HAUGLAND MASKIN AS

7247 HESTVIKA

Finances

Share Ownership

Return on Equity

10,14 %

Current Ratio

19,56

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 016 000	1 777 000	1 320 000	1 619 000
Net Income	105 000	254 000	25 000	352 000
Total Assets	3 259 000	2 140 000	1 836 000	2 294 000
Total Equity	1 036 000	930 000	677 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 016 000	1 777 000	1 320 000	1 619 000
Expenditure	1 808 000	1 429 000	1 261 000	1 134 000
Operating Profit	208 000	349 000	58 000	485 000
Financial Income	0	0	0	0
Financial Costs	73 000	23 000	26 000	33 000
Financial Balance	−73 000	−23 000	−26 000	−33 000
Earnings Before Tax	135 000	326 000	32 000	452 000
Tax	30 000	72 000	7 000	99 000
Net Income	105 000	254 000	25 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 594 000	1 518 000	1 594 000	2 078 000
Total Current Assets	665 000	622 000	242 000	216 000
Total Assets	3 259 000	2 140 000	1 836 000	2 294 000
Total Retained Equity	1 006 000	900 000	647 000	622 000
Total Equity	1 036 000	930 000	677 000	652 000
Total Long-Term Debt	2 190 000	973 000	821 000	1 069 000
Total Current Debt	34 000	236 000	339 000	573 000
Total Equity and Debt	3 259 000	2 140 000	1 836 000	2 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 822 000	1 165 000	907 000	1 163 000
Other Income	194 000	612 000	413 000	456 000
Revenue	2 016 000	1 777 000	1 320 000	1 619 000
Cost of Goods Sold	508 000	257 000	174 000	195 000
Salary Costs	3 000	1 000	0	0
Depreciation	708 000	587 000	520 000	412 000
Impairment	0	0	0	0
Expenditure	1 808 000	1 429 000	1 261 000	1 134 000
Operating Profit	208 000	349 000	58 000	485 000
Financial Income	0	0	0	0
Financial Costs	73 000	23 000	26 000	33 000
Financial Balance	−73 000	−23 000	−26 000	−33 000
Dividends	0	0	0	0
Net Income	105 000	254 000	25 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	31 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 578 000	1 406 000	1 485 000	1 477 000
Fixtures	0	0	0	462 000
Total Tangible Assets	2 578 000	1 406 000	1 485 000	1 940 000
Total Fiancial Fixed Assets	0	81 000	110 000	138 000
Total Fixed Assets	2 594 000	1 518 000	1 594 000	2 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	134 000	51 000	60 000
Total Current Assets	665 000	622 000	242 000	216 000
Total Assets	3 259 000	2 140 000	1 836 000	2 294 000
Total Equity	1 036 000	930 000	677 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 190 000	973 000	821 000	1 069 000
Creditors	20 000	69 000	243 000	461 000
Unpaid Taxes	0	23 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	0	28 000	33 000	20 000
Total Current Debt	34 000	236 000	339 000	573 000
Total Equity and Debt	3 259 000	2 140 000	1 836 000	2 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	27,31 %	3,69 %	53,99 %
Debt-to-Equity Ratio	2,11	1,05	1,21	1,64
Operating Profit Margin	10,32 %	19,64 %	4,39 %	29,96 %
Current Ratio	19,56	2,64	0,71	0,38
Quick Ratio	19,56	2,64	0,71	0,38
Equity Ratio	0,32	0,43	0,37	0,28
Gross Profit Margin	74,8 %	85,54 %	86,82 %	87,96 %