NORDRE HØLAND MASKINSTASJON AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−24,74 %

Current Ratio

0,79

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 085 000	20 380 000	13 130 000	15 836 000
Net Income	−835 000	225 000	−42 000	651 000
Total Assets	20 625 000	18 859 000	15 092 000	15 669 000
Total Equity	3 375 000	4 211 000	3 986 000	4 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 085 000	20 380 000	13 130 000	15 836 000
Expenditure	20 387 000	19 665 000	12 749 000	14 504 000
Operating Profit	−302 000	714 000	381 000	1 333 000
Financial Income	9 000	33 000	17 000	19 000
Financial Costs	777 000	459 000	452 000	516 000
Financial Balance	−768 000	−426 000	−435 000	−497 000
Earnings Before Tax	−1 071 000	288 000	−55 000	836 000
Tax	−236 000	63 000	−12 000	184 000
Net Income	−835 000	225 000	−42 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 940 000	12 548 000	10 091 000	11 712 000
Total Current Assets	5 685 000	6 311 000	5 001 000	3 956 000
Total Assets	20 625 000	18 859 000	15 092 000	15 669 000
Total Retained Equity	3 345 000	4 181 000	3 956 000	3 998 000
Total Equity	3 375 000	4 211 000	3 986 000	4 028 000
Total Long-Term Debt	10 071 000	9 341 000	6 745 000	8 257 000
Total Current Debt	7 178 000	5 307 000	4 362 000	3 384 000
Total Equity and Debt	20 625 000	18 859 000	15 092 000	15 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 507 000	20 167 000	12 883 000	15 541 000
Other Income	578 000	213 000	247 000	295 000
Revenue	20 085 000	20 380 000	13 130 000	15 836 000
Cost of Goods Sold	5 786 000	6 203 000	1 352 000	2 662 000
Salary Costs	5 253 000	5 669 000	5 811 000	5 821 000
Depreciation	3 084 000	2 187 000	1 932 000	1 517 000
Impairment	0	0	0	0
Expenditure	20 387 000	19 665 000	12 749 000	14 504 000
Operating Profit	−302 000	714 000	381 000	1 333 000
Financial Income	9 000	33 000	17 000	19 000
Financial Costs	777 000	459 000	452 000	516 000
Financial Balance	−768 000	−426 000	−435 000	−497 000
Dividends	0	0	0	0
Net Income	−835 000	225 000	−42 000	651 000

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	13 198 000	11 409 000	8 743 000	9 924 000
Fixtures	1 591 000	826 000	1 172 000	1 561 000
Total Tangible Assets	14 789 000	12 235 000	9 915 000	11 485 000
Total Fiancial Fixed Assets	151 000	313 000	176 000	227 000
Total Fixed Assets	14 940 000	12 548 000	10 091 000	11 712 000
Stock	115 000	115 000	2 035 000	93 000
Total Investments	0	0	0	0
Cash, Bank	117 000	166 000	346 000	634 000
Total Current Assets	5 685 000	6 311 000	5 001 000	3 956 000
Total Assets	20 625 000	18 859 000	15 092 000	15 669 000
Total Equity	3 375 000	4 211 000	3 986 000	4 028 000
Short-Term Group Debt	210 000	210 000	60 000	0
Total Long-Term Debt	10 071 000	9 341 000	6 745 000	8 257 000
Creditors	2 107 000	1 296 000	3 011 000	899 000
Unpaid Taxes	222 000	1 232 000	407 000	1 021 000
Dividends	0	0	0	0
Other Current Debt	4 639 000	2 570 000	884 000	1 464 000
Total Current Debt	7 178 000	5 307 000	4 362 000	3 384 000
Total Equity and Debt	20 625 000	18 859 000	15 092 000	15 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,74 %	5,34 %	−1,05 %	16,16 %
Debt-to-Equity Ratio	2,98	2,22	1,69	2,05
Operating Profit Margin	−1,5 %	3,5 %	2,9 %	8,42 %
Current Ratio	0,79	1,19	1,15	1,17
Quick Ratio	0,8	1,22	2,15	1,2
Equity Ratio	0,16	0,22	0,26	0,26
Gross Profit Margin	71,19 %	69,56 %	89,7 %	83,19 %