G BORSHEIM MASKIN AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

13,7 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 531 000	3 260 000	3 333 000	2 695 000
Net Income	668 000	972 000	1 210 000	1 141 000
Total Assets	6 472 000	6 284 000	5 910 000	4 832 000
Total Equity	4 876 000	4 858 000	3 886 000	3 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 531 000	3 260 000	3 333 000	2 695 000
Expenditure	2 645 000	2 016 000	1 776 000	1 243 000
Operating Profit	886 000	1 244 000	1 556 000	1 452 000
Financial Income	4 000	19 000	9 000	17 000
Financial Costs	34 000	17 000	14 000	6 000
Financial Balance	−30 000	2 000	−5 000	11 000
Earnings Before Tax	856 000	1 246 000	1 551 000	1 462 000
Tax	188 000	274 000	341 000	322 000
Net Income	668 000	972 000	1 210 000	1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 584 000	3 754 000	4 659 000	3 879 000
Total Current Assets	2 887 000	2 529 000	1 252 000	953 000
Total Assets	6 472 000	6 284 000	5 910 000	4 832 000
Total Retained Equity	3 376 000	3 358 000	2 386 000	2 177 000
Total Equity	4 876 000	4 858 000	3 886 000	3 677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 596 000	1 425 000	2 024 000	1 156 000
Total Equity and Debt	6 472 000	6 284 000	5 910 000	4 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 531 000	3 260 000	3 333 000	2 695 000
Other Income	0	0	0	0
Revenue	3 531 000	3 260 000	3 333 000	2 695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 475 000	1 353 000	1 163 000	597 000
Impairment	0	0	0	0
Expenditure	2 645 000	2 016 000	1 776 000	1 243 000
Operating Profit	886 000	1 244 000	1 556 000	1 452 000
Financial Income	4 000	19 000	9 000	17 000
Financial Costs	34 000	17 000	14 000	6 000
Financial Balance	−30 000	2 000	−5 000	11 000
Dividends	650 000	0	1 000 000	1 000 000
Net Income	668 000	972 000	1 210 000	1 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	173 000	119 000	159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 229 000	3 384 000	4 282 000	3 353 000
Fixtures	88 000	198 000	257 000	367 000
Total Tangible Assets	3 317 000	3 581 000	4 539 000	3 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 584 000	3 754 000	4 659 000	3 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	795 000	810 000	232 000
Total Current Assets	2 887 000	2 529 000	1 252 000	953 000
Total Assets	6 472 000	6 284 000	5 910 000	4 832 000
Total Equity	4 876 000	4 858 000	3 886 000	3 677 000
Short-Term Group Debt	140 000	120 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	48 000	18 000	499 000
Unpaid Taxes	127 000	85 000	105 000	0
Dividends	650 000	0	1 000 000	1 000 000
Other Current Debt	201 000	845 000	600 000	452 000
Total Current Debt	1 596 000	1 425 000	2 024 000	1 156 000
Total Equity and Debt	6 472 000	6 284 000	5 910 000	4 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,7 %	20,01 %	31,14 %	31,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,09 %	38,16 %	46,68 %	53,88 %
Current Ratio	1,81	1,77	0,62	0,82
Quick Ratio	1,81	1,77	0,62	0,82
Equity Ratio	0,75	0,77	0,66	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %