HÅVARDSHOLM MASKIN AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

19,47 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020
Revenue	11 848 000	9 100 000	6 216 000
Net Income	569 000	1 047 000	1 344 000
Total Assets	5 481 000	5 937 000	4 284 000
Total Equity	2 923 000	2 806 000	1 760 000

Income (NOK)	2022	2021	2020
Revenue	11 848 000	9 100 000	6 216 000
Expenditure	11 408 000	7 344 000	4 475 000
Operating Profit	440 000	1 756 000	1 742 000
Financial Income	2 000	0	0
Financial Costs	85 000	37 000	58 000
Financial Balance	−83 000	−37 000	−58 000
Earnings Before Tax	357 000	1 720 000	1 684 000
Tax	−212 000	673 000	340 000
Net Income	569 000	1 047 000	1 344 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 799 000	2 650 000	1 957 000
Total Current Assets	2 681 000	3 287 000	2 327 000
Total Assets	5 481 000	5 937 000	4 284 000
Total Retained Equity	2 858 000	2 289 000	1 242 000
Total Equity	2 923 000	2 806 000	1 760 000
Total Long-Term Debt	843 000	907 000	907 000
Total Current Debt	1 715 000	2 224 000	1 617 000
Total Equity and Debt	5 481 000	5 937 000	4 284 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 848 000	8 565 000	6 021 000
Other Income	0	534 000	195 000
Revenue	11 848 000	9 100 000	6 216 000
Cost of Goods Sold	3 056 000	1 622 000	1 045 000
Salary Costs	3 100 000	2 355 000	1 319 000
Depreciation	196 000	197 000	146 000
Impairment	0	0	0
Expenditure	11 408 000	7 344 000	4 475 000
Operating Profit	440 000	1 756 000	1 742 000
Financial Income	2 000	0	0
Financial Costs	85 000	37 000	58 000
Financial Balance	−83 000	−37 000	−58 000
Dividends	453 000	0	0
Net Income	569 000	1 047 000	1 344 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	522 000	449 000	981 000
Fixtures	967 000	1 094 000	831 000
Total Tangible Assets	1 489 000	1 543 000	1 812 000
Total Fiancial Fixed Assets	1 310 000	1 107 000	145 000
Total Fixed Assets	2 799 000	2 650 000	1 957 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	394 000	1 344 000	1 269 000
Total Current Assets	2 681 000	3 287 000	2 327 000
Total Assets	5 481 000	5 937 000	4 284 000
Total Equity	2 923 000	2 806 000	1 760 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	843 000	907 000	907 000
Creditors	771 000	641 000	546 000
Unpaid Taxes	208 000	641 000	568 000
Dividends	453 000	0	0
Other Current Debt	735 000	400 000	275 000
Total Current Debt	1 715 000	2 224 000	1 617 000
Total Equity and Debt	5 481 000	5 937 000	4 284 000

Financial indicators	2022	2021	2020
Return on Equity	19,47 %	37,31 %	76,36 %
Debt-to-Equity Ratio	0,29	0,32	0,52
Operating Profit Margin	3,71 %	19,3 %	28,02 %
Current Ratio	1,56	1,48	1,44
Quick Ratio	1,56	1,48	1,44
Equity Ratio	0,53	0,47	0,41
Gross Profit Margin	74,21 %	82,18 %	83,19 %