BH MASKIN AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

38,3 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 715 000	19 204 000	23 661 000	29 068 000
Net Income	2 990 000	−1 064 000	409 000	−768 000
Total Assets	14 004 000	12 480 000	11 936 000	14 056 000
Total Equity	7 807 000	4 817 000	5 881 000	5 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 715 000	19 204 000	23 661 000	29 068 000
Expenditure	19 483 000	20 149 000	23 119 000	29 734 000
Operating Profit	3 233 000	−944 000	543 000	−666 000
Financial Income	25 000	5 000	8 000	16 000
Financial Costs	141 000	125 000	141 000	117 000
Financial Balance	−116 000	−120 000	−133 000	−101 000
Earnings Before Tax	3 117 000	−1 064 000	409 000	−768 000
Tax	127 000	0	0	0
Net Income	2 990 000	−1 064 000	409 000	−768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	2 360 000	2 979 000	3 840 000
Total Current Assets	13 157 000	10 120 000	8 957 000	10 216 000
Total Assets	14 004 000	12 480 000	11 936 000	14 056 000
Total Retained Equity	7 707 000	4 717 000	5 781 000	5 372 000
Total Equity	7 807 000	4 817 000	5 881 000	5 472 000
Total Long-Term Debt	2 066 000	2 239 000	2 412 000	2 586 000
Total Current Debt	4 131 000	5 424 000	3 642 000	5 998 000
Total Equity and Debt	14 004 000	12 480 000	11 936 000	14 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 596 000	17 516 000	18 956 000	24 345 000
Other Income	119 000	1 688 000	4 705 000	4 724 000
Revenue	22 715 000	19 204 000	23 661 000	29 068 000
Cost of Goods Sold	3 168 000	4 403 000	5 578 000	5 937 000
Salary Costs	7 597 000	7 089 000	8 075 000	12 390 000
Depreciation	331 000	532 000	698 000	810 000
Impairment	0	0	0	0
Expenditure	19 483 000	20 149 000	23 119 000	29 734 000
Operating Profit	3 233 000	−944 000	543 000	−666 000
Financial Income	25 000	5 000	8 000	16 000
Financial Costs	141 000	125 000	141 000	117 000
Financial Balance	−116 000	−120 000	−133 000	−101 000
Dividends	0	0	0	0
Net Income	2 990 000	−1 064 000	409 000	−768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	517 000	520 000	0
Machinery and Plant Facilities	607 000	962 000	921 000	1 075 000
Fixtures	0	256 000	388 000	371 000
Total Tangible Assets	607 000	1 736 000	1 829 000	1 446 000
Total Fiancial Fixed Assets	240 000	624 000	1 150 000	2 394 000
Total Fixed Assets	847 000	2 360 000	2 979 000	3 840 000
Stock	3 535 000	3 501 000	3 366 000	2 732 000
Total Investments	0	0	0	0
Cash, Bank	2 290 000	1 585 000	2 259 000	1 852 000
Total Current Assets	13 157 000	10 120 000	8 957 000	10 216 000
Total Assets	14 004 000	12 480 000	11 936 000	14 056 000
Total Equity	7 807 000	4 817 000	5 881 000	5 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 066 000	2 239 000	2 412 000	2 586 000
Creditors	932 000	1 339 000	1 145 000	1 841 000
Unpaid Taxes	1 595 000	1 291 000	933 000	1 081 000
Dividends	0	0	0	0
Other Current Debt	1 477 000	2 793 000	1 564 000	3 076 000
Total Current Debt	4 131 000	5 424 000	3 642 000	5 998 000
Total Equity and Debt	14 004 000	12 480 000	11 936 000	14 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,3 %	−22,09 %	6,95 %	−14,04 %
Debt-to-Equity Ratio	0,26	0,46	0,41	0,47
Operating Profit Margin	14,23 %	−4,92 %	2,29 %	−2,29 %
Current Ratio	3,18	1,87	2,46	1,7
Quick Ratio	22,08	5,26	32,45	3,13
Equity Ratio	0,56	0,39	0,49	0,39
Gross Profit Margin	86,05 %	77,07 %	76,43 %	79,58 %