MASKIN K. LUND AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−5,27 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 059 000	35 212 000	32 480 000	31 712 000
Net Income	−235 000	−736 000	−1 463 000	−4 130 000
Total Assets	26 083 000	24 782 000	20 570 000	21 584 000
Total Equity	4 463 000	3 360 000	2 333 000	3 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 059 000	35 212 000	32 480 000	31 712 000
Expenditure	40 041 000	35 737 000	33 816 000	35 715 000
Operating Profit	19 000	−524 000	−1 336 000	−4 003 000
Financial Income	126 000	83 000	984 000	593 000
Financial Costs	379 000	295 000	1 110 000	721 000
Financial Balance	−253 000	−212 000	−126 000	−128 000
Earnings Before Tax	−235 000	−736 000	−1 463 000	−4 130 000
Tax	0	0	0	0
Net Income	−235 000	−736 000	−1 463 000	−4 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 829 000	6 861 000	6 475 000	6 443 000
Total Current Assets	19 254 000	17 921 000	14 095 000	15 141 000
Total Assets	26 083 000	24 782 000	20 570 000	21 584 000
Total Retained Equity	−5 015 000	−6 118 000	−7 145 000	−5 682 000
Total Equity	4 463 000	3 360 000	2 333 000	3 795 000
Total Long-Term Debt	3 851 000	4 551 000	5 251 000	5 251 000
Total Current Debt	17 770 000	16 871 000	12 986 000	12 538 000
Total Equity and Debt	26 083 000	24 782 000	20 570 000	21 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 040 000	34 548 000	31 286 000	31 712 000
Other Income	19 000	664 000	1 194 000	0
Revenue	40 059 000	35 212 000	32 480 000	31 712 000
Cost of Goods Sold	22 383 000	19 373 000	18 320 000	19 451 000
Salary Costs	9 700 000	9 321 000	8 684 000	9 334 000
Depreciation	150 000	132 000	145 000	172 000
Impairment	0	0	0	0
Expenditure	40 041 000	35 737 000	33 816 000	35 715 000
Operating Profit	19 000	−524 000	−1 336 000	−4 003 000
Financial Income	126 000	83 000	984 000	593 000
Financial Costs	379 000	295 000	1 110 000	721 000
Financial Balance	−253 000	−212 000	−126 000	−128 000
Dividends	0	0	0	0
Net Income	−235 000	−736 000	−1 463 000	−4 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 913 000	5 913 000	5 913 000	5 913 000
Real Eastate	344 000	344 000	344 000	344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	489 000	586 000	218 000	186 000
Total Tangible Assets	833 000	929 000	562 000	530 000
Total Fiancial Fixed Assets	83 000	18 000	0	0
Total Fixed Assets	6 829 000	6 861 000	6 475 000	6 443 000
Stock	10 780 000	10 258 000	9 895 000	7 930 000
Total Investments	0	0	0	0
Cash, Bank	352 000	355 000	250 000	273 000
Total Current Assets	19 254 000	17 921 000	14 095 000	15 141 000
Total Assets	26 083 000	24 782 000	20 570 000	21 584 000
Total Equity	4 463 000	3 360 000	2 333 000	3 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 851 000	4 551 000	5 251 000	5 251 000
Creditors	4 058 000	4 065 000	2 841 000	3 880 000
Unpaid Taxes	1 245 000	1 754 000	1 230 000	1 915 000
Dividends	0	0	0	0
Other Current Debt	1 209 000	1 302 000	956 000	846 000
Total Current Debt	17 770 000	16 871 000	12 986 000	12 538 000
Total Equity and Debt	26 083 000	24 782 000	20 570 000	21 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,27 %	−21,9 %	−62,71 %	−108,83 %
Debt-to-Equity Ratio	0,86	1,35	2,25	1,38
Operating Profit Margin	0,05 %	−1,49 %	−4,11 %	−12,62 %
Current Ratio	1,08	1,06	1,09	1,21
Quick Ratio	2,75	2,71	4,56	3,29
Equity Ratio	0,17	0,14	0,11	0,18
Gross Profit Margin	44,12 %	44,98 %	43,6 %	38,66 %