HEFTE MASKIN AS

3579 TORPO

Finances

Return on Equity

27,31 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 959 000	13 773 000	10 689 000	10 939 000
Net Income	2 484 000	1 662 000	678 000	1 183 000
Total Assets	17 688 000	15 926 000	10 891 000	8 983 000
Total Equity	9 095 000	6 611 000	4 949 000	4 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 959 000	13 773 000	10 689 000	10 939 000
Expenditure	9 375 000	11 125 000	9 055 000	9 368 000
Operating Profit	3 240 000	916 000	876 000	1 571 000
Financial Income	18 000	982 000	19 000	15 000
Financial Costs	73 000	28 000	24 000	63 000
Financial Balance	−55 000	954 000	−5 000	−48 000
Earnings Before Tax	3 185 000	1 870 000	871 000	1 523 000
Tax	701 000	208 000	192 000	340 000
Net Income	2 484 000	1 662 000	678 000	1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 323 000	9 354 000	6 152 000	5 609 000
Total Current Assets	7 365 000	6 572 000	4 739 000	3 374 000
Total Assets	17 688 000	15 926 000	10 891 000	8 983 000
Total Retained Equity	9 065 000	6 581 000	4 919 000	4 241 000
Total Equity	9 095 000	6 611 000	4 949 000	4 271 000
Total Long-Term Debt	3 925 000	4 742 000	4 023 000	2 326 000
Total Current Debt	4 667 000	4 573 000	1 918 000	2 385 000
Total Equity and Debt	17 688 000	15 926 000	10 891 000	8 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 936 000	13 067 000	10 676 000	9 664 000
Other Income	23 000	706 000	13 000	1 275 000
Revenue	12 959 000	13 773 000	10 689 000	10 939 000
Cost of Goods Sold	4 328 000	6 150 000	4 810 000	4 928 000
Salary Costs	1 634 000	1 684 000	1 255 000	1 341 000
Depreciation	1 500 000	1 296 000	1 122 000	984 000
Impairment	0	0	0	0
Expenditure	9 375 000	11 125 000	9 055 000	9 368 000
Operating Profit	3 240 000	916 000	876 000	1 571 000
Financial Income	18 000	982 000	19 000	15 000
Financial Costs	73 000	28 000	24 000	63 000
Financial Balance	−55 000	954 000	−5 000	−48 000
Dividends	0	0	0	0
Net Income	2 484 000	1 662 000	678 000	1 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 694 000	1 697 000	69 000	88 000
Machinery and Plant Facilities	4 730 000	1 363 000	779 000	1 014 000
Fixtures	2 762 000	214 000	68 000	17 000
Total Tangible Assets	9 187 000	9 178 000	5 895 000	5 199 000
Total Fiancial Fixed Assets	1 137 000	176 000	257 000	410 000
Total Fixed Assets	10 323 000	9 354 000	6 152 000	5 609 000
Stock	5 171 000	3 593 000	2 233 000	1 631 000
Total Investments	0	0	0	0
Cash, Bank	1 287 000	1 602 000	1 548 000	817 000
Total Current Assets	7 365 000	6 572 000	4 739 000	3 374 000
Total Assets	17 688 000	15 926 000	10 891 000	8 983 000
Total Equity	9 095 000	6 611 000	4 949 000	4 271 000
Short-Term Group Debt	1 800 000	0	0	0
Total Long-Term Debt	3 925 000	4 742 000	4 023 000	2 326 000
Creditors	1 632 000	2 852 000	1 077 000	399 000
Unpaid Taxes	337 000	873 000	470 000	597 000
Dividends	0	0	0	0
Other Current Debt	208 000	823 000	243 000	1 114 000
Total Current Debt	4 667 000	4 573 000	1 918 000	2 385 000
Total Equity and Debt	17 688 000	15 926 000	10 891 000	8 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,31 %	25,14 %	13,7 %	27,7 %
Debt-to-Equity Ratio	0,43	0,72	0,81	0,54
Operating Profit Margin	25 %	6,65 %	8,2 %	14,36 %
Current Ratio	1,58	1,44	2,47	1,41
Quick Ratio	−14,61	6,71	−15,04	4,47
Equity Ratio	0,51	0,42	0,45	0,48
Gross Profit Margin	66,6 %	55,35 %	55 %	54,95 %