ODIN MASKIN AS

1621 GRESSVIK

Finances

Return on Equity

27,18 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 434 000	89 002 000	75 871 000	76 138 000
Net Income	14 476 000	10 664 000	10 165 000	10 647 000
Total Assets	91 309 000	76 560 000	70 550 000	64 037 000
Total Equity	53 254 000	48 078 000	46 713 000	41 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 434 000	89 002 000	75 871 000	76 138 000
Expenditure	91 875 000	75 451 000	63 041 000	62 863 000
Operating Profit	18 559 000	13 551 000	12 830 000	13 275 000
Financial Income	371 000	212 000	209 000	247 000
Financial Costs	305 000	155 000	101 000	10 000
Financial Balance	66 000	57 000	108 000	237 000
Earnings Before Tax	18 625 000	13 608 000	12 938 000	13 513 000
Tax	4 149 000	2 944 000	2 773 000	2 866 000
Net Income	14 476 000	10 664 000	10 165 000	10 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 163 000	3 752 000	3 621 000	4 525 000
Total Current Assets	88 146 000	72 808 000	66 929 000	59 512 000
Total Assets	91 309 000	76 560 000	70 550 000	64 037 000
Total Retained Equity	53 125 000	47 941 000	46 568 000	40 904 000
Total Equity	53 254 000	48 078 000	46 713 000	41 049 000
Total Long-Term Debt	0	6 000	0	34 000
Total Current Debt	38 055 000	28 476 000	23 836 000	22 954 000
Total Equity and Debt	91 309 000	76 560 000	70 550 000	64 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 216 000	88 511 000	75 860 000	76 007 000
Other Income	218 000	492 000	11 000	131 000
Revenue	110 434 000	89 002 000	75 871 000	76 138 000
Cost of Goods Sold	49 613 000	38 241 000	30 175 000	30 011 000
Salary Costs	23 538 000	20 585 000	18 662 000	19 266 000
Depreciation	1 237 000	1 249 000	1 343 000	1 377 000
Impairment	0	0	0	0
Expenditure	91 875 000	75 451 000	63 041 000	62 863 000
Operating Profit	18 559 000	13 551 000	12 830 000	13 275 000
Financial Income	371 000	212 000	209 000	247 000
Financial Costs	305 000	155 000	101 000	10 000
Financial Balance	66 000	57 000	108 000	237 000
Dividends	4 500 000	4 500 000	4 500 000	4 500 000
Net Income	14 476 000	10 664 000	10 165 000	10 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	48 000	0
Real Eastate	73 000	74 000	96 000	120 000
Machinery and Plant Facilities	856 000	1 127 000	1 392 000	1 422 000
Fixtures	2 192 000	2 541 000	2 074 000	2 973 000
Total Tangible Assets	3 121 000	3 742 000	3 562 000	4 515 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	3 163 000	3 752 000	3 621 000	4 525 000
Stock	5 122 000	4 710 000	3 629 000	3 546 000
Total Investments	9 843 000	10 018 000	0	0
Cash, Bank	46 301 000	30 934 000	38 901 000	31 149 000
Total Current Assets	88 146 000	72 808 000	66 929 000	59 512 000
Total Assets	91 309 000	76 560 000	70 550 000	64 037 000
Total Equity	53 254 000	48 078 000	46 713 000	41 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	34 000
Creditors	13 950 000	5 990 000	8 488 000	7 249 000
Unpaid Taxes	3 303 000	4 209 000	2 839 000	2 897 000
Dividends	4 500 000	4 500 000	4 500 000	4 500 000
Other Current Debt	12 116 000	11 182 000	5 548 000	5 458 000
Total Current Debt	38 055 000	28 476 000	23 836 000	22 954 000
Total Equity and Debt	91 309 000	76 560 000	70 550 000	64 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,18 %	22,18 %	21,76 %	25,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,81 %	15,23 %	16,91 %	17,44 %
Current Ratio	2,32	2,56	2,81	2,59
Quick Ratio	2,68	3,06	3,31	3,07
Equity Ratio	0,58	0,63	0,66	0,64
Gross Profit Margin	55,07 %	57,03 %	60,23 %	60,58 %