HONNINGSVÅG MASKIN AS

6750 STADLANDET

Finances

Return on Equity

43,4 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 008 000	11 548 000	11 974 000	9 981 000
Net Income	615 000	385 000	229 000	324 000
Total Assets	4 256 000	5 800 000	4 782 000	3 950 000
Total Equity	1 417 000	802 000	1 917 000	1 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 008 000	11 548 000	11 974 000	9 981 000
Expenditure	9 219 000	11 048 000	11 711 000	9 605 000
Operating Profit	789 000	500 000	263 000	375 000
Financial Income	4 000	4 000	6 000	17 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	2 000	2 000	4 000	14 000
Earnings Before Tax	791 000	502 000	266 000	389 000
Tax	176 000	117 000	37 000	65 000
Net Income	615 000	385 000	229 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	238 000	226 000	98 000
Total Current Assets	4 077 000	5 562 000	4 556 000	3 852 000
Total Assets	4 256 000	5 800 000	4 782 000	3 950 000
Total Retained Equity	1 317 000	702 000	1 817 000	1 588 000
Total Equity	1 417 000	802 000	1 917 000	1 688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 839 000	4 999 000	2 866 000	2 262 000
Total Equity and Debt	4 256 000	5 800 000	4 782 000	3 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 971 000	11 498 000	11 725 000	9 876 000
Other Income	37 000	51 000	249 000	106 000
Revenue	10 008 000	11 548 000	11 974 000	9 981 000
Cost of Goods Sold	1 697 000	2 721 000	2 769 000	2 519 000
Salary Costs	2 626 000	2 957 000	3 138 000	2 823 000
Depreciation	35 000	28 000	22 000	23 000
Impairment	0	0	0	0
Expenditure	9 219 000	11 048 000	11 711 000	9 605 000
Operating Profit	789 000	500 000	263 000	375 000
Financial Income	4 000	4 000	6 000	17 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	2 000	2 000	4 000	14 000
Dividends	0	0	0	0
Net Income	615 000	385 000	229 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	103 000	103 000	0
Machinery and Plant Facilities	125 000	64 000	52 000	44 000
Fixtures	21 000	36 000	52 000	48 000
Total Tangible Assets	146 000	203 000	207 000	92 000
Total Fiancial Fixed Assets	33 000	35 000	20 000	6 000
Total Fixed Assets	179 000	238 000	226 000	98 000
Stock	190 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 141 000	4 476 000	1 996 000	1 301 000
Total Current Assets	4 077 000	5 562 000	4 556 000	3 852 000
Total Assets	4 256 000	5 800 000	4 782 000	3 950 000
Total Equity	1 417 000	802 000	1 917 000	1 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 943 000	2 732 000	1 469 000	1 096 000
Unpaid Taxes	211 000	236 000	321 000	374 000
Dividends	0	0	0	0
Other Current Debt	510 000	1 914 000	1 038 000	727 000
Total Current Debt	2 839 000	4 999 000	2 866 000	2 262 000
Total Equity and Debt	4 256 000	5 800 000	4 782 000	3 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,4 %	48 %	11,95 %	19,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,88 %	4,33 %	2,2 %	3,76 %
Current Ratio	1,44	1,11	1,59	1,7
Quick Ratio	1,54	1,11	1,59	1,7
Equity Ratio	0,33	0,14	0,4	0,43
Gross Profit Margin	83,04 %	76,44 %	76,87 %	74,76 %