ROGER JORDALEN MASKIN AS

5381 GLESVÆR

Finances

Share Ownership

Return on Equity

18,3 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 211 000	24 394 000	22 913 000	21 174 000
Net Income	3 971 000	3 490 000	3 277 000	2 876 000
Total Assets	35 551 000	33 486 000	28 827 000	25 665 000
Total Equity	21 694 000	19 222 000	16 733 000	16 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 211 000	24 394 000	22 913 000	21 174 000
Expenditure	19 839 000	19 570 000	18 804 000	17 317 000
Operating Profit	5 371 000	4 824 000	4 108 000	3 857 000
Financial Income	4 000	4 000	202 000	13 000
Financial Costs	284 000	354 000	105 000	181 000
Financial Balance	−280 000	−350 000	97 000	−168 000
Earnings Before Tax	5 091 000	4 474 000	4 205 000	3 689 000
Tax	1 120 000	984 000	928 000	813 000
Net Income	3 971 000	3 490 000	3 277 000	2 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 350 000	17 347 000	16 668 000	17 725 000
Total Current Assets	13 201 000	16 140 000	12 160 000	7 940 000
Total Assets	35 551 000	33 486 000	28 827 000	25 665 000
Total Retained Equity	21 594 000	19 122 000	16 633 000	16 356 000
Total Equity	21 694 000	19 222 000	16 733 000	16 456 000
Total Long-Term Debt	9 023 000	6 284 000	2 768 000	4 362 000
Total Current Debt	4 834 000	7 980 000	9 327 000	4 848 000
Total Equity and Debt	35 551 000	33 486 000	28 827 000	25 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 211 000	24 394 000	22 913 000	21 174 000
Other Income	0	0	0	0
Revenue	25 211 000	24 394 000	22 913 000	21 174 000
Cost of Goods Sold	3 973 000	4 589 000	4 873 000	2 479 000
Salary Costs	6 820 000	7 365 000	6 734 000	7 174 000
Depreciation	3 464 000	2 669 000	2 151 000	2 640 000
Impairment	0	0	0	0
Expenditure	19 839 000	19 570 000	18 804 000	17 317 000
Operating Profit	5 371 000	4 824 000	4 108 000	3 857 000
Financial Income	4 000	4 000	202 000	13 000
Financial Costs	284 000	354 000	105 000	181 000
Financial Balance	−280 000	−350 000	97 000	−168 000
Dividends	1 500 000	1 000 000	3 000 000	1 000 000
Net Income	3 971 000	3 490 000	3 277 000	2 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 650 000	1 228 000	0	0
Fixtures	15 700 000	16 119 000	15 821 000	16 748 000
Total Tangible Assets	22 350 000	17 347 000	15 821 000	16 748 000
Total Fiancial Fixed Assets	0	0	847 000	977 000
Total Fixed Assets	22 350 000	17 347 000	16 668 000	17 725 000
Stock	100 000	100 000	0	0
Total Investments	0	0	0	0
Cash, Bank	9 554 000	13 384 000	6 238 000	5 394 000
Total Current Assets	13 201 000	16 140 000	12 160 000	7 940 000
Total Assets	35 551 000	33 486 000	28 827 000	25 665 000
Total Equity	21 694 000	19 222 000	16 733 000	16 456 000
Short-Term Group Debt	0	1 000 000	0	0
Total Long-Term Debt	9 023 000	6 284 000	2 768 000	4 362 000
Creditors	592 000	624 000	2 149 000	648 000
Unpaid Taxes	866 000	819 000	1 603 000	1 146 000
Dividends	1 500 000	1 000 000	3 000 000	1 000 000
Other Current Debt	958 000	4 616 000	1 795 000	1 351 000
Total Current Debt	4 834 000	7 980 000	9 327 000	4 848 000
Total Equity and Debt	35 551 000	33 486 000	28 827 000	25 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,3 %	18,16 %	19,58 %	17,48 %
Debt-to-Equity Ratio	0,42	0,33	0,17	0,27
Operating Profit Margin	21,3 %	19,78 %	17,93 %	18,22 %
Current Ratio	2,73	2,02	1,3	1,64
Quick Ratio	2,79	2,05	1,3	1,64
Equity Ratio	0,61	0,57	0,58	0,64
Gross Profit Margin	84,24 %	81,19 %	78,73 %	88,29 %