REITE MASKIN AS

6133 LAUVSTAD

Finances

Share Ownership

Return on Equity

−6,45 %

Current Ratio

4,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 859 000	1 839 000	2 168 000	2 040 000
Net Income	−108 000	34 000	234 000	150 000
Total Assets	1 933 000	2 009 000	2 275 000	2 208 000
Total Equity	1 675 000	1 783 000	1 749 000	1 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 859 000	1 839 000	2 168 000	2 040 000
Expenditure	1 995 000	1 789 000	1 863 000	1 843 000
Operating Profit	−136 000	49 000	305 000	197 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	6 000	5 000	6 000
Financial Balance	−2 000	−6 000	−5 000	−5 000
Earnings Before Tax	−138 000	43 000	301 000	193 000
Tax	−30 000	10 000	66 000	43 000
Net Income	−108 000	34 000	234 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	890 000	621 000	363 000
Total Current Assets	1 153 000	1 119 000	1 654 000	1 844 000
Total Assets	1 933 000	2 009 000	2 275 000	2 208 000
Total Retained Equity	1 575 000	1 683 000	1 649 000	1 565 000
Total Equity	1 675 000	1 783 000	1 749 000	1 665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	226 000	526 000	542 000
Total Equity and Debt	1 933 000	2 009 000	2 275 000	2 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 859 000	1 839 000	2 138 000	2 040 000
Other Income	0	0	30 000	0
Revenue	1 859 000	1 839 000	2 168 000	2 040 000
Cost of Goods Sold	327 000	244 000	424 000	459 000
Salary Costs	595 000	588 000	647 000	645 000
Depreciation	111 000	101 000	98 000	25 000
Impairment	0	0	0	0
Expenditure	1 995 000	1 789 000	1 863 000	1 843 000
Operating Profit	−136 000	49 000	305 000	197 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	6 000	5 000	6 000
Financial Balance	−2 000	−6 000	−5 000	−5 000
Dividends	0	0	150 000	100 000
Net Income	−108 000	34 000	234 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	12 000	10 000	20 000
Real Eastate	271 000	292 000	313 000	334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	240 000	298 000	10 000
Total Tangible Assets	492 000	532 000	611 000	344 000
Total Fiancial Fixed Assets	246 000	346 000	0	0
Total Fixed Assets	780 000	890 000	621 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	921 000	1 234 000	1 474 000
Total Current Assets	1 153 000	1 119 000	1 654 000	1 844 000
Total Assets	1 933 000	2 009 000	2 275 000	2 208 000
Total Equity	1 675 000	1 783 000	1 749 000	1 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	85 000	90 000	262 000
Unpaid Taxes	50 000	54 000	158 000	63 000
Dividends	0	0	150 000	100 000
Other Current Debt	75 000	76 000	72 000	77 000
Total Current Debt	258 000	226 000	526 000	542 000
Total Equity and Debt	1 933 000	2 009 000	2 275 000	2 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,45 %	1,91 %	13,38 %	9,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,32 %	2,66 %	14,07 %	9,66 %
Current Ratio	4,47	4,95	3,14	3,4
Quick Ratio	4,47	4,95	3,14	3,4
Equity Ratio	0,87	0,89	0,77	0,75
Gross Profit Margin	82,41 %	86,73 %	80,44 %	77,5 %