HALVORSEN MASKIN AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

89,9 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	3 715 000	3 271 000	2 978 000
Net Income	276 000	−63 000	28 000	28 000
Total Assets	498 000	444 000	887 000	668 000
Total Equity	307 000	217 000	280 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	3 715 000	3 271 000	2 978 000
Expenditure	824 000	3 771 000	3 232 000	2 937 000
Operating Profit	337 000	−57 000	39 000	42 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	2 000	5 000
Financial Balance	−1 000	−5 000	−2 000	−5 000
Earnings Before Tax	335 000	−62 000	37 000	37 000
Tax	60 000	1 000	9 000	8 000
Net Income	276 000	−63 000	28 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	97 000	175 000	265 000
Total Current Assets	254 000	347 000	712 000	403 000
Total Assets	498 000	444 000	887 000	668 000
Total Retained Equity	283 000	192 000	255 000	228 000
Total Equity	307 000	217 000	280 000	252 000
Total Long-Term Debt	60 000	0	0	6 000
Total Current Debt	131 000	227 000	607 000	410 000
Total Equity and Debt	498 000	444 000	887 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	836 000	3 547 000	3 269 000	2 799 000
Other Income	325 000	168 000	2 000	180 000
Revenue	1 161 000	3 715 000	3 271 000	2 978 000
Cost of Goods Sold	417 000	792 000	406 000	254 000
Salary Costs	5 000	1 601 000	1 366 000	1 370 000
Depreciation	7 000	73 000	91 000	77 000
Impairment	0	0	0	0
Expenditure	824 000	3 771 000	3 232 000	2 937 000
Operating Profit	337 000	−57 000	39 000	42 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	2 000	5 000
Financial Balance	−1 000	−5 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	276 000	−63 000	28 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	71 000	27 000	35 000
Fixtures	0	26 000	146 000	231 000
Total Tangible Assets	19 000	97 000	174 000	265 000
Total Fiancial Fixed Assets	225 000	0	0	0
Total Fixed Assets	244 000	97 000	175 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	268 000	214 000	83 000
Total Current Assets	254 000	347 000	712 000	403 000
Total Assets	498 000	444 000	887 000	668 000
Total Equity	307 000	217 000	280 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	0	0	6 000
Creditors	55 000	132 000	185 000	131 000
Unpaid Taxes	5 000	89 000	265 000	125 000
Dividends	0	0	0	0
Other Current Debt	71 000	5 000	141 000	144 000
Total Current Debt	131 000	227 000	607 000	410 000
Total Equity and Debt	498 000	444 000	887 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,9 %	−29,03 %	10 %	11,11 %
Debt-to-Equity Ratio	0,2	0	0	0,02
Operating Profit Margin	29,03 %	−1,53 %	1,19 %	1,41 %
Current Ratio	1,94	1,53	1,17	0,98
Quick Ratio	1,94	1,53	1,17	0,98
Equity Ratio	0,62	0,49	0,32	0,38
Gross Profit Margin	64,08 %	78,68 %	87,59 %	91,47 %