OK LIE MASKIN AS

3302 HOKKSUND

Finances

Return on Equity

8,78 %

Current Ratio

25,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 584 000	7 960 000	8 927 000	7 305 000
Net Income	5 915 000	7 518 000	13 109 000	5 664 000
Total Assets	70 113 000	65 229 000	58 492 000	51 396 000
Total Equity	67 387 000	61 472 000	55 954 000	42 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 584 000	7 960 000	8 927 000	7 305 000
Expenditure	7 725 000	7 708 000	7 783 000	6 865 000
Operating Profit	−141 000	253 000	1 145 000	439 000
Financial Income	6 183 000	7 416 000	12 296 000	5 417 000
Financial Costs	5 000	10 000	19 000	5 000
Financial Balance	6 178 000	7 406 000	12 277 000	5 412 000
Earnings Before Tax	6 038 000	7 659 000	13 421 000	5 851 000
Tax	122 000	141 000	313 000	187 000
Net Income	5 915 000	7 518 000	13 109 000	5 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 186 000	22 828 000	23 902 000	24 906 000
Total Current Assets	44 927 000	42 401 000	34 590 000	26 490 000
Total Assets	70 113 000	65 229 000	58 492 000	51 396 000
Total Retained Equity	67 223 000	61 308 000	55 790 000	42 681 000
Total Equity	67 387 000	61 472 000	55 954 000	42 845 000
Total Long-Term Debt	945 000	1 050 000	1 083 000	833 000
Total Current Debt	1 780 000	2 707 000	1 455 000	7 717 000
Total Equity and Debt	70 113 000	65 229 000	58 492 000	51 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 567 000	7 293 000	7 223 000	6 865 000
Other Income	17 000	668 000	1 704 000	440 000
Revenue	7 584 000	7 960 000	8 927 000	7 305 000
Cost of Goods Sold	383 000	151 000	352 000	320 000
Salary Costs	0	0	0	0
Depreciation	6 339 000	5 895 000	5 996 000	5 881 000
Impairment	0	0	0	0
Expenditure	7 725 000	7 708 000	7 783 000	6 865 000
Operating Profit	−141 000	253 000	1 145 000	439 000
Financial Income	6 183 000	7 416 000	12 296 000	5 417 000
Financial Costs	5 000	10 000	19 000	5 000
Financial Balance	6 178 000	7 406 000	12 277 000	5 412 000
Dividends	0	2 000 000	0	2 000 000
Net Income	5 915 000	7 518 000	13 109 000	5 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 076 000	22 718 000	23 792 000	23 387 000
Total Tangible Assets	25 076 000	22 718 000	23 792 000	23 387 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	1 519 000
Total Fixed Assets	25 186 000	22 828 000	23 902 000	24 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 491 000	32 791 000	20 864 000	20 831 000
Total Current Assets	44 927 000	42 401 000	34 590 000	26 490 000
Total Assets	70 113 000	65 229 000	58 492 000	51 396 000
Total Equity	67 387 000	61 472 000	55 954 000	42 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	945 000	1 050 000	1 083 000	833 000
Creditors	1 434 000	331 000	1 393 000	1 344 000
Unpaid Taxes	0	201 000	0	0
Dividends	0	2 000 000	0	2 000 000
Other Current Debt	118 000	0	0	4 231 000
Total Current Debt	1 780 000	2 707 000	1 455 000	7 717 000
Total Equity and Debt	70 113 000	65 229 000	58 492 000	51 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	12,23 %	23,43 %	13,22 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	−1,86 %	3,18 %	12,83 %	6,01 %
Current Ratio	25,24	15,66	23,77	3,43
Quick Ratio	25,24	15,66	23,77	3,43
Equity Ratio	0,96	0,94	0,96	0,83
Gross Profit Margin	94,95 %	98,1 %	96,06 %	95,62 %