JOSTEIN EGELAND MASKIN AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

150,62 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 051 000	19 207 000	18 541 000	19 394 000
Net Income	845 000	695 000	58 000	672 000
Total Assets	4 522 000	4 578 000	4 528 000	5 044 000
Total Equity	561 000	816 000	1 220 000	1 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 051 000	19 207 000	18 541 000	19 394 000
Expenditure	18 933 000	18 289 000	18 449 000	18 507 000
Operating Profit	1 117 000	918 000	93 000	887 000
Financial Income	1 000	0	0	1 000
Financial Costs	35 000	26 000	17 000	23 000
Financial Balance	−34 000	−26 000	−17 000	−22 000
Earnings Before Tax	1 083 000	893 000	76 000	864 000
Tax	238 000	198 000	18 000	192 000
Net Income	845 000	695 000	58 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 483 000	344 000	272 000	387 000
Total Current Assets	3 039 000	4 234 000	4 256 000	4 657 000
Total Assets	4 522 000	4 578 000	4 528 000	5 044 000
Total Retained Equity	461 000	−27 000	1 120 000	1 343 000
Total Equity	561 000	816 000	1 220 000	1 443 000
Total Long-Term Debt	652 000	131 000	0	4 000
Total Current Debt	3 309 000	3 631 000	3 308 000	3 597 000
Total Equity and Debt	4 522 000	4 578 000	4 528 000	5 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 261 000	18 606 000	18 507 000	19 368 000
Other Income	789 000	601 000	34 000	26 000
Revenue	20 051 000	19 207 000	18 541 000	19 394 000
Cost of Goods Sold	9 308 000	7 963 000	8 811 000	9 639 000
Salary Costs	5 432 000	5 384 000	4 222 000	4 419 000
Depreciation	202 000	114 000	115 000	157 000
Impairment	0	0	0	0
Expenditure	18 933 000	18 289 000	18 449 000	18 507 000
Operating Profit	1 117 000	918 000	93 000	887 000
Financial Income	1 000	0	0	1 000
Financial Costs	35 000	26 000	17 000	23 000
Financial Balance	−34 000	−26 000	−17 000	−22 000
Dividends	1 100 000	1 100 000	280 000	960 000
Net Income	845 000	695 000	58 000	672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	60 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	20 000	40 000	87 000
Fixtures	1 483 000	324 000	117 000	185 000
Total Tangible Assets	1 483 000	344 000	157 000	272 000
Total Fiancial Fixed Assets	0	0	55 000	115 000
Total Fixed Assets	1 483 000	344 000	272 000	387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	1 715 000	146 000	197 000
Total Current Assets	3 039 000	4 234 000	4 256 000	4 657 000
Total Assets	4 522 000	4 578 000	4 528 000	5 044 000
Total Equity	561 000	816 000	1 220 000	1 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	652 000	131 000	0	4 000
Creditors	901 000	1 089 000	2 065 000	1 209 000
Unpaid Taxes	731 000	830 000	236 000	558 000
Dividends	1 100 000	1 100 000	280 000	960 000
Other Current Debt	505 000	595 000	499 000	479 000
Total Current Debt	3 309 000	3 631 000	3 308 000	3 597 000
Total Equity and Debt	4 522 000	4 578 000	4 528 000	5 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,62 %	85,17 %	4,75 %	46,57 %
Debt-to-Equity Ratio	1,16	0,16	0	0
Operating Profit Margin	5,57 %	4,78 %	0,5 %	4,57 %
Current Ratio	0,92	1,17	1,29	1,29
Quick Ratio	0,92	1,17	1,29	1,29
Equity Ratio	0,12	0,18	0,27	0,29
Gross Profit Margin	53,58 %	58,54 %	52,48 %	50,3 %