HASUND MEK. VERKSTED AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

21,09 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 611 000	8 965 000	6 860 000	9 179 000
Net Income	1 285 000	962 000	287 000	866 000
Total Assets	8 563 000	7 937 000	7 010 000	6 735 000
Total Equity	6 093 000	5 489 000	4 982 000	4 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 611 000	8 965 000	6 860 000	9 179 000
Expenditure	10 032 000	7 740 000	6 517 000	8 117 000
Operating Profit	1 579 000	1 225 000	343 000	1 063 000
Financial Income	69 000	8 000	26 000	48 000
Financial Costs	0	0	1 000	0
Financial Balance	69 000	8 000	25 000	48 000
Earnings Before Tax	1 648 000	1 233 000	368 000	1 111 000
Tax	363 000	271 000	81 000	244 000
Net Income	1 285 000	962 000	287 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	1 015 000	1 226 000	1 437 000
Total Current Assets	7 759 000	6 921 000	5 784 000	5 299 000
Total Assets	8 563 000	7 937 000	7 010 000	6 735 000
Total Retained Equity	3 978 000	3 374 000	2 866 000	2 852 000
Total Equity	6 093 000	5 489 000	4 982 000	4 967 000
Total Long-Term Debt	78 000	75 000	101 000	126 000
Total Current Debt	2 392 000	2 372 000	1 928 000	1 642 000
Total Equity and Debt	8 563 000	7 937 000	7 010 000	6 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 521 000	8 815 000	6 860 000	8 774 000
Other Income	90 000	150 000	0	405 000
Revenue	11 611 000	8 965 000	6 860 000	9 179 000
Cost of Goods Sold	5 876 000	4 037 000	3 175 000	3 988 000
Salary Costs	2 715 000	2 448 000	2 459 000	2 831 000
Depreciation	211 000	211 000	211 000	206 000
Impairment	0	0	0	0
Expenditure	10 032 000	7 740 000	6 517 000	8 117 000
Operating Profit	1 579 000	1 225 000	343 000	1 063 000
Financial Income	69 000	8 000	26 000	48 000
Financial Costs	0	0	1 000	0
Financial Balance	69 000	8 000	25 000	48 000
Dividends	681 000	454 000	272 000	681 000
Net Income	1 285 000	962 000	287 000	866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	213 000	213 000	213 000	213 000
Machinery and Plant Facilities	592 000	803 000	1 014 000	1 224 000
Fixtures	0	0	0	0
Total Tangible Assets	805 000	1 015 000	1 226 000	1 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	805 000	1 015 000	1 226 000	1 437 000
Stock	650 000	465 000	500 000	450 000
Total Investments	0	0	0	0
Cash, Bank	5 222 000	4 453 000	4 066 000	4 336 000
Total Current Assets	7 759 000	6 921 000	5 784 000	5 299 000
Total Assets	8 563 000	7 937 000	7 010 000	6 735 000
Total Equity	6 093 000	5 489 000	4 982 000	4 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	75 000	101 000	126 000
Creditors	762 000	890 000	805 000	318 000
Unpaid Taxes	352 000	511 000	366 000	262 000
Dividends	681 000	454 000	272 000	681 000
Other Current Debt	238 000	220 000	378 000	237 000
Total Current Debt	2 392 000	2 372 000	1 928 000	1 642 000
Total Equity and Debt	8 563 000	7 937 000	7 010 000	6 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,09 %	17,53 %	5,76 %	17,44 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	13,6 %	13,66 %	5 %	11,58 %
Current Ratio	3,24	2,92	3	3,23
Quick Ratio	4,45	3,63	4,05	4,45
Equity Ratio	0,71	0,69	0,71	0,74
Gross Profit Margin	49,39 %	54,97 %	53,72 %	56,55 %