HUMBERSET MASKIN AS

6110 AUSTEFJORDEN

Finances

Share Ownership

Return on Equity

33,66 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 514 000	15 391 000	10 828 000	8 546 000
Net Income	866 000	157 000	110 000	435 000
Total Assets	7 019 000	4 820 000	4 308 000	3 746 000
Total Equity	2 573 000	1 707 000	1 551 000	1 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 514 000	15 391 000	10 828 000	8 546 000
Expenditure	17 340 000	15 158 000	10 661 000	7 959 000
Operating Profit	1 173 000	232 000	168 000	587 000
Financial Income	0	0	9 000	1 000
Financial Costs	64 000	31 000	35 000	24 000
Financial Balance	−64 000	−31 000	−26 000	−23 000
Earnings Before Tax	1 110 000	202 000	142 000	564 000
Tax	244 000	45 000	31 000	129 000
Net Income	866 000	157 000	110 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 415 000	1 799 000	1 998 000	1 171 000
Total Current Assets	4 604 000	3 020 000	2 310 000	2 575 000
Total Assets	7 019 000	4 820 000	4 308 000	3 746 000
Total Retained Equity	2 473 000	1 607 000	1 451 000	1 340 000
Total Equity	2 573 000	1 707 000	1 551 000	1 440 000
Total Long-Term Debt	1 134 000	496 000	605 000	265 000
Total Current Debt	3 312 000	2 617 000	2 152 000	2 041 000
Total Equity and Debt	7 019 000	4 820 000	4 308 000	3 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 510 000	15 391 000	10 828 000	8 546 000
Other Income	4 000	0	0	0
Revenue	18 514 000	15 391 000	10 828 000	8 546 000
Cost of Goods Sold	5 755 000	4 821 000	3 312 000	2 083 000
Salary Costs	4 053 000	3 983 000	3 166 000	2 606 000
Depreciation	560 000	392 000	284 000	164 000
Impairment	0	0	0	0
Expenditure	17 340 000	15 158 000	10 661 000	7 959 000
Operating Profit	1 173 000	232 000	168 000	587 000
Financial Income	0	0	9 000	1 000
Financial Costs	64 000	31 000	35 000	24 000
Financial Balance	−64 000	−31 000	−26 000	−23 000
Dividends	0	0	0	0
Net Income	866 000	157 000	110 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 000	57 000	0	0
Machinery and Plant Facilities	2 339 000	1 742 000	1 998 000	1 171 000
Fixtures	0	0	0	0
Total Tangible Assets	2 415 000	1 799 000	1 998 000	1 171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 415 000	1 799 000	1 998 000	1 171 000
Stock	439 000	75 000	184 000	0
Total Investments	0	0	0	0
Cash, Bank	1 148 000	988 000	708 000	1 592 000
Total Current Assets	4 604 000	3 020 000	2 310 000	2 575 000
Total Assets	7 019 000	4 820 000	4 308 000	3 746 000
Total Equity	2 573 000	1 707 000	1 551 000	1 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 134 000	496 000	605 000	265 000
Creditors	1 075 000	861 000	1 036 000	384 000
Unpaid Taxes	781 000	492 000	233 000	595 000
Dividends	0	0	0	0
Other Current Debt	1 212 000	1 230 000	874 000	923 000
Total Current Debt	3 312 000	2 617 000	2 152 000	2 041 000
Total Equity and Debt	7 019 000	4 820 000	4 308 000	3 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,66 %	9,2 %	7,09 %	30,21 %
Debt-to-Equity Ratio	0,44	0,29	0,39	0,18
Operating Profit Margin	6,34 %	1,51 %	1,55 %	6,87 %
Current Ratio	1,39	1,15	1,07	1,26
Quick Ratio	1,6	1,19	1,17	1,26
Equity Ratio	0,37	0,35	0,36	0,38
Gross Profit Margin	68,92 %	68,68 %	69,41 %	75,63 %