MASKIN OG EIENDOM INVEST AS

4886 GRIMSTAD

Finances

Return on Equity

22,78 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 357 000	5 606 000	4 820 000	4 533 000
Net Income	8 077 000	9 294 000	2 973 000	2 421 000
Total Assets	50 862 000	44 570 000	36 465 000	35 138 000
Total Equity	35 456 000	27 371 000	28 977 000	26 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 357 000	5 606 000	4 820 000	4 533 000
Expenditure	82 664 000	5 220 000	4 040 000	3 786 000
Operating Profit	10 226 000	387 000	780 000	747 000
Financial Income	427 000	9 118 000	2 615 000	2 095 000
Financial Costs	230 000	127 000	206 000	302 000
Financial Balance	197 000	8 991 000	2 409 000	1 793 000
Earnings Before Tax	10 423 000	9 377 000	3 189 000	2 540 000
Tax	2 346 000	83 000	216 000	119 000
Net Income	8 077 000	9 294 000	2 973 000	2 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 407 000	21 083 000	20 753 000	18 522 000
Total Current Assets	30 455 000	23 487 000	15 711 000	16 616 000
Total Assets	50 862 000	44 570 000	36 465 000	35 138 000
Total Retained Equity	35 356 000	27 271 000	28 877 000	25 904 000
Total Equity	35 456 000	27 371 000	28 977 000	26 004 000
Total Long-Term Debt	0	6 167 000	7 164 000	8 074 000
Total Current Debt	15 406 000	11 032 000	324 000	1 060 000
Total Equity and Debt	50 862 000	44 570 000	36 465 000	35 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 253 000	0	0	0
Other Income	1 104 000	5 606 000	4 820 000	4 533 000
Revenue	92 357 000	5 606 000	4 820 000	4 533 000
Cost of Goods Sold	56 292 000	0	0	0
Salary Costs	13 684 000	0	0	0
Depreciation	3 846 000	2 884 000	2 437 000	2 354 000
Impairment	0	0	0	0
Expenditure	82 664 000	5 220 000	4 040 000	3 786 000
Operating Profit	10 226 000	387 000	780 000	747 000
Financial Income	427 000	9 118 000	2 615 000	2 095 000
Financial Costs	230 000	127 000	206 000	302 000
Financial Balance	197 000	8 991 000	2 409 000	1 793 000
Dividends	0	10 900 000	0	0
Net Income	8 077 000	9 294 000	2 973 000	2 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	698 000	0	0	0
Real Eastate	10 326 000	6 932 000	6 572 000	6 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 302 000	6 264 000	6 226 000	7 116 000
Total Tangible Assets	17 628 000	13 196 000	12 798 000	13 827 000
Total Fiancial Fixed Assets	2 081 000	7 886 000	7 956 000	4 695 000
Total Fixed Assets	20 407 000	21 083 000	20 753 000	18 522 000
Stock	1 330 000	360 000	0	0
Total Investments	0	0	0	0
Cash, Bank	19 202 000	11 358 000	6 444 000	10 152 000
Total Current Assets	30 455 000	23 487 000	15 711 000	16 616 000
Total Assets	50 862 000	44 570 000	36 465 000	35 138 000
Total Equity	35 456 000	27 371 000	28 977 000	26 004 000
Short-Term Group Debt	0	0	0	437 000
Total Long-Term Debt	0	6 167 000	7 164 000	8 074 000
Creditors	5 115 000	681 000	136 000	91 000
Unpaid Taxes	3 611 000	231 000	0	364 000
Dividends	0	10 900 000	0	0
Other Current Debt	4 117 000	10 000 000	22 000	16 000
Total Current Debt	15 406 000	11 032 000	324 000	1 060 000
Total Equity and Debt	50 862 000	44 570 000	36 465 000	35 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,78 %	33,96 %	10,26 %	9,31 %
Debt-to-Equity Ratio	0	0,23	0,25	0,31
Operating Profit Margin	11,07 %	6,9 %	16,18 %	16,48 %
Current Ratio	1,98	2,13	48,49	15,68
Quick Ratio	2,16	2,2	48,49	15,68
Equity Ratio	0,7	0,61	0,79	0,74
Gross Profit Margin	39,05 %	100 %	100 %	100 %