HARVELAND MASKIN AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

4,84 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 823 000	18 245 000	14 983 000	15 479 000
Net Income	210 000	3 861 000	585 000	132 000
Total Assets	12 577 000	17 104 000	11 275 000	10 558 000
Total Equity	4 338 000	4 553 000	3 022 000	3 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 823 000	18 245 000	14 983 000	15 479 000
Expenditure	12 482 000	13 591 000	13 847 000	15 289 000
Operating Profit	341 000	4 653 000	1 136 000	191 000
Financial Income	0	0	0	0
Financial Costs	71 000	43 000	46 000	22 000
Financial Balance	−71 000	−43 000	−46 000	−22 000
Earnings Before Tax	270 000	4 610 000	1 091 000	169 000
Tax	59 000	749 000	505 000	37 000
Net Income	210 000	3 861 000	585 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	1 252 000	1 938 000	4 371 000
Total Current Assets	11 768 000	15 851 000	9 336 000	6 187 000
Total Assets	12 577 000	17 104 000	11 275 000	10 558 000
Total Retained Equity	1 338 000	1 553 000	22 000	89 000
Total Equity	4 338 000	4 553 000	3 022 000	3 089 000
Total Long-Term Debt	323 000	589 000	700 000	900 000
Total Current Debt	7 916 000	11 962 000	7 553 000	6 569 000
Total Equity and Debt	12 577 000	17 104 000	11 275 000	10 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 224 000	13 509 000	2 785 000	3 597 000
Other Income	599 000	4 736 000	12 198 000	11 883 000
Revenue	12 823 000	18 245 000	14 983 000	15 479 000
Cost of Goods Sold	10 498 000	11 689 000	11 174 000	11 576 000
Salary Costs	0	0	0	0
Depreciation	455 000	960 000	1 744 000	2 151 000
Impairment	0	0	0	0
Expenditure	12 482 000	13 591 000	13 847 000	15 289 000
Operating Profit	341 000	4 653 000	1 136 000	191 000
Financial Income	0	0	0	0
Financial Costs	71 000	43 000	46 000	22 000
Financial Balance	−71 000	−43 000	−46 000	−22 000
Dividends	0	0	0	0
Net Income	210 000	3 861 000	585 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	222 000
Real Eastate	0	0	0	615 000
Machinery and Plant Facilities	598 000	951 000	1 356 000	2 392 000
Fixtures	158 000	230 000	483 000	1 142 000
Total Tangible Assets	756 000	1 181 000	1 838 000	4 149 000
Total Fiancial Fixed Assets	52 000	71 000	100 000	0
Total Fixed Assets	808 000	1 252 000	1 938 000	4 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	37 000	26 000	698 000
Total Current Assets	11 768 000	15 851 000	9 336 000	6 187 000
Total Assets	12 577 000	17 104 000	11 275 000	10 558 000
Total Equity	4 338 000	4 553 000	3 022 000	3 089 000
Short-Term Group Debt	3 883 000	6 324 000	4 789 000	4 673 000
Total Long-Term Debt	323 000	589 000	700 000	900 000
Creditors	3 511 000	3 818 000	969 000	1 868 000
Unpaid Taxes	0	827 000	136 000	0
Dividends	0	0	0	0
Other Current Debt	522 000	993 000	1 659 000	28 000
Total Current Debt	7 916 000	11 962 000	7 553 000	6 569 000
Total Equity and Debt	12 577 000	17 104 000	11 275 000	10 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	84,8 %	19,36 %	4,27 %
Debt-to-Equity Ratio	0,07	0,13	0,23	0,29
Operating Profit Margin	2,66 %	25,5 %	7,58 %	1,23 %
Current Ratio	1,49	1,33	1,24	0,94
Quick Ratio	1,49	1,33	1,24	0,94
Equity Ratio	0,34	0,27	0,27	0,29
Gross Profit Margin	18,13 %	35,93 %	25,42 %	25,21 %