HARSTAD MASKIN HOLDING AS

9408 HARSTAD

Finances

Return on Equity

8,58 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 604 000	262 407 000	229 705 000	170 846 000
Net Income	5 825 000	11 450 000	13 779 000	7 754 000
Total Assets	192 769 000	178 499 000	152 763 000	128 348 000
Total Equity	67 926 000	65 448 000	62 344 000	51 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 604 000	262 407 000	229 705 000	170 846 000
Expenditure	259 281 000	246 742 000	210 871 000	159 451 000
Operating Profit	9 323 000	15 666 000	18 833 000	11 395 000
Financial Income	101 000	143 000	69 000	109 000
Financial Costs	1 952 000	1 124 000	1 322 000	1 504 000
Financial Balance	−1 851 000	−981 000	−1 253 000	−1 395 000
Earnings Before Tax	7 473 000	14 684 000	17 580 000	10 000 000
Tax	1 648 000	3 234 000	3 801 000	2 247 000
Net Income	5 825 000	11 450 000	13 779 000	7 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 613 000	91 507 000	74 068 000	74 591 000
Total Current Assets	93 156 000	86 992 000	78 695 000	53 756 000
Total Assets	192 769 000	178 499 000	152 763 000	128 348 000
Total Retained Equity	65 886 000	63 408 000	60 304 000	49 525 000
Total Equity	67 926 000	65 448 000	62 344 000	51 565 000
Total Long-Term Debt	66 712 000	64 265 000	48 763 000	44 885 000
Total Current Debt	58 131 000	48 785 000	41 655 000	31 898 000
Total Equity and Debt	192 769 000	178 499 000	152 763 000	128 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 529 000	260 495 000	229 560 000	170 124 000
Other Income	1 075 000	1 911 000	144 000	722 000
Revenue	268 604 000	262 407 000	229 705 000	170 846 000
Cost of Goods Sold	160 234 000	155 281 000	123 610 000	87 128 000
Salary Costs	54 392 000	50 300 000	48 221 000	43 672 000
Depreciation	13 437 000	11 064 000	9 355 000	9 081 000
Impairment	0	0	0	0
Expenditure	259 281 000	246 742 000	210 871 000	159 451 000
Operating Profit	9 323 000	15 666 000	18 833 000	11 395 000
Financial Income	101 000	143 000	69 000	109 000
Financial Costs	1 952 000	1 124 000	1 322 000	1 504 000
Financial Balance	−1 851 000	−981 000	−1 253 000	−1 395 000
Dividends	2 400 000	8 345 000	3 000 000	0
Net Income	5 825 000	11 450 000	13 779 000	7 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 921 000	23 855 000	15 129 000	19 175 000
Machinery and Plant Facilities	69 930 000	61 956 000	52 310 000	47 461 000
Fixtures	2 509 000	3 076 000	2 940 000	3 203 000
Total Tangible Assets	96 359 000	88 888 000	70 379 000	69 839 000
Total Fiancial Fixed Assets	3 254 000	2 619 000	3 688 000	4 753 000
Total Fixed Assets	99 613 000	91 507 000	74 068 000	74 591 000
Stock	8 241 000	7 992 000	6 826 000	4 337 000
Total Investments	0	0	0	0
Cash, Bank	23 770 000	7 751 000	3 599 000	506 000
Total Current Assets	93 156 000	86 992 000	78 695 000	53 756 000
Total Assets	192 769 000	178 499 000	152 763 000	128 348 000
Total Equity	67 926 000	65 448 000	62 344 000	51 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 712 000	64 265 000	48 763 000	44 885 000
Creditors	33 552 000	24 233 000	22 346 000	11 425 000
Unpaid Taxes	7 117 000	5 754 000	5 345 000	5 448 000
Dividends	2 400 000	8 345 000	3 000 000	0
Other Current Debt	12 346 000	10 088 000	9 465 000	6 361 000
Total Current Debt	58 131 000	48 785 000	41 655 000	31 898 000
Total Equity and Debt	192 769 000	178 499 000	152 763 000	128 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	17,49 %	22,1 %	15,04 %
Debt-to-Equity Ratio	0,98	0,98	0,78	0,87
Operating Profit Margin	3,47 %	5,97 %	8,2 %	6,67 %
Current Ratio	1,6	1,78	1,89	1,69
Quick Ratio	1,87	2,13	2,26	1,95
Equity Ratio	0,35	0,37	0,41	0,4
Gross Profit Margin	40,35 %	40,82 %	46,19 %	49 %