HADELAND MASKIN AS

2770 JAREN

Finances

Share Ownership

Return on Equity

16,44 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 534 000	74 733 000	64 164 000	60 116 000
Net Income	2 893 000	2 621 000	1 935 000	2 032 000
Total Assets	45 471 000	33 937 000	31 965 000	36 953 000
Total Equity	17 596 000	15 653 000	13 032 000	12 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 534 000	74 733 000	64 164 000	60 116 000
Expenditure	71 561 000	71 251 000	61 619 000	57 204 000
Operating Profit	3 971 000	3 482 000	2 545 000	2 911 000
Financial Income	50 000	55 000	184 000	61 000
Financial Costs	300 000	170 000	242 000	363 000
Financial Balance	−250 000	−115 000	−58 000	−302 000
Earnings Before Tax	3 721 000	3 367 000	2 487 000	2 609 000
Tax	828 000	746 000	551 000	576 000
Net Income	2 893 000	2 621 000	1 935 000	2 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	894 000	740 000	927 000
Total Current Assets	44 822 000	33 043 000	31 226 000	36 026 000
Total Assets	45 471 000	33 937 000	31 965 000	36 953 000
Total Retained Equity	17 496 000	15 553 000	12 932 000	11 996 000
Total Equity	17 596 000	15 653 000	13 032 000	12 096 000
Total Long-Term Debt	0	867 000	1 567 000	1 830 000
Total Current Debt	27 875 000	17 418 000	17 367 000	23 026 000
Total Equity and Debt	45 471 000	33 937 000	31 965 000	36 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 380 000	74 230 000	63 975 000	59 999 000
Other Income	154 000	503 000	189 000	117 000
Revenue	75 534 000	74 733 000	64 164 000	60 116 000
Cost of Goods Sold	56 462 000	56 992 000	48 090 000	44 386 000
Salary Costs	9 646 000	9 281 000	8 587 000	7 782 000
Depreciation	271 000	262 000	202 000	185 000
Impairment	0	0	0	0
Expenditure	71 561 000	71 251 000	61 619 000	57 204 000
Operating Profit	3 971 000	3 482 000	2 545 000	2 911 000
Financial Income	50 000	55 000	184 000	61 000
Financial Costs	300 000	170 000	242 000	363 000
Financial Balance	−250 000	−115 000	−58 000	−302 000
Dividends	950 000	0	1 000 000	0
Net Income	2 893 000	2 621 000	1 935 000	2 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	31 000	79 000	64 000
Real Eastate	19 000	30 000	42 000	53 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	572 000	832 000	619 000	810 000
Total Tangible Assets	591 000	863 000	661 000	863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	649 000	894 000	740 000	927 000
Stock	28 860 000	21 536 000	18 232 000	37 764 000
Total Investments	0	0	0	0
Cash, Bank	6 088 000	6 503 000	8 475 000	5 928 000
Total Current Assets	44 822 000	33 043 000	31 226 000	36 026 000
Total Assets	45 471 000	33 937 000	31 965 000	36 953 000
Total Equity	17 596 000	15 653 000	13 032 000	12 096 000
Short-Term Group Debt	0	0	3 854 000	4 104 000
Total Long-Term Debt	0	867 000	1 567 000	1 830 000
Creditors	24 058 000	13 514 000	9 840 000	13 535 000
Unpaid Taxes	516 000	1 367 000	549 000	1 358 000
Dividends	950 000	0	1 000 000	0
Other Current Debt	1 496 000	1 838 000	1 558 000	1 171 000
Total Current Debt	27 875 000	17 418 000	17 367 000	23 026 000
Total Equity and Debt	45 471 000	33 937 000	31 965 000	36 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,44 %	16,74 %	14,85 %	16,8 %
Debt-to-Equity Ratio	0	0,06	0,12	0,15
Operating Profit Margin	5,26 %	4,66 %	3,97 %	4,84 %
Current Ratio	1,61	1,9	1,8	1,56
Quick Ratio	−45,5	−8,02	−36,1	−2,44
Equity Ratio	0,39	0,46	0,41	0,33
Gross Profit Margin	25,25 %	23,74 %	25,05 %	26,17 %