NH MASKIN AS

5314 KJERRGARDEN

Finances

Share Ownership

Return on Equity

21,52 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 818 000	11 778 000	12 609 000	13 170 000
Net Income	1 940 000	2 025 000	2 122 000	2 103 000
Total Assets	14 534 000	18 757 000	18 233 000	19 328 000
Total Equity	9 016 000	7 076 000	11 912 000	12 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 818 000	11 778 000	12 609 000	13 170 000
Expenditure	10 277 000	9 285 000	10 010 000	10 562 000
Operating Profit	2 542 000	2 492 000	2 598 000	2 608 000
Financial Income	36 000	164 000	166 000	154 000
Financial Costs	91 000	60 000	44 000	66 000
Financial Balance	−55 000	104 000	122 000	88 000
Earnings Before Tax	2 488 000	2 596 000	2 720 000	2 696 000
Tax	548 000	571 000	598 000	593 000
Net Income	1 940 000	2 025 000	2 122 000	2 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 474 000	6 667 000	3 599 000	5 095 000
Total Current Assets	9 060 000	12 089 000	14 635 000	14 233 000
Total Assets	14 534 000	18 757 000	18 233 000	19 328 000
Total Retained Equity	8 916 000	6 976 000	11 812 000	12 187 000
Total Equity	9 016 000	7 076 000	11 912 000	12 287 000
Total Long-Term Debt	2 130 000	2 990 000	1 098 000	1 723 000
Total Current Debt	3 388 000	8 691 000	5 223 000	5 318 000
Total Equity and Debt	14 534 000	18 757 000	18 233 000	19 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 800 000	9 503 000	12 609 000	13 170 000
Other Income	19 000	2 275 000	0	0
Revenue	12 818 000	11 778 000	12 609 000	13 170 000
Cost of Goods Sold	3 016 000	2 100 000	2 798 000	3 070 000
Salary Costs	3 175 000	3 429 000	3 324 000	3 356 000
Depreciation	1 601 000	1 571 000	1 530 000	1 796 000
Impairment	0	0	0	0
Expenditure	10 277 000	9 285 000	10 010 000	10 562 000
Operating Profit	2 542 000	2 492 000	2 598 000	2 608 000
Financial Income	36 000	164 000	166 000	154 000
Financial Costs	91 000	60 000	44 000	66 000
Financial Balance	−55 000	104 000	122 000	88 000
Dividends	0	0	0	0
Net Income	1 940 000	2 025 000	2 122 000	2 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	34 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 767 000	5 687 000	2 171 000	3 288 000
Fixtures	707 000	980 000	1 393 000	1 807 000
Total Tangible Assets	5 474 000	6 667 000	3 564 000	5 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 474 000	6 667 000	3 599 000	5 095 000
Stock	30 000	32 000	53 000	65 000
Total Investments	0	0	0	0
Cash, Bank	5 111 000	4 193 000	7 489 000	3 669 000
Total Current Assets	9 060 000	12 089 000	14 635 000	14 233 000
Total Assets	14 534 000	18 757 000	18 233 000	19 328 000
Total Equity	9 016 000	7 076 000	11 912 000	12 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 130 000	2 990 000	1 098 000	1 723 000
Creditors	632 000	189 000	161 000	412 000
Unpaid Taxes	1 351 000	939 000	1 305 000	1 132 000
Dividends	0	0	0	0
Other Current Debt	742 000	7 563 000	3 742 000	3 770 000
Total Current Debt	3 388 000	8 691 000	5 223 000	5 318 000
Total Equity and Debt	14 534 000	18 757 000	18 233 000	19 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,52 %	28,62 %	17,81 %	17,12 %
Debt-to-Equity Ratio	0,24	0,42	0,09	0,14
Operating Profit Margin	19,83 %	21,16 %	20,6 %	19,8 %
Current Ratio	2,67	1,39	2,8	2,68
Quick Ratio	2,7	1,4	2,83	2,71
Equity Ratio	0,62	0,38	0,65	0,64
Gross Profit Margin	76,47 %	82,17 %	77,81 %	76,69 %