HESSENG MASKIN AS

9910 BJØRNEVATN

Finances

Share Ownership

Return on Equity

53 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020
Revenue	16 818 000	13 091 000	11 338 000
Net Income	637 000	−565 000	651 000
Total Assets	5 447 000	4 101 000	3 677 000
Total Equity	1 202 000	116 000	681 000

Income (NOK)	2022	2021	2020
Revenue	16 818 000	13 091 000	11 338 000
Expenditure	15 983 000	13 661 000	10 409 000
Operating Profit	836 000	−571 000	930 000
Financial Income	2 000	1 000	0
Financial Costs	125 000	52 000	95 000
Financial Balance	−123 000	−51 000	−95 000
Earnings Before Tax	712 000	−621 000	835 000
Tax	76 000	−56 000	184 000
Net Income	637 000	−565 000	651 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 788 000	1 729 000	2 025 000
Total Current Assets	3 658 000	2 372 000	1 652 000
Total Assets	5 447 000	4 101 000	3 677 000
Total Retained Equity	722 000	86 000	651 000
Total Equity	1 202 000	116 000	681 000
Total Long-Term Debt	327 000	1 087 000	1 508 000
Total Current Debt	3 917 000	2 898 000	1 487 000
Total Equity and Debt	5 447 000	4 101 000	3 677 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 436 000	12 890 000	11 338 000
Other Income	382 000	200 000	0
Revenue	16 818 000	13 091 000	11 338 000
Cost of Goods Sold	2 865 000	1 500 000	1 740 000
Salary Costs	3 838 000	3 397 000	3 317 000
Depreciation	173 000	251 000	156 000
Impairment	0	0	0
Expenditure	15 983 000	13 661 000	10 409 000
Operating Profit	836 000	−571 000	930 000
Financial Income	2 000	1 000	0
Financial Costs	125 000	52 000	95 000
Financial Balance	−123 000	−51 000	−95 000
Dividends	0	0	0
Net Income	637 000	−565 000	651 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	412 000	427 000	425 000
Machinery and Plant Facilities	920 000	781 000	1 144 000
Fixtures	191 000	222 000	254 000
Total Tangible Assets	1 522 000	1 430 000	1 822 000
Total Fiancial Fixed Assets	266 000	299 000	203 000
Total Fixed Assets	1 788 000	1 729 000	2 025 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	167 000	316 000	660 000
Total Current Assets	3 658 000	2 372 000	1 652 000
Total Assets	5 447 000	4 101 000	3 677 000
Total Equity	1 202 000	116 000	681 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	327 000	1 087 000	1 508 000
Creditors	2 314 000	1 632 000	478 000
Unpaid Taxes	716 000	822 000	434 000
Dividends	0	0	0
Other Current Debt	636 000	443 000	448 000
Total Current Debt	3 917 000	2 898 000	1 487 000
Total Equity and Debt	5 447 000	4 101 000	3 677 000

Financial indicators	2022	2021	2020
Return on Equity	53 %	−487,07 %	95,59 %
Debt-to-Equity Ratio	0,27	9,37	2,21
Operating Profit Margin	4,97 %	−4,36 %	8,2 %
Current Ratio	0,93	0,82	1,11
Quick Ratio	0,93	0,82	1,11
Equity Ratio	0,22	0,03	0,19
Gross Profit Margin	82,96 %	88,54 %	84,65 %