HVAM MASKINTEKNIKK AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

10,71 %

Current Ratio

5,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 063 000	941 000	979 000
Net Income	134 000	118 000	149 000	72 000
Total Assets	1 516 000	1 379 000	1 249 000	1 082 000
Total Equity	1 251 000	1 117 000	999 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 063 000	941 000	979 000
Expenditure	993 000	913 000	753 000	890 000
Operating Profit	173 000	150 000	188 000	89 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	4 000
Earnings Before Tax	174 000	151 000	191 000	93 000
Tax	39 000	33 000	42 000	20 000
Net Income	134 000	118 000	149 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	65 000	103 000	141 000
Total Current Assets	1 489 000	1 314 000	1 145 000	941 000
Total Assets	1 516 000	1 379 000	1 249 000	1 082 000
Total Retained Equity	1 151 000	1 017 000	899 000	750 000
Total Equity	1 251 000	1 117 000	999 000	850 000
Total Long-Term Debt	0	2 000	7 000	11 000
Total Current Debt	264 000	260 000	242 000	221 000
Total Equity and Debt	1 516 000	1 379 000	1 249 000	1 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 166 000	1 063 000	941 000	979 000
Other Income	0	0	0	0
Revenue	1 166 000	1 063 000	941 000	979 000
Cost of Goods Sold	17 000	30 000	36 000	24 000
Salary Costs	577 000	558 000	404 000	530 000
Depreciation	38 000	38 000	38 000	37 000
Impairment	0	0	0	0
Expenditure	993 000	913 000	753 000	890 000
Operating Profit	173 000	150 000	188 000	89 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	134 000	118 000	149 000	72 000

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	9 000	17 000	25 000	33 000
Fixtures	18 000	48 000	78 000	108 000
Total Tangible Assets	26 000	65 000	103 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	65 000	103 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 325 000	1 173 000	985 000	820 000
Total Current Assets	1 489 000	1 314 000	1 145 000	941 000
Total Assets	1 516 000	1 379 000	1 249 000	1 082 000
Total Equity	1 251 000	1 117 000	999 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	7 000	11 000
Creditors	116 000	115 000	108 000	106 000
Unpaid Taxes	53 000	55 000	51 000	47 000
Dividends	0	0	0	0
Other Current Debt	53 000	52 000	38 000	49 000
Total Current Debt	264 000	260 000	242 000	221 000
Total Equity and Debt	1 516 000	1 379 000	1 249 000	1 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	10,56 %	14,91 %	8,47 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	14,84 %	14,11 %	19,98 %	9,09 %
Current Ratio	5,64	5,05	4,73	4,26
Quick Ratio	5,64	5,05	4,73	4,26
Equity Ratio	0,83	0,81	0,8	0,79
Gross Profit Margin	98,54 %	97,18 %	96,17 %	97,55 %