SK MASKIN HOLDING AS

8803 SANDNESSJØEN

Finances

Return on Equity

3,31 %

Current Ratio

37,65

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	603 000	290 000	290 000
Net Income	63 000	367 000	51 000	180 000
Total Assets	2 021 000	2 167 000	1 775 000	2 098 000
Total Equity	1 906 000	1 843 000	1 476 000	1 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	603 000	290 000	290 000
Expenditure	40 000	132 000	225 000	305 000
Operating Profit	80 000	471 000	65 000	−14 000
Financial Income	0	0	0	191 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	191 000
Earnings Before Tax	81 000	471 000	65 000	177 000
Tax	18 000	104 000	14 000	−3 000
Net Income	63 000	367 000	51 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	428 000	410 000	592 000
Total Current Assets	1 619 000	1 739 000	1 366 000	1 507 000
Total Assets	2 021 000	2 167 000	1 775 000	2 098 000
Total Retained Equity	1 806 000	1 743 000	1 376 000	1 325 000
Total Equity	1 906 000	1 843 000	1 476 000	1 425 000
Total Long-Term Debt	72 000	92 000	30 000	36 000
Total Current Debt	43 000	231 000	269 000	638 000
Total Equity and Debt	2 021 000	2 167 000	1 775 000	2 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	603 000	290 000	290 000
Revenue	120 000	603 000	290 000	290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	30 000	37 000	102 000
Impairment	0	0	0	0
Expenditure	40 000	132 000	225 000	305 000
Operating Profit	80 000	471 000	65 000	−14 000
Financial Income	0	0	0	191 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	191 000
Dividends	0	0	0	0
Net Income	63 000	367 000	51 000	180 000

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	20 000	35 000	123 000	260 000
Fixtures	37 000	48 000	58 000	68 000
Total Tangible Assets	56 000	82 000	181 000	328 000
Total Fiancial Fixed Assets	346 000	346 000	229 000	264 000
Total Fixed Assets	402 000	428 000	410 000	592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	79 000	49 000	273 000
Total Current Assets	1 619 000	1 739 000	1 366 000	1 507 000
Total Assets	2 021 000	2 167 000	1 775 000	2 098 000
Total Equity	1 906 000	1 843 000	1 476 000	1 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	92 000	30 000	36 000
Creditors	0	8 000	30 000	27 000
Unpaid Taxes	5 000	36 000	20 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	187 000	200 000	604 000
Total Current Debt	43 000	231 000	269 000	638 000
Total Equity and Debt	2 021 000	2 167 000	1 775 000	2 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	19,91 %	3,46 %	12,63 %
Debt-to-Equity Ratio	0,04	0,05	0,02	0,03
Operating Profit Margin	66,67 %	78,11 %	22,41 %	−4,83 %
Current Ratio	37,65	7,53	5,08	2,36
Quick Ratio	37,65	7,53	5,08	2,36
Equity Ratio	0,94	0,85	0,83	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %