HAGEBRÅTEN MASKIN AS

2923 TISLEIDALEN

Finances

Share Ownership

Return on Equity

3,77 %

Current Ratio

4,62

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 616 000	1 922 000	1 664 000	1 705 000
Net Income	35 000	34 000	112 000	37 000
Total Assets	1 937 000	2 164 000	1 434 000	1 131 000
Total Equity	929 000	894 000	860 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 616 000	1 922 000	1 664 000	1 705 000
Expenditure	1 532 000	1 859 000	1 509 000	1 642 000
Operating Profit	83 000	64 000	155 000	63 000
Financial Income	5 000	4 000	0	1 000
Financial Costs	42 000	24 000	12 000	15 000
Financial Balance	−37 000	−20 000	−12 000	−14 000
Earnings Before Tax	45 000	44 000	144 000	48 000
Tax	10 000	10 000	32 000	11 000
Net Income	35 000	34 000	112 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	1 191 000	575 000	483 000
Total Current Assets	920 000	973 000	859 000	648 000
Total Assets	1 937 000	2 164 000	1 434 000	1 131 000
Total Retained Equity	829 000	794 000	760 000	648 000
Total Equity	929 000	894 000	860 000	748 000
Total Long-Term Debt	809 000	1 013 000	319 000	204 000
Total Current Debt	199 000	258 000	255 000	179 000
Total Equity and Debt	1 937 000	2 164 000	1 434 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 616 000	1 922 000	1 664 000	1 705 000
Other Income	0	0	0	0
Revenue	1 616 000	1 922 000	1 664 000	1 705 000
Cost of Goods Sold	273 000	284 000	251 000	321 000
Salary Costs	559 000	582 000	544 000	594 000
Depreciation	175 000	151 000	163 000	141 000
Impairment	0	0	0	0
Expenditure	1 532 000	1 859 000	1 509 000	1 642 000
Operating Profit	83 000	64 000	155 000	63 000
Financial Income	5 000	4 000	0	1 000
Financial Costs	42 000	24 000	12 000	15 000
Financial Balance	−37 000	−20 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	35 000	34 000	112 000	37 000

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	150 000	193 000	217 000	250 000
Fixtures	868 000	976 000	293 000	123 000
Total Tangible Assets	1 017 000	1 169 000	509 000	373 000
Total Fiancial Fixed Assets	0	22 000	66 000	109 000
Total Fixed Assets	1 017 000	1 191 000	575 000	483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	776 000	672 000	589 000
Total Current Assets	920 000	973 000	859 000	648 000
Total Assets	1 937 000	2 164 000	1 434 000	1 131 000
Total Equity	929 000	894 000	860 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	809 000	1 013 000	319 000	204 000
Creditors	82 000	41 000	50 000	36 000
Unpaid Taxes	68 000	164 000	108 000	51 000
Dividends	0	0	0	0
Other Current Debt	49 000	52 000	49 000	55 000
Total Current Debt	199 000	258 000	255 000	179 000
Total Equity and Debt	1 937 000	2 164 000	1 434 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,77 %	3,8 %	13,02 %	4,95 %
Debt-to-Equity Ratio	0,87	1,13	0,37	0,27
Operating Profit Margin	5,14 %	3,33 %	9,31 %	3,7 %
Current Ratio	4,62	3,77	3,37	3,62
Quick Ratio	4,62	3,77	3,37	3,62
Equity Ratio	0,48	0,41	0,6	0,66
Gross Profit Margin	83,11 %	85,22 %	84,92 %	81,17 %