HUMBORSTAD MASKIN AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

16,79 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 399 000	7 939 000	5 960 000	3 587 000
Net Income	140 000	329 000	−9 000	248 000
Total Assets	3 562 000	1 684 000	1 690 000	1 712 000
Total Equity	834 000	694 000	366 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 399 000	7 939 000	5 960 000	3 587 000
Expenditure	10 171 000	7 487 000	5 950 000	3 278 000
Operating Profit	229 000	452 000	10 000	309 000
Financial Income	1 000	0	1 000	0
Financial Costs	50 000	31 000	23 000	−8 000
Financial Balance	−49 000	−31 000	−22 000	8 000
Earnings Before Tax	179 000	421 000	−12 000	317 000
Tax	39 000	93 000	−2 000	70 000
Net Income	140 000	329 000	−9 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	928 000	217 000	288 000	334 000
Total Current Assets	2 635 000	1 467 000	1 402 000	1 378 000
Total Assets	3 562 000	1 684 000	1 690 000	1 712 000
Total Retained Equity	804 000	664 000	336 000	345 000
Total Equity	834 000	694 000	366 000	375 000
Total Long-Term Debt	610 000	201 000	404 000	520 000
Total Current Debt	2 118 000	789 000	920 000	816 000
Total Equity and Debt	3 562 000	1 684 000	1 690 000	1 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 399 000	7 939 000	5 960 000	3 587 000
Other Income	0	0	0	0
Revenue	10 399 000	7 939 000	5 960 000	3 587 000
Cost of Goods Sold	1 200 000	652 000	376 000	108 000
Salary Costs	3 207 000	3 034 000	1 879 000	1 011 000
Depreciation	177 000	71 000	83 000	95 000
Impairment	0	0	0	0
Expenditure	10 171 000	7 487 000	5 950 000	3 278 000
Operating Profit	229 000	452 000	10 000	309 000
Financial Income	1 000	0	1 000	0
Financial Costs	50 000	31 000	23 000	−8 000
Financial Balance	−49 000	−31 000	−22 000	8 000
Dividends	0	0	0	0
Net Income	140 000	329 000	−9 000	248 000

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	96 000	61 000	79 000	61 000
Fixtures	687 000	156 000	209 000	273 000
Total Tangible Assets	783 000	217 000	288 000	334 000
Total Fiancial Fixed Assets	145 000	0	0	0
Total Fixed Assets	928 000	217 000	288 000	334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	111 000	−14 000	128 000
Total Current Assets	2 635 000	1 467 000	1 402 000	1 378 000
Total Assets	3 562 000	1 684 000	1 690 000	1 712 000
Total Equity	834 000	694 000	366 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	610 000	201 000	404 000	520 000
Creditors	220 000	−44 000	271 000	404 000
Unpaid Taxes	794 000	455 000	447 000	282 000
Dividends	0	0	0	0
Other Current Debt	1 075 000	318 000	203 000	101 000
Total Current Debt	2 118 000	789 000	920 000	816 000
Total Equity and Debt	3 562 000	1 684 000	1 690 000	1 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	47,41 %	−2,46 %	66,13 %
Debt-to-Equity Ratio	0,73	0,29	1,1	1,39
Operating Profit Margin	2,2 %	5,69 %	0,17 %	8,61 %
Current Ratio	1,24	1,86	1,52	1,69
Quick Ratio	1,24	1,86	1,52	1,69
Equity Ratio	0,23	0,41	0,22	0,22
Gross Profit Margin	88,46 %	91,79 %	93,69 %	96,99 %