S.HAUGSTAD MASKIN AS

5113 TERTNES

Finances

Share Ownership

Return on Equity

4,34 %

Current Ratio

2,14

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 403 000	1 726 000	1 549 000
Net Income	21 000	−93 000	62 000	182 000
Total Assets	1 693 000	1 802 000	2 240 000	2 542 000
Total Equity	484 000	464 000	557 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 403 000	1 726 000	1 549 000
Expenditure	1 314 000	1 467 000	1 578 000	1 269 000
Operating Profit	81 000	−63 000	148 000	280 000
Financial Income	0	0	0	0
Financial Costs	55 000	56 000	68 000	47 000
Financial Balance	−55 000	−56 000	−68 000	−47 000
Earnings Before Tax	26 000	−119 000	81 000	234 000
Tax	6 000	−26 000	18 000	51 000
Net Income	21 000	−93 000	62 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 000	1 537 000	1 735 000	1 950 000
Total Current Assets	459 000	265 000	505 000	592 000
Total Assets	1 693 000	1 802 000	2 240 000	2 542 000
Total Retained Equity	454 000	434 000	527 000	464 000
Total Equity	484 000	464 000	557 000	494 000
Total Long-Term Debt	994 000	1 161 000	1 454 000	1 741 000
Total Current Debt	214 000	177 000	229 000	306 000
Total Equity and Debt	1 693 000	1 802 000	2 240 000	2 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 394 000	1 403 000	1 726 000	1 517 000
Other Income	0	0	0	32 000
Revenue	1 394 000	1 403 000	1 726 000	1 549 000
Cost of Goods Sold	10 000	9 000	57 000	95 000
Salary Costs	608 000	740 000	766 000	573 000
Depreciation	304 000	299 000	280 000	122 000
Impairment	0	0	0	0
Expenditure	1 314 000	1 467 000	1 578 000	1 269 000
Operating Profit	81 000	−63 000	148 000	280 000
Financial Income	0	0	0	0
Financial Costs	55 000	56 000	68 000	47 000
Financial Balance	−55 000	−56 000	−68 000	−47 000
Dividends	0	0	0	0
Net Income	21 000	−93 000	62 000	182 000

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	1 168 000	1 451 000	1 735 000	1 950 000
Fixtures	66 000	86 000	0	0
Total Tangible Assets	1 234 000	1 537 000	1 735 000	1 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 234 000	1 537 000	1 735 000	1 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	50 000	196 000	131 000
Total Current Assets	459 000	265 000	505 000	592 000
Total Assets	1 693 000	1 802 000	2 240 000	2 542 000
Total Equity	484 000	464 000	557 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	994 000	1 161 000	1 454 000	1 741 000
Creditors	14 000	18 000	34 000	160 000
Unpaid Taxes	128 000	77 000	110 000	50 000
Dividends	0	0	0	0
Other Current Debt	72 000	82 000	85 000	97 000
Total Current Debt	214 000	177 000	229 000	306 000
Total Equity and Debt	1 693 000	1 802 000	2 240 000	2 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	−20,04 %	11,13 %	36,84 %
Debt-to-Equity Ratio	2,05	2,5	2,61	3,52
Operating Profit Margin	5,81 %	−4,49 %	8,57 %	18,08 %
Current Ratio	2,14	1,5	2,21	1,93
Quick Ratio	2,14	1,5	2,21	1,93
Equity Ratio	0,29	0,26	0,25	0,19
Gross Profit Margin	99,28 %	99,36 %	96,7 %	93,87 %