	0	281 000
Revenue	7 504 000	7 031 000	6 340 000
Cost of Goods Sold	2 418 000	2 164 000	2 158 000
Salary Costs	994 000	1 361 000	604 000
Depreciation	181 000	214 000	208 000
Impairment	0	0	0
Expenditure	6 830 000	6 694 000	5 583 000
Operating Profit	675 000	337 000	756 000
Financial Income	7 000	3 000	1 000
Financial Costs	53 000	55 000	60 000
Financial Balance	−46 000	−52 000	−59 000
Dividends	0	0	0
Net Income	490 000	346 000	544 000

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	792 000	875 000	922 000
Fixtures	25 000	228 000	209 000
Total Tangible Assets	817 000	1 103 000	1 132 000
Total Fiancial Fixed Assets	1 541 000	960 000	889 000
Total Fixed Assets	2 358 000	2 063 000	2 021 000
Stock	278 000	228 000	58 000
Total Investments	0	0	0
Cash, Bank	778 000	391 000	353 000
Total Current Assets	1 843 000	1 400 000	1 161 000
Total Assets	4 201 000	3 462 000	3 182 000
Total Equity	2 052 000	1 609 000	1 264 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	958 000	1 106 000	1 267 000
Creditors	710 000	461 000	348 000
Unpaid Taxes	115 000	124 000	18 000
Dividends	0	0	0
Other Current Debt	246 000	162 000	181 000
Total Current Debt	1 190 000	747 000	652 000
Total Equity and Debt	4 201 000	3 462 000	3 182 000

Financial indicators	2022	2021	2020
Return on Equity	23,88 %	21,5 %	43,04 %
Debt-to-Equity Ratio	0,47	0,69	1
Operating Profit Margin	9 %	4,79 %	11,92 %
Current Ratio	1,55	1,87	1,78
Quick Ratio	2,02	2,7	1,95
Equity Ratio	0,49	0,46	0,4
Gross Profit Margin	67,78 %	69,22 %	65,96 %