BJARNE NESHEIM MASKIN AS

5578 NEDRE VATS

Finances

Share Ownership

Return on Equity

−21,95 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 999 000	18 512 000	16 890 000	12 765 000
Net Income	−652 000	1 935 000	1 056 000	152 000
Total Assets	6 220 000	7 659 000	5 710 000	3 966 000
Total Equity	2 971 000	3 963 000	2 999 000	1 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 999 000	18 512 000	16 890 000	12 765 000
Expenditure	20 578 000	16 006 000	15 481 000	12 529 000
Operating Profit	−580 000	2 507 000	1 410 000	236 000
Financial Income	1 000	0	0	1 000
Financial Costs	73 000	47 000	44 000	50 000
Financial Balance	−72 000	−47 000	−44 000	−49 000
Earnings Before Tax	−652 000	2 461 000	1 366 000	187 000
Tax	0	526 000	310 000	35 000
Net Income	−652 000	1 935 000	1 056 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 749 000	1 863 000	1 109 000	1 582 000
Total Current Assets	4 471 000	5 796 000	4 600 000	2 385 000
Total Assets	6 220 000	7 659 000	5 710 000	3 966 000
Total Retained Equity	2 911 000	3 563 000	2 544 000	1 488 000
Total Equity	2 971 000	3 963 000	2 999 000	1 943 000
Total Long-Term Debt	1 293 000	928 000	514 000	588 000
Total Current Debt	1 956 000	2 768 000	2 197 000	1 436 000
Total Equity and Debt	6 220 000	7 659 000	5 710 000	3 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 979 000	18 512 000	16 737 000	12 765 000
Other Income	20 000	0	153 000	0
Revenue	19 999 000	18 512 000	16 890 000	12 765 000
Cost of Goods Sold	10 013 000	6 479 000	6 375 000	4 545 000
Salary Costs	4 629 000	4 246 000	4 280 000	3 645 000
Depreciation	614 000	416 000	365 000	402 000
Impairment	0	0	0	0
Expenditure	20 578 000	16 006 000	15 481 000	12 529 000
Operating Profit	−580 000	2 507 000	1 410 000	236 000
Financial Income	1 000	0	0	1 000
Financial Costs	73 000	47 000	44 000	50 000
Financial Balance	−72 000	−47 000	−44 000	−49 000
Dividends	0	300 000	0	62 000
Net Income	−652 000	1 935 000	1 056 000	152 000

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	1 273 000	1 380 000	544 000	753 000
Fixtures	336 000	243 000	399 000	554 000
Total Tangible Assets	1 609 000	1 623 000	942 000	1 307 000
Total Fiancial Fixed Assets	140 000	240 000	167 000	274 000
Total Fixed Assets	1 749 000	1 863 000	1 109 000	1 582 000
Stock	70 000	45 000	38 000	27 000
Total Investments	0	0	0	0
Cash, Bank	1 048 000	1 521 000	1 771 000	334 000
Total Current Assets	4 471 000	5 796 000	4 600 000	2 385 000
Total Assets	6 220 000	7 659 000	5 710 000	3 966 000
Total Equity	2 971 000	3 963 000	2 999 000	1 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 293 000	928 000	514 000	588 000
Creditors	535 000	340 000	560 000	215 000
Unpaid Taxes	836 000	909 000	745 000	686 000
Dividends	0	300 000	0	62 000
Other Current Debt	584 000	693 000	582 000	437 000
Total Current Debt	1 956 000	2 768 000	2 197 000	1 436 000
Total Equity and Debt	6 220 000	7 659 000	5 710 000	3 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,95 %	48,83 %	35,21 %	7,82 %
Debt-to-Equity Ratio	0,44	0,23	0,17	0,3
Operating Profit Margin	−2,9 %	13,54 %	8,35 %	1,85 %
Current Ratio	2,29	2,09	2,09	1,66
Quick Ratio	2,37	2,13	2,13	1,69
Equity Ratio	0,48	0,52	0,53	0,49
Gross Profit Margin	49,93 %	65 %	62,26 %	64,39 %