OM SIMONSEN MASKIN AS

9334 ØVERBYGD

Finances

Share Ownership

Return on Equity

17,47 %

Current Ratio

6,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 590 000	12 751 000	13 571 000	14 494 000
Net Income	2 309 000	1 671 000	53 000	1 172 000
Total Assets	15 462 000	12 948 000	11 116 000	12 025 000
Total Equity	13 218 000	10 908 000	9 238 000	9 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 590 000	12 751 000	13 571 000	14 494 000
Expenditure	12 819 000	10 637 000	13 519 000	12 583 000
Operating Profit	2 772 000	2 115 000	52 000	1 500 000
Financial Income	194 000	33 000	22 000	16 000
Financial Costs	5 000	3 000	3 000	7 000
Financial Balance	189 000	30 000	19 000	9 000
Earnings Before Tax	2 961 000	2 144 000	71 000	1 509 000
Tax	651 000	474 000	17 000	337 000
Net Income	2 309 000	1 671 000	53 000	1 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 283 000	2 043 000	2 238 000	2 264 000
Total Current Assets	13 179 000	10 905 000	8 878 000	9 761 000
Total Assets	15 462 000	12 948 000	11 116 000	12 025 000
Total Retained Equity	13 168 000	10 858 000	9 188 000	9 134 000
Total Equity	13 218 000	10 908 000	9 238 000	9 184 000
Total Long-Term Debt	59 000	70 000	98 000	106 000
Total Current Debt	2 185 000	1 969 000	1 780 000	2 735 000
Total Equity and Debt	15 462 000	12 948 000	11 116 000	12 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 590 000	12 709 000	13 543 000	13 746 000
Other Income	0	42 000	28 000	748 000
Revenue	15 590 000	12 751 000	13 571 000	14 494 000
Cost of Goods Sold	3 160 000	1 684 000	2 952 000	2 111 000
Salary Costs	4 334 000	4 399 000	5 006 000	5 010 000
Depreciation	563 000	616 000	427 000	502 000
Impairment	0	0	0	0
Expenditure	12 819 000	10 637 000	13 519 000	12 583 000
Operating Profit	2 772 000	2 115 000	52 000	1 500 000
Financial Income	194 000	33 000	22 000	16 000
Financial Costs	5 000	3 000	3 000	7 000
Financial Balance	189 000	30 000	19 000	9 000
Dividends	0	0	0	0
Net Income	2 309 000	1 671 000	53 000	1 172 000

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	1 490 000	1 293 000	1 439 000	1 641 000
Fixtures	767 000	724 000	772 000	603 000
Total Tangible Assets	2 257 000	2 017 000	2 212 000	2 244 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	20 000
Total Fixed Assets	2 283 000	2 043 000	2 238 000	2 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 721 000	8 376 000	7 036 000	6 162 000
Total Current Assets	13 179 000	10 905 000	8 878 000	9 761 000
Total Assets	15 462 000	12 948 000	11 116 000	12 025 000
Total Equity	13 218 000	10 908 000	9 238 000	9 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	70 000	98 000	106 000
Creditors	444 000	357 000	597 000	1 025 000
Unpaid Taxes	602 000	530 000	708 000	941 000
Dividends	0	0	0	0
Other Current Debt	476 000	580 000	449 000	461 000
Total Current Debt	2 185 000	1 969 000	1 780 000	2 735 000
Total Equity and Debt	15 462 000	12 948 000	11 116 000	12 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,47 %	15,32 %	0,57 %	12,76 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	17,78 %	16,59 %	0,38 %	10,35 %
Current Ratio	6,03	5,54	4,99	3,57
Quick Ratio	6,03	5,54	4,99	3,57
Equity Ratio	0,85	0,84	0,83	0,76
Gross Profit Margin	79,73 %	86,79 %	78,25 %	85,44 %