T HOLAND MASKIN AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

−25,43 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 651 000	55 966 000	48 493 000	58 668 000
Net Income	−4 102 000	4 837 000	1 348 000	3 687 000
Total Assets	28 775 000	32 354 000	26 089 000	27 918 000
Total Equity	16 133 000	20 235 000	15 399 000	14 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 651 000	55 966 000	48 493 000	58 668 000
Expenditure	52 692 000	49 671 000	46 663 000	53 756 000
Operating Profit	−5 040 000	6 295 000	1 831 000	4 912 000
Financial Income	116 000	32 000	52 000	36 000
Financial Costs	335 000	120 000	155 000	219 000
Financial Balance	−219 000	−88 000	−103 000	−183 000
Earnings Before Tax	−5 258 000	6 207 000	1 728 000	4 729 000
Tax	−1 156 000	1 371 000	380 000	1 042 000
Net Income	−4 102 000	4 837 000	1 348 000	3 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 177 000	5 851 000	5 203 000	5 426 000
Total Current Assets	21 598 000	26 503 000	20 886 000	22 492 000
Total Assets	28 775 000	32 354 000	26 089 000	27 918 000
Total Retained Equity	13 733 000	17 835 000	12 999 000	11 651 000
Total Equity	16 133 000	20 235 000	15 399 000	14 051 000
Total Long-Term Debt	0	253 000	810 000	1 247 000
Total Current Debt	12 642 000	11 866 000	9 881 000	12 620 000
Total Equity and Debt	28 775 000	32 354 000	26 089 000	27 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 754 000	50 881 000	47 808 000	57 248 000
Other Income	2 897 000	5 085 000	685 000	1 420 000
Revenue	47 651 000	55 966 000	48 493 000	58 668 000
Cost of Goods Sold	15 486 000	14 255 000	11 224 000	14 565 000
Salary Costs	14 554 000	16 552 000	16 068 000	17 914 000
Depreciation	1 063 000	858 000	754 000	691 000
Impairment	0	0	0	0
Expenditure	52 692 000	49 671 000	46 663 000	53 756 000
Operating Profit	−5 040 000	6 295 000	1 831 000	4 912 000
Financial Income	116 000	32 000	52 000	36 000
Financial Costs	335 000	120 000	155 000	219 000
Financial Balance	−219 000	−88 000	−103 000	−183 000
Dividends	0	0	0	0
Net Income	−4 102 000	4 837 000	1 348 000	3 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	903 000	0	0	0
Real Eastate	314 000	412 000	510 000	708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 272 000	2 957 000	2 202 000	1 963 000
Total Tangible Assets	3 586 000	3 369 000	2 712 000	2 671 000
Total Fiancial Fixed Assets	2 688 000	2 482 000	2 491 000	2 755 000
Total Fixed Assets	7 177 000	5 851 000	5 203 000	5 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	566 000	487 000	702 000
Total Current Assets	21 598 000	26 503 000	20 886 000	22 492 000
Total Assets	28 775 000	32 354 000	26 089 000	27 918 000
Total Equity	16 133 000	20 235 000	15 399 000	14 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	253 000	810 000	1 247 000
Creditors	3 166 000	2 697 000	2 233 000	2 615 000
Unpaid Taxes	2 146 000	1 789 000	1 991 000	2 982 000
Dividends	0	0	0	0
Other Current Debt	1 918 000	2 754 000	2 692 000	2 820 000
Total Current Debt	12 642 000	11 866 000	9 881 000	12 620 000
Total Equity and Debt	28 775 000	32 354 000	26 089 000	27 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,43 %	23,9 %	8,75 %	26,24 %
Debt-to-Equity Ratio	0	0,01	0,05	0,09
Operating Profit Margin	−10,58 %	11,25 %	3,78 %	8,37 %
Current Ratio	1,71	2,23	2,11	1,78
Quick Ratio	1,71	2,23	2,11	1,78
Equity Ratio	0,56	0,63	0,59	0,5
Gross Profit Margin	67,5 %	74,53 %	76,85 %	75,17 %