HASLESTAD MASKIN AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

15,53 %

Current Ratio

6,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 687 000	10 819 000	13 524 000	7 833 000
Net Income	3 950 000	3 861 000	5 655 000	2 477 000
Total Assets	29 254 000	24 195 000	21 145 000	14 452 000
Total Equity	25 433 000	21 753 000	17 892 000	12 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 687 000	10 819 000	13 524 000	7 833 000
Expenditure	3 712 000	5 871 000	6 285 000	4 696 000
Operating Profit	4 975 000	4 947 000	7 238 000	3 138 000
Financial Income	89 000	4 000	15 000	39 000
Financial Costs	0	1 000	4 000	2 000
Financial Balance	89 000	3 000	11 000	37 000
Earnings Before Tax	5 064 000	4 950 000	7 249 000	3 176 000
Tax	1 114 000	1 089 000	1 595 000	699 000
Net Income	3 950 000	3 861 000	5 655 000	2 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000 000	9 091 000	8 420 000	6 694 000
Total Current Assets	20 254 000	15 104 000	12 725 000	7 757 000
Total Assets	29 254 000	24 195 000	21 145 000	14 452 000
Total Retained Equity	25 333 000	21 653 000	17 792 000	12 838 000
Total Equity	25 433 000	21 753 000	17 892 000	12 938 000
Total Long-Term Debt	599 000	404 000	279 000	120 000
Total Current Debt	3 222 000	2 037 000	2 974 000	1 394 000
Total Equity and Debt	29 254 000	24 195 000	21 145 000	14 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 167 000	10 218 000	13 226 000	7 537 000
Other Income	520 000	601 000	297 000	295 000
Revenue	8 687 000	10 819 000	13 524 000	7 833 000
Cost of Goods Sold	1 060 000	2 095 000	3 300 000	1 957 000
Salary Costs	1 093 000	1 744 000	1 171 000	1 097 000
Depreciation	507 000	472 000	388 000	578 000
Impairment	0	0	0	0
Expenditure	3 712 000	5 871 000	6 285 000	4 696 000
Operating Profit	4 975 000	4 947 000	7 238 000	3 138 000
Financial Income	89 000	4 000	15 000	39 000
Financial Costs	0	1 000	4 000	2 000
Financial Balance	89 000	3 000	11 000	37 000
Dividends	270 000	0	300 000	200 000
Net Income	3 950 000	3 861 000	5 655 000	2 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 377 000	4 399 000	4 404 000	4 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 623 000	4 692 000	4 016 000	2 291 000
Total Tangible Assets	9 000 000	9 091 000	8 420 000	6 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000 000	9 091 000	8 420 000	6 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 995 000	13 822 000	10 848 000	7 386 000
Total Current Assets	20 254 000	15 104 000	12 725 000	7 757 000
Total Assets	29 254 000	24 195 000	21 145 000	14 452 000
Total Equity	25 433 000	21 753 000	17 892 000	12 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	599 000	404 000	279 000	120 000
Creditors	1 580 000	114 000	369 000	284 000
Unpaid Taxes	482 000	492 000	684 000	282 000
Dividends	270 000	0	300 000	200 000
Other Current Debt	241 000	468 000	486 000	145 000
Total Current Debt	3 222 000	2 037 000	2 974 000	1 394 000
Total Equity and Debt	29 254 000	24 195 000	21 145 000	14 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,53 %	17,75 %	31,61 %	19,15 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	57,27 %	45,73 %	53,52 %	40,06 %
Current Ratio	6,29	7,41	4,28	5,56
Quick Ratio	6,29	7,41	4,28	5,56
Equity Ratio	0,87	0,9	0,85	0,9
Gross Profit Margin	87,8 %	80,64 %	75,6 %	75,02 %