HL MASKINUTSTYR AS

8008 BODØ

Finances

Share Ownership

Return on Equity

33,74 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 308 000	12 491 000	10 144 000	4 798 000
Net Income	1 785 000	947 000	1 129 000	437 000
Total Assets	9 900 000	5 512 000	4 974 000	2 683 000
Total Equity	5 290 000	3 505 000	2 558 000	1 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 308 000	12 491 000	10 144 000	4 798 000
Expenditure	15 966 000	11 247 000	8 606 000	4 183 000
Operating Profit	2 343 000	1 244 000	1 538 000	614 000
Financial Income	53 000	45 000	30 000	2 000
Financial Costs	107 000	74 000	120 000	59 000
Financial Balance	−54 000	−29 000	−90 000	−57 000
Earnings Before Tax	2 288 000	1 214 000	1 447 000	558 000
Tax	503 000	267 000	319 000	121 000
Net Income	1 785 000	947 000	1 129 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	282 000	73 000	57 000
Total Current Assets	9 684 000	5 230 000	4 902 000	2 626 000
Total Assets	9 900 000	5 512 000	4 974 000	2 683 000
Total Retained Equity	4 290 000	2 505 000	1 558 000	429 000
Total Equity	5 290 000	3 505 000	2 558 000	1 229 000
Total Long-Term Debt	0	9 000	1 000	0
Total Current Debt	4 610 000	1 998 000	2 415 000	1 454 000
Total Equity and Debt	9 900 000	5 512 000	4 974 000	2 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 308 000	12 491 000	10 144 000	4 798 000
Other Income	0	0	0	0
Revenue	18 308 000	12 491 000	10 144 000	4 798 000
Cost of Goods Sold	13 143 000	8 876 000	6 653 000	3 357 000
Salary Costs	1 477 000	1 425 000	1 127 000	434 000
Depreciation	60 000	16 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	15 966 000	11 247 000	8 606 000	4 183 000
Operating Profit	2 343 000	1 244 000	1 538 000	614 000
Financial Income	53 000	45 000	30 000	2 000
Financial Costs	107 000	74 000	120 000	59 000
Financial Balance	−54 000	−29 000	−90 000	−57 000
Dividends	0	0	0	0
Net Income	1 785 000	947 000	1 129 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	276 000	51 000	20 000
Total Tangible Assets	216 000	276 000	51 000	20 000
Total Fiancial Fixed Assets	0	6 000	22 000	37 000
Total Fixed Assets	217 000	282 000	73 000	57 000
Stock	3 689 000	2 718 000	2 081 000	1 536 000
Total Investments	0	0	0	0
Cash, Bank	3 378 000	1 106 000	1 883 000	600 000
Total Current Assets	9 684 000	5 230 000	4 902 000	2 626 000
Total Assets	9 900 000	5 512 000	4 974 000	2 683 000
Total Equity	5 290 000	3 505 000	2 558 000	1 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	1 000	0
Creditors	2 561 000	999 000	1 345 000	858 000
Unpaid Taxes	1 384 000	586 000	631 000	427 000
Dividends	0	0	0	0
Other Current Debt	152 000	153 000	121 000	47 000
Total Current Debt	4 610 000	1 998 000	2 415 000	1 454 000
Total Equity and Debt	9 900 000	5 512 000	4 974 000	2 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,74 %	27,02 %	44,14 %	35,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,8 %	9,96 %	15,16 %	12,8 %
Current Ratio	2,1	2,62	2,03	1,81
Quick Ratio	10,51	−7,26	14,68	−32,02
Equity Ratio	0,53	0,64	0,51	0,46
Gross Profit Margin	28,21 %	28,94 %	34,41 %	30,03 %