HÅKENSEN MASKIN AS

2020 SKEDSMOKORSET

Finances

Return on Equity

4,16 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 710 000	25 906 000	24 001 000	27 022 000
Net Income	358 000	242 000	343 000	270 000
Total Assets	20 974 000	18 057 000	17 244 000	15 267 000
Total Equity	8 610 000	8 253 000	8 011 000	7 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 710 000	25 906 000	24 001 000	27 022 000
Expenditure	29 240 000	26 122 000	23 505 000	26 642 000
Operating Profit	470 000	286 000	473 000	380 000
Financial Income	338 000	310 000	246 000	52 000
Financial Costs	356 000	288 000	326 000	79 000
Financial Balance	−18 000	22 000	−80 000	−27 000
Earnings Before Tax	452 000	308 000	393 000	354 000
Tax	95 000	66 000	50 000	84 000
Net Income	358 000	242 000	343 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 466 000	10 752 000	10 676 000	8 794 000
Total Current Assets	10 508 000	7 305 000	6 568 000	6 473 000
Total Assets	20 974 000	18 057 000	17 244 000	15 267 000
Total Retained Equity	7 678 000	7 321 000	7 079 000	6 736 000
Total Equity	8 610 000	8 253 000	8 011 000	7 668 000
Total Long-Term Debt	6 666 000	6 782 000	6 781 000	4 650 000
Total Current Debt	5 698 000	3 022 000	2 452 000	2 948 000
Total Equity and Debt	20 974 000	18 057 000	17 244 000	15 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 673 000	25 875 000	23 941 000	27 016 000
Other Income	37 000	30 000	59 000	6 000
Revenue	29 710 000	25 906 000	24 001 000	27 022 000
Cost of Goods Sold	22 510 000	19 928 000	17 406 000	20 465 000
Salary Costs	4 015 000	3 454 000	3 419 000	3 564 000
Depreciation	359 000	335 000	413 000	389 000
Impairment	0	0	0	0
Expenditure	29 240 000	26 122 000	23 505 000	26 642 000
Operating Profit	470 000	286 000	473 000	380 000
Financial Income	338 000	310 000	246 000	52 000
Financial Costs	356 000	288 000	326 000	79 000
Financial Balance	−18 000	22 000	−80 000	−27 000
Dividends	0	0	0	0
Net Income	358 000	242 000	343 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	379 000	348 000	326 000	249 000
Real Eastate	646 000	699 000	523 000	523 000
Machinery and Plant Facilities	8 000	470 000	739 000	1 147 000
Fixtures	315 000	158 000	23 000	4 000
Total Tangible Assets	969 000	1 328 000	1 286 000	1 675 000
Total Fiancial Fixed Assets	9 118 000	9 076 000	9 064 000	6 870 000
Total Fixed Assets	10 466 000	10 752 000	10 676 000	8 794 000
Stock	7 399 000	4 691 000	4 188 000	4 211 000
Total Investments	0	0	0	0
Cash, Bank	1 241 000	797 000	759 000	517 000
Total Current Assets	10 508 000	7 305 000	6 568 000	6 473 000
Total Assets	20 974 000	18 057 000	17 244 000	15 267 000
Total Equity	8 610 000	8 253 000	8 011 000	7 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 666 000	6 782 000	6 781 000	4 650 000
Creditors	4 348 000	1 828 000	1 277 000	1 419 000
Unpaid Taxes	765 000	724 000	650 000	639 000
Dividends	0	0	0	0
Other Current Debt	459 000	383 000	398 000	813 000
Total Current Debt	5 698 000	3 022 000	2 452 000	2 948 000
Total Equity and Debt	20 974 000	18 057 000	17 244 000	15 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	2,93 %	4,28 %	3,52 %
Debt-to-Equity Ratio	0,77	0,82	0,85	0,61
Operating Profit Margin	1,58 %	1,1 %	1,97 %	1,41 %
Current Ratio	1,84	2,42	2,68	2,2
Quick Ratio	−6,18	−4,38	−3,78	−5,13
Equity Ratio	0,41	0,46	0,46	0,5
Gross Profit Margin	24,23 %	23,08 %	27,48 %	24,27 %