VASLAND MASKIN AS

4529 BYREMO

Finances

Return on Equity

0,43 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 647 000	32 734 000	25 283 000	25 348 000
Net Income	42 000	212 000	1 000 000	566 000
Total Assets	18 683 000	16 639 000	20 918 000	15 852 000
Total Equity	9 680 000	9 638 000	9 727 000	8 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 647 000	32 734 000	25 283 000	25 348 000
Expenditure	33 437 000	33 151 000	24 788 000	24 850 000
Operating Profit	187 000	375 000	1 346 000	814 000
Financial Income	3 000	21 000	16 000	6 000
Financial Costs	133 000	83 000	81 000	94 000
Financial Balance	−130 000	−62 000	−65 000	−88 000
Earnings Before Tax	56 000	314 000	1 281 000	726 000
Tax	14 000	102 000	281 000	160 000
Net Income	42 000	212 000	1 000 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 215 000	3 757 000	2 186 000	2 277 000
Total Current Assets	13 468 000	12 882 000	18 733 000	13 575 000
Total Assets	18 683 000	16 639 000	20 918 000	15 852 000
Total Retained Equity	9 580 000	9 538 000	9 627 000	8 627 000
Total Equity	9 680 000	9 638 000	9 727 000	8 727 000
Total Long-Term Debt	1 886 000	1 755 000	1 400 000	1 576 000
Total Current Debt	7 117 000	5 246 000	9 792 000	5 549 000
Total Equity and Debt	18 683 000	16 639 000	20 918 000	15 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 226 000	31 019 000	22 471 000	24 631 000
Other Income	421 000	1 716 000	2 811 000	717 000
Revenue	33 647 000	32 734 000	25 283 000	25 348 000
Cost of Goods Sold	6 041 000	7 766 000	5 043 000	6 096 000
Salary Costs	9 480 000	9 162 000	7 019 000	7 373 000
Depreciation	839 000	716 000	531 000	661 000
Impairment	0	0	0	0
Expenditure	33 437 000	33 151 000	24 788 000	24 850 000
Operating Profit	187 000	375 000	1 346 000	814 000
Financial Income	3 000	21 000	16 000	6 000
Financial Costs	133 000	83 000	81 000	94 000
Financial Balance	−130 000	−62 000	−65 000	−88 000
Dividends	0	300 000	0	0
Net Income	42 000	212 000	1 000 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	295 000	295 000	0	0
Machinery and Plant Facilities	1 975 000	2 322 000	854 000	848 000
Fixtures	881 000	640 000	832 000	929 000
Total Tangible Assets	3 150 000	3 257 000	1 686 000	1 777 000
Total Fiancial Fixed Assets	2 065 000	500 000	500 000	500 000
Total Fixed Assets	5 215 000	3 757 000	2 186 000	2 277 000
Stock	3 310 000	3 334 000	4 782 000	3 970 000
Total Investments	0	0	0	0
Cash, Bank	710 000	611 000	338 000	245 000
Total Current Assets	13 468 000	12 882 000	18 733 000	13 575 000
Total Assets	18 683 000	16 639 000	20 918 000	15 852 000
Total Equity	9 680 000	9 638 000	9 727 000	8 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 886 000	1 755 000	1 400 000	1 576 000
Creditors	2 870 000	2 082 000	5 377 000	728 000
Unpaid Taxes	1 479 000	1 477 000	668 000	1 096 000
Dividends	0	300 000	0	0
Other Current Debt	2 178 000	1 340 000	3 392 000	3 551 000
Total Current Debt	7 117 000	5 246 000	9 792 000	5 549 000
Total Equity and Debt	18 683 000	16 639 000	20 918 000	15 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	2,2 %	10,28 %	6,49 %
Debt-to-Equity Ratio	0,19	0,18	0,14	0,18
Operating Profit Margin	0,56 %	1,15 %	5,32 %	3,21 %
Current Ratio	1,89	2,46	1,91	2,45
Quick Ratio	3,54	6,74	3,74	8,6
Equity Ratio	0,52	0,58	0,47	0,55
Gross Profit Margin	82,05 %	76,28 %	80,05 %	75,95 %