HULLEBERG MASKIN AS

2364 NÆROSET

Finances

Share Ownership

Return on Equity

−44,18 %

Current Ratio

1,81

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 967 000	11 518 000	8 871 000	11 588 000
Net Income	−1 747 000	281 000	−465 000	344 000
Total Assets	13 120 000	9 463 000	9 593 000	11 102 000
Total Equity	3 954 000	5 701 000	5 420 000	5 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 967 000	11 518 000	8 871 000	11 588 000
Expenditure	11 760 000	11 134 000	9 408 000	11 039 000
Operating Profit	−1 793 000	383 000	−537 000	549 000
Financial Income	14 000	68 000	52 000	11 000
Financial Costs	171 000	91 000	111 000	118 000
Financial Balance	−157 000	−23 000	−59 000	−107 000
Earnings Before Tax	−1 949 000	360 000	−596 000	441 000
Tax	−203 000	79 000	−131 000	97 000
Net Income	−1 747 000	281 000	−465 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 922 000	5 692 000	6 129 000	8 061 000
Total Current Assets	2 198 000	3 771 000	3 464 000	3 042 000
Total Assets	13 120 000	9 463 000	9 593 000	11 102 000
Total Retained Equity	−866 000	881 000	600 000	1 065 000
Total Equity	3 954 000	5 701 000	5 420 000	5 885 000
Total Long-Term Debt	7 951 000	2 305 000	3 218 000	3 451 000
Total Current Debt	1 214 000	1 457 000	955 000	1 767 000
Total Equity and Debt	13 120 000	9 463 000	9 593 000	11 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 866 000	11 036 000	8 812 000	10 514 000
Other Income	101 000	482 000	58 000	1 074 000
Revenue	9 967 000	11 518 000	8 871 000	11 588 000
Cost of Goods Sold	1 423 000	3 440 000	2 219 000	2 676 000
Salary Costs	3 242 000	1 752 000	1 755 000	2 081 000
Depreciation	2 301 000	1 552 000	2 125 000	1 774 000
Impairment	0	0	0	0
Expenditure	11 760 000	11 134 000	9 408 000	11 039 000
Operating Profit	−1 793 000	383 000	−537 000	549 000
Financial Income	14 000	68 000	52 000	11 000
Financial Costs	171 000	91 000	111 000	118 000
Financial Balance	−157 000	−23 000	−59 000	−107 000
Dividends	0	0	0	0
Net Income	−1 747 000	281 000	−465 000	344 000

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	10 922 000	5 692 000	6 129 000	8 061 000
Fixtures	0	0	0	0
Total Tangible Assets	10 922 000	5 692 000	6 129 000	8 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 922 000	5 692 000	6 129 000	8 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	2 066 000	2 028 000	865 000
Total Current Assets	2 198 000	3 771 000	3 464 000	3 042 000
Total Assets	13 120 000	9 463 000	9 593 000	11 102 000
Total Equity	3 954 000	5 701 000	5 420 000	5 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 951 000	2 305 000	3 218 000	3 451 000
Creditors	436 000	1 095 000	477 000	1 370 000
Unpaid Taxes	484 000	116 000	317 000	169 000
Dividends	0	0	0	0
Other Current Debt	294 000	202 000	160 000	228 000
Total Current Debt	1 214 000	1 457 000	955 000	1 767 000
Total Equity and Debt	13 120 000	9 463 000	9 593 000	11 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,18 %	4,93 %	−8,58 %	5,85 %
Debt-to-Equity Ratio	2,01	0,4	0,59	0,59
Operating Profit Margin	−17,99 %	3,33 %	−6,05 %	4,74 %
Current Ratio	1,81	2,59	3,63	1,72
Quick Ratio	1,81	2,59	3,63	1,72
Equity Ratio	0,3	0,6	0,56	0,53
Gross Profit Margin	85,72 %	70,13 %	74,99 %	76,91 %