KJENSETH MASKIN AS

2836 BIRI

Finances

Return on Equity

20,29 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 260 000	41 263 000	64 421 000	40 537 000
Net Income	2 684 000	1 402 000	4 781 000	793 000
Total Assets	25 111 000	21 978 000	21 584 000	18 248 000
Total Equity	13 230 000	10 783 000	11 039 000	6 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 260 000	41 263 000	64 421 000	40 537 000
Expenditure	62 824 000	39 411 000	58 237 000	39 457 000
Operating Profit	3 436 000	1 853 000	6 185 000	1 080 000
Financial Income	45 000	5 000	12 000	13 000
Financial Costs	14 000	50 000	67 000	70 000
Financial Balance	31 000	−45 000	−55 000	−57 000
Earnings Before Tax	3 467 000	1 808 000	6 130 000	1 024 000
Tax	783 000	406 000	1 350 000	231 000
Net Income	2 684 000	1 402 000	4 781 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 497 000	3 505 000	3 751 000	3 384 000
Total Current Assets	20 614 000	18 474 000	17 832 000	14 864 000
Total Assets	25 111 000	21 978 000	21 584 000	18 248 000
Total Retained Equity	12 930 000	8 825 000	9 081 000	4 300 000
Total Equity	13 230 000	10 783 000	11 039 000	6 258 000
Total Long-Term Debt	1 816 000	305 000	504 000	1 527 000
Total Current Debt	10 065 000	10 891 000	10 041 000	10 463 000
Total Equity and Debt	25 111 000	21 978 000	21 584 000	18 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 690 000	40 724 000	64 421 000	40 258 000
Other Income	1 570 000	539 000	0	279 000
Revenue	66 260 000	41 263 000	64 421 000	40 537 000
Cost of Goods Sold	32 654 000	13 113 000	28 942 000	14 507 000
Salary Costs	13 622 000	12 276 000	12 768 000	12 009 000
Depreciation	692 000	588 000	434 000	324 000
Impairment	0	0	0	0
Expenditure	62 824 000	39 411 000	58 237 000	39 457 000
Operating Profit	3 436 000	1 853 000	6 185 000	1 080 000
Financial Income	45 000	5 000	12 000	13 000
Financial Costs	14 000	50 000	67 000	70 000
Financial Balance	31 000	−45 000	−55 000	−57 000
Dividends	0	1 658 000	0	0
Net Income	2 684 000	1 402 000	4 781 000	793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	92 000	0	0
Real Eastate	518 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 127 000	2 194 000	2 052 000	1 587 000
Total Tangible Assets	2 645 000	2 194 000	2 052 000	1 587 000
Total Fiancial Fixed Assets	1 852 000	1 219 000	1 699 000	1 797 000
Total Fixed Assets	4 497 000	3 505 000	3 751 000	3 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 435 000	6 116 000	4 356 000	672 000
Total Current Assets	20 614 000	18 474 000	17 832 000	14 864 000
Total Assets	25 111 000	21 978 000	21 584 000	18 248 000
Total Equity	13 230 000	10 783 000	11 039 000	6 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 816 000	305 000	504 000	1 527 000
Creditors	5 379 000	4 291 000	2 672 000	5 900 000
Unpaid Taxes	2 698 000	3 026 000	3 501 000	2 256 000
Dividends	0	1 658 000	0	0
Other Current Debt	1 789 000	1 364 000	1 450 000	1 440 000
Total Current Debt	10 065 000	10 891 000	10 041 000	10 463 000
Total Equity and Debt	25 111 000	21 978 000	21 584 000	18 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,29 %	13 %	43,31 %	12,67 %
Debt-to-Equity Ratio	0,14	0,03	0,05	0,24
Operating Profit Margin	5,19 %	4,49 %	9,6 %	2,66 %
Current Ratio	2,05	1,7	1,78	1,42
Quick Ratio	2,05	1,7	1,78	1,42
Equity Ratio	0,53	0,49	0,51	0,34
Gross Profit Margin	50,72 %	68,22 %	55,07 %	64,21 %