OS MASKIN AS

5216 LEPSØY

Finances

Return on Equity

8,96 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 937 000	22 541 000	19 986 000	21 594 000
Net Income	1 075 000	1 286 000	155 000	1 125 000
Total Assets	35 305 000	36 644 000	28 415 000	28 636 000
Total Equity	12 001 000	10 926 000	9 640 000	9 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 937 000	22 541 000	19 986 000	21 594 000
Expenditure	21 764 000	21 591 000	19 200 000	19 541 000
Operating Profit	2 173 000	951 000	787 000	2 054 000
Financial Income	32 000	1 036 000	82 000	49 000
Financial Costs	826 000	612 000	670 000	656 000
Financial Balance	−794 000	424 000	−588 000	−607 000
Earnings Before Tax	1 379 000	1 376 000	199 000	1 446 000
Tax	304 000	89 000	45 000	321 000
Net Income	1 075 000	1 286 000	155 000	1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 865 000	30 590 000	23 576 000	23 296 000
Total Current Assets	5 440 000	6 055 000	4 839 000	5 340 000
Total Assets	35 305 000	36 644 000	28 415 000	28 636 000
Total Retained Equity	11 901 000	10 826 000	9 540 000	9 385 000
Total Equity	12 001 000	10 926 000	9 640 000	9 485 000
Total Long-Term Debt	19 168 000	21 421 000	16 381 000	16 856 000
Total Current Debt	4 135 000	4 297 000	2 394 000	2 295 000
Total Equity and Debt	35 305 000	36 644 000	28 415 000	28 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 981 000	21 722 000	19 027 000	20 537 000
Other Income	1 957 000	819 000	959 000	1 057 000
Revenue	23 937 000	22 541 000	19 986 000	21 594 000
Cost of Goods Sold	1 800 000	1 878 000	1 816 000	1 690 000
Salary Costs	7 055 000	7 453 000	7 010 000	6 882 000
Depreciation	1 169 000	1 170 000	1 636 000	1 525 000
Impairment	0	0	0	0
Expenditure	21 764 000	21 591 000	19 200 000	19 541 000
Operating Profit	2 173 000	951 000	787 000	2 054 000
Financial Income	32 000	1 036 000	82 000	49 000
Financial Costs	826 000	612 000	670 000	656 000
Financial Balance	−794 000	424 000	−588 000	−607 000
Dividends	0	0	0	170 000
Net Income	1 075 000	1 286 000	155 000	1 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 572 000	21 545 000	17 481 000	17 442 000
Machinery and Plant Facilities	4 213 000	4 976 000	6 027 000	5 793 000
Fixtures	60 000	48 000	68 000	62 000
Total Tangible Assets	25 845 000	26 569 000	23 576 000	23 296 000
Total Fiancial Fixed Assets	4 020 000	4 020 000	0	0
Total Fixed Assets	29 865 000	30 590 000	23 576 000	23 296 000
Stock	0	0	0	0
Total Investments	0	0	155 000	243 000
Cash, Bank	787 000	574 000	980 000	923 000
Total Current Assets	5 440 000	6 055 000	4 839 000	5 340 000
Total Assets	35 305 000	36 644 000	28 415 000	28 636 000
Total Equity	12 001 000	10 926 000	9 640 000	9 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 168 000	21 421 000	16 381 000	16 856 000
Creditors	1 008 000	1 223 000	1 088 000	942 000
Unpaid Taxes	804 000	921 000	258 000	260 000
Dividends	0	0	0	170 000
Other Current Debt	1 958 000	2 012 000	836 000	832 000
Total Current Debt	4 135 000	4 297 000	2 394 000	2 295 000
Total Equity and Debt	35 305 000	36 644 000	28 415 000	28 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	11,77 %	1,61 %	11,86 %
Debt-to-Equity Ratio	1,6	1,96	1,7	1,78
Operating Profit Margin	9,08 %	4,22 %	3,94 %	9,51 %
Current Ratio	1,32	1,41	2,02	2,33
Quick Ratio	1,32	1,41	2,02	2,33
Equity Ratio	0,34	0,3	0,34	0,33
Gross Profit Margin	92,48 %	91,67 %	90,91 %	92,17 %