HOLE MASKINER AS

6220 STRAUMGJERDE

Finances

Return on Equity

−152,69 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 419 000	68 051 000	59 949 000	85 381 000
Net Income	−6 871 000	1 937 000	817 000	4 187 000
Total Assets	32 790 000	38 146 000	27 205 000	32 219 000
Total Equity	4 500 000	11 371 000	9 584 000	8 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 419 000	68 051 000	59 949 000	85 381 000
Expenditure	93 185 000	65 353 000	58 821 000	79 608 000
Operating Profit	−6 766 000	2 698 000	1 129 000	5 774 000
Financial Income	111 000	89 000	141 000	144 000
Financial Costs	582 000	302 000	302 000	514 000
Financial Balance	−471 000	−213 000	−161 000	−370 000
Earnings Before Tax	−7 237 000	2 485 000	967 000	5 404 000
Tax	−366 000	548 000	150 000	1 217 000
Net Income	−6 871 000	1 937 000	817 000	4 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 252 000	8 289 000	4 670 000	5 790 000
Total Current Assets	25 538 000	29 857 000	22 535 000	26 428 000
Total Assets	32 790 000	38 146 000	27 205 000	32 219 000
Total Retained Equity	3 450 000	10 321 000	8 534 000	7 717 000
Total Equity	4 500 000	11 371 000	9 584 000	8 767 000
Total Long-Term Debt	4 378 000	6 096 000	2 579 000	1 742 000
Total Current Debt	23 912 000	20 679 000	15 042 000	21 710 000
Total Equity and Debt	32 790 000	38 146 000	27 205 000	32 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 127 000	68 040 000	58 207 000	83 724 000
Other Income	293 000	11 000	1 742 000	1 657 000
Revenue	86 419 000	68 051 000	59 949 000	85 381 000
Cost of Goods Sold	43 167 000	28 981 000	26 554 000	45 803 000
Salary Costs	25 898 000	19 368 000	17 178 000	19 349 000
Depreciation	1 782 000	1 247 000	1 727 000	2 182 000
Impairment	0	0	0	0
Expenditure	93 185 000	65 353 000	58 821 000	79 608 000
Operating Profit	−6 766 000	2 698 000	1 129 000	5 774 000
Financial Income	111 000	89 000	141 000	144 000
Financial Costs	582 000	302 000	302 000	514 000
Financial Balance	−471 000	−213 000	−161 000	−370 000
Dividends	0	150 000	0	0
Net Income	−6 871 000	1 937 000	817 000	4 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 139 000	8 091 000	4 338 000	5 294 000
Fixtures	0	0	0	0
Total Tangible Assets	7 139 000	8 091 000	4 338 000	5 294 000
Total Fiancial Fixed Assets	113 000	198 000	332 000	496 000
Total Fixed Assets	7 252 000	8 289 000	4 670 000	5 790 000
Stock	11 545 000	4 322 000	3 912 000	374 000
Total Investments	0	0	0	0
Cash, Bank	1 662 000	1 374 000	1 394 000	7 575 000
Total Current Assets	25 538 000	29 857 000	22 535 000	26 428 000
Total Assets	32 790 000	38 146 000	27 205 000	32 219 000
Total Equity	4 500 000	11 371 000	9 584 000	8 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 378 000	6 096 000	2 579 000	1 742 000
Creditors	11 585 000	9 481 000	5 643 000	9 090 000
Unpaid Taxes	2 991 000	5 025 000	3 569 000	3 409 000
Dividends	0	150 000	0	0
Other Current Debt	2 986 000	3 279 000	3 334 000	8 967 000
Total Current Debt	23 912 000	20 679 000	15 042 000	21 710 000
Total Equity and Debt	32 790 000	38 146 000	27 205 000	32 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,69 %	17,03 %	8,52 %	47,76 %
Debt-to-Equity Ratio	0,97	0,54	0,27	0,2
Operating Profit Margin	−7,83 %	3,96 %	1,88 %	6,76 %
Current Ratio	1,07	1,44	1,5	1,22
Quick Ratio	2,07	1,83	2,02	1,24
Equity Ratio	0,14	0,3	0,35	0,27
Gross Profit Margin	50,05 %	57,41 %	55,71 %	46,35 %