HILDESTVEIT MASKIN AS

5709 VOSS

Finances

Share Ownership

Return on Equity

−5,62 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 560 000	13 488 000	12 467 000	12 384 000
Net Income	−239 000	1 339 000	950 000	250 000
Total Assets	7 771 000	8 789 000	8 561 000	7 424 000
Total Equity	4 249 000	5 207 000	5 087 000	4 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 560 000	13 488 000	12 467 000	12 384 000
Expenditure	11 884 000	11 790 000	11 277 000	12 083 000
Operating Profit	−323 000	1 699 000	1 190 000	301 000
Financial Income	28 000	30 000	37 000	35 000
Financial Costs	11 000	11 000	10 000	11 000
Financial Balance	17 000	19 000	27 000	24 000
Earnings Before Tax	−306 000	1 717 000	1 218 000	325 000
Tax	−67 000	378 000	268 000	75 000
Net Income	−239 000	1 339 000	950 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 181 000	5 269 000	3 836 000	4 022 000
Total Current Assets	3 590 000	3 519 000	4 725 000	3 402 000
Total Assets	7 771 000	8 789 000	8 561 000	7 424 000
Total Retained Equity	1 063 000	2 021 000	1 901 000	1 553 000
Total Equity	4 249 000	5 207 000	5 087 000	4 739 000
Total Long-Term Debt	519 000	601 000	539 000	435 000
Total Current Debt	3 003 000	2 981 000	2 934 000	2 250 000
Total Equity and Debt	7 771 000	8 789 000	8 561 000	7 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 967 000	12 671 000	11 445 000	12 384 000
Other Income	594 000	817 000	1 022 000	0
Revenue	11 560 000	13 488 000	12 467 000	12 384 000
Cost of Goods Sold	2 074 000	3 077 000	2 170 000	1 294 000
Salary Costs	4 889 000	4 154 000	4 253 000	5 498 000
Depreciation	909 000	928 000	797 000	828 000
Impairment	0	0	0	0
Expenditure	11 884 000	11 790 000	11 277 000	12 083 000
Operating Profit	−323 000	1 699 000	1 190 000	301 000
Financial Income	28 000	30 000	37 000	35 000
Financial Costs	11 000	11 000	10 000	11 000
Financial Balance	17 000	19 000	27 000	24 000
Dividends	700 000	1 200 000	585 000	125 000
Net Income	−239 000	1 339 000	950 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000	4 000	4 000	10 000
Machinery and Plant Facilities	3 031 000	3 972 000	3 532 000	3 457 000
Fixtures	2 000	3 000	4 000	8 000
Total Tangible Assets	3 034 000	3 979 000	3 540 000	3 475 000
Total Fiancial Fixed Assets	1 147 000	1 290 000	296 000	547 000
Total Fixed Assets	4 181 000	5 269 000	3 836 000	4 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 557 000	1 882 000	2 861 000	772 000
Total Current Assets	3 590 000	3 519 000	4 725 000	3 402 000
Total Assets	7 771 000	8 789 000	8 561 000	7 424 000
Total Equity	4 249 000	5 207 000	5 087 000	4 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	519 000	601 000	539 000	435 000
Creditors	535 000	552 000	1 113 000	528 000
Unpaid Taxes	596 000	519 000	595 000	787 000
Dividends	700 000	1 200 000	585 000	125 000
Other Current Debt	1 162 000	400 000	481 000	690 000
Total Current Debt	3 003 000	2 981 000	2 934 000	2 250 000
Total Equity and Debt	7 771 000	8 789 000	8 561 000	7 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,62 %	25,72 %	18,68 %	5,28 %
Debt-to-Equity Ratio	0,12	0,12	0,11	0,09
Operating Profit Margin	−2,79 %	12,6 %	9,55 %	2,43 %
Current Ratio	1,2	1,18	1,61	1,51
Quick Ratio	1,2	1,18	1,61	1,51
Equity Ratio	0,55	0,59	0,59	0,64
Gross Profit Margin	82,06 %	77,19 %	82,59 %	89,55 %