HASTADKLEV VERKSTED STJØRDAL AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

156 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 875 000	13 110 000	12 804 000	13 013 000
Net Income	1 911 000	1 678 000	1 902 000	1 998 000
Total Assets	5 836 000	5 611 000	6 052 000	5 424 000
Total Equity	1 225 000	1 314 000	1 730 000	2 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 875 000	13 110 000	12 804 000	13 013 000
Expenditure	12 440 000	10 960 000	10 325 000	10 345 000
Operating Profit	2 436 000	2 150 000	2 479 000	2 668 000
Financial Income	14 000	3 000	11 000	9 000
Financial Costs	0	1 000	50 000	115 000
Financial Balance	14 000	2 000	−39 000	−106 000
Earnings Before Tax	2 450 000	2 152 000	2 441 000	2 561 000
Tax	539 000	474 000	538 000	564 000
Net Income	1 911 000	1 678 000	1 902 000	1 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 498 000	1 693 000	2 280 000	2 956 000
Total Current Assets	4 338 000	3 918 000	3 772 000	2 468 000
Total Assets	5 836 000	5 611 000	6 052 000	5 424 000
Total Retained Equity	1 195 000	1 284 000	1 700 000	1 998 000
Total Equity	1 225 000	1 314 000	1 730 000	2 028 000
Total Long-Term Debt	0	0	0	1 237 000
Total Current Debt	4 611 000	4 297 000	4 322 000	2 160 000
Total Equity and Debt	5 836 000	5 611 000	6 052 000	5 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 877 000	13 107 000	12 804 000	13 004 000
Other Income	−1 000	3 000	1 000	10 000
Revenue	14 875 000	13 110 000	12 804 000	13 013 000
Cost of Goods Sold	5 099 000	4 420 000	4 100 000	3 937 000
Salary Costs	5 083 000	4 545 000	4 278 000	4 294 000
Depreciation	841 000	762 000	742 000	722 000
Impairment	0	0	0	0
Expenditure	12 440 000	10 960 000	10 325 000	10 345 000
Operating Profit	2 436 000	2 150 000	2 479 000	2 668 000
Financial Income	14 000	3 000	11 000	9 000
Financial Costs	0	1 000	50 000	115 000
Financial Balance	14 000	2 000	−39 000	−106 000
Dividends	2 000 000	2 000 000	2 000 000	0
Net Income	1 911 000	1 678 000	1 902 000	1 998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	567 000	1 133 000	1 700 000	2 267 000
Total Intangible Assets	741 000	1 231 000	1 741 000	2 281 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 000	0	0	0
Fixtures	629 000	462 000	539 000	675 000
Total Tangible Assets	679 000	462 000	539 000	675 000
Total Fiancial Fixed Assets	78 000	0	0	0
Total Fixed Assets	1 498 000	1 693 000	2 280 000	2 956 000
Stock	107 000	54 000	112 000	142 000
Total Investments	0	0	0	0
Cash, Bank	3 883 000	3 392 000	3 508 000	2 078 000
Total Current Assets	4 338 000	3 918 000	3 772 000	2 468 000
Total Assets	5 836 000	5 611 000	6 052 000	5 424 000
Total Equity	1 225 000	1 314 000	1 730 000	2 028 000
Short-Term Group Debt	120 000	120 000	0	0
Total Long-Term Debt	0	0	0	1 237 000
Creditors	385 000	241 000	440 000	357 000
Unpaid Taxes	594 000	566 000	525 000	506 000
Dividends	2 000 000	2 000 000	2 000 000	0
Other Current Debt	896 000	865 000	793 000	719 000
Total Current Debt	4 611 000	4 297 000	4 322 000	2 160 000
Total Equity and Debt	5 836 000	5 611 000	6 052 000	5 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156 %	127,7 %	109,94 %	98,52 %
Debt-to-Equity Ratio	0	0	0	0,61
Operating Profit Margin	16,38 %	16,4 %	19,36 %	20,5 %
Current Ratio	0,94	0,91	0,87	1,14
Quick Ratio	0,96	0,92	0,9	1,22
Equity Ratio	0,21	0,23	0,29	0,37
Gross Profit Margin	65,72 %	66,29 %	67,98 %	69,75 %