WALAN MASKIN AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

2,09

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 923 000	192 546 000	132 998 000	152 188 000
Net Income	3 678 000	19 591 000	10 769 000	11 102 000
Total Assets	100 773 000	83 849 000	52 131 000	39 307 000
Total Equity	35 720 000	37 042 000	13 451 000	16 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 923 000	192 546 000	132 998 000	152 188 000
Expenditure	176 345 000	167 092 000	119 122 000	137 610 000
Operating Profit	5 579 000	25 453 000	13 876 000	14 578 000
Financial Income	127 000	70 000	5 000	23 000
Financial Costs	989 000	407 000	75 000	362 000
Financial Balance	−862 000	−337 000	−70 000	−339 000
Earnings Before Tax	4 717 000	25 117 000	13 806 000	14 239 000
Tax	1 039 000	5 526 000	3 037 000	3 137 000
Net Income	3 678 000	19 591 000	10 769 000	11 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 873 000	31 890 000	13 616 000	8 101 000
Total Current Assets	55 900 000	51 960 000	38 515 000	31 206 000
Total Assets	100 773 000	83 849 000	52 131 000	39 307 000
Total Retained Equity	21 670 000	22 992 000	13 401 000	16 582 000
Total Equity	35 720 000	37 042 000	13 451 000	16 682 000
Total Long-Term Debt	38 329 000	29 144 000	7 869 000	4 457 000
Total Current Debt	26 724 000	17 663 000	30 811 000	18 168 000
Total Equity and Debt	100 773 000	83 849 000	52 131 000	39 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 180 000	190 211 000	132 173 000	151 585 000
Other Income	1 743 000	2 335 000	825 000	603 000
Revenue	181 923 000	192 546 000	132 998 000	152 188 000
Cost of Goods Sold	127 972 000	126 078 000	84 709 000	105 106 000
Salary Costs	36 507 000	33 295 000	27 284 000	25 722 000
Depreciation	6 788 000	3 675 000	2 209 000	905 000
Impairment	0	0	0	0
Expenditure	176 345 000	167 092 000	119 122 000	137 610 000
Operating Profit	5 579 000	25 453 000	13 876 000	14 578 000
Financial Income	127 000	70 000	5 000	23 000
Financial Costs	989 000	407 000	75 000	362 000
Financial Balance	−862 000	−337 000	−70 000	−339 000
Dividends	5 000 000	10 000 000	0	0
Net Income	3 678 000	19 591 000	10 769 000	11 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 429 000	1 343 000	1 233 000	1 409 000
Machinery and Plant Facilities	39 764 000	26 376 000	10 207 000	5 316 000
Fixtures	3 172 000	3 745 000	1 716 000	1 282 000
Total Tangible Assets	44 365 000	31 464 000	13 157 000	8 007 000
Total Fiancial Fixed Assets	508 000	425 000	459 000	94 000
Total Fixed Assets	44 873 000	31 890 000	13 616 000	8 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 488 000	24 220 000	9 906 000	9 090 000
Total Current Assets	55 900 000	51 960 000	38 515 000	31 206 000
Total Assets	100 773 000	83 849 000	52 131 000	39 307 000
Total Equity	35 720 000	37 042 000	13 451 000	16 682 000
Short-Term Group Debt	0	0	14 000 000	0
Total Long-Term Debt	38 329 000	29 144 000	7 869 000	4 457 000
Creditors	16 874 000	8 610 000	6 546 000	7 062 000
Unpaid Taxes	2 718 000	3 459 000	4 390 000	4 265 000
Dividends	5 000 000	10 000 000	0	0
Other Current Debt	5 712 000	4 820 000	2 792 000	6 841 000
Total Current Debt	26 724 000	17 663 000	30 811 000	18 168 000
Total Equity and Debt	100 773 000	83 849 000	52 131 000	39 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	52,89 %	80,06 %	66,55 %
Debt-to-Equity Ratio	1,07	0,79	0,59	0,27
Operating Profit Margin	3,07 %	13,22 %	10,43 %	9,58 %
Current Ratio	2,09	2,94	1,25	1,72
Quick Ratio	2,09	2,94	1,25	1,72
Equity Ratio	0,35	0,44	0,26	0,42
Gross Profit Margin	29,66 %	34,52 %	36,31 %	30,94 %