SVENE MASKIN AS

3624 LYNGDAL I NUMEDAL

Finances

Share Ownership

Return on Equity

15,36 %

Current Ratio

4,94

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	490 000	543 000	613 000
Net Income	214 000	250 000	12 000	258 000
Total Assets	1 866 000	1 752 000	1 510 000	1 800 000
Total Equity	1 393 000	1 179 000	929 000	917 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	490 000	543 000	613 000
Expenditure	226 000	157 000	507 000	252 000
Operating Profit	280 000	334 000	36 000	361 000
Financial Income	6 000	1 000	2 000	0
Financial Costs	12 000	13 000	23 000	30 000
Financial Balance	−6 000	−12 000	−21 000	−30 000
Earnings Before Tax	274 000	321 000	15 000	331 000
Tax	60 000	71 000	3 000	73 000
Net Income	214 000	250 000	12 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	550 000	571 000	592 000
Total Current Assets	1 325 000	1 202 000	938 000	1 208 000
Total Assets	1 866 000	1 752 000	1 510 000	1 800 000
Total Retained Equity	1 293 000	1 079 000	829 000	817 000
Total Equity	1 393 000	1 179 000	929 000	917 000
Total Long-Term Debt	205 000	346 000	490 000	633 000
Total Current Debt	268 000	226 000	91 000	249 000
Total Equity and Debt	1 866 000	1 752 000	1 510 000	1 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	490 000	543 000	613 000
Other Income	4 000	0	0	0
Revenue	506 000	490 000	543 000	613 000
Cost of Goods Sold	83 000	21 000	10 000	74 000
Salary Costs	0	0	0	0
Depreciation	8 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	226 000	157 000	507 000	252 000
Operating Profit	280 000	334 000	36 000	361 000
Financial Income	6 000	1 000	2 000	0
Financial Costs	12 000	13 000	23 000	30 000
Financial Balance	−6 000	−12 000	−21 000	−30 000
Dividends	0	0	0	0
Net Income	214 000	250 000	12 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	542 000	550 000	571 000	592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	542 000	550 000	571 000	592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	542 000	550 000	571 000	592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 300 000	1 189 000	929 000	1 089 000
Total Current Assets	1 325 000	1 202 000	938 000	1 208 000
Total Assets	1 866 000	1 752 000	1 510 000	1 800 000
Total Equity	1 393 000	1 179 000	929 000	917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	346 000	490 000	633 000
Creditors	88 000	14 000	41 000	6 000
Unpaid Taxes	80 000	99 000	4 000	114 000
Dividends	0	0	0	0
Other Current Debt	43 000	43 000	43 000	58 000
Total Current Debt	268 000	226 000	91 000	249 000
Total Equity and Debt	1 866 000	1 752 000	1 510 000	1 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,36 %	21,2 %	1,29 %	28,14 %
Debt-to-Equity Ratio	0,15	0,29	0,53	0,69
Operating Profit Margin	55,34 %	68,16 %	6,63 %	58,89 %
Current Ratio	4,94	5,32	10,31	4,85
Quick Ratio	4,94	5,32	10,31	4,85
Equity Ratio	0,75	0,67	0,62	0,51
Gross Profit Margin	83,6 %	95,71 %	98,16 %	87,93 %