Håkanes Maskin A/S

3658 MILAND

Finances

Share Ownership

Return on Equity

10,13 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 364 000	450 956 000	393 474 000	296 434 000
Net Income	11 056 000	6 640 000	11 104 000	3 556 000
Total Assets	244 090 000	217 412 000	191 548 000	158 289 000
Total Equity	109 097 000	98 041 000	96 401 000	90 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 364 000	450 956 000	393 474 000	296 434 000
Expenditure	501 830 000	441 947 000	378 947 000	291 708 000
Operating Profit	15 535 000	9 009 000	14 527 000	4 727 000
Financial Income	180 000	220 000	298 000	216 000
Financial Costs	1 540 000	694 000	587 000	374 000
Financial Balance	−1 360 000	−474 000	−289 000	−158 000
Earnings Before Tax	14 176 000	8 535 000	14 238 000	4 569 000
Tax	3 119 000	1 894 000	3 134 000	1 013 000
Net Income	11 056 000	6 640 000	11 104 000	3 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 945 000	54 157 000	58 944 000	33 051 000
Total Current Assets	183 145 000	163 255 000	132 605 000	125 239 000
Total Assets	244 090 000	217 412 000	191 548 000	158 289 000
Total Retained Equity	75 077 000	64 021 000	62 381 000	56 276 000
Total Equity	109 097 000	98 041 000	96 401 000	90 296 000
Total Long-Term Debt	25 861 000	14 510 000	9 406 000	9 484 000
Total Current Debt	109 132 000	104 861 000	85 742 000	58 509 000
Total Equity and Debt	244 090 000	217 412 000	191 548 000	158 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 507 000	449 490 000	390 680 000	293 928 000
Other Income	2 857 000	1 467 000	2 794 000	2 507 000
Revenue	517 364 000	450 956 000	393 474 000	296 434 000
Cost of Goods Sold	280 310 000	229 354 000	195 170 000	154 305 000
Salary Costs	98 189 000	95 959 000	88 593 000	69 905 000
Depreciation	13 491 000	12 600 000	10 829 000	8 765 000
Impairment	0	0	0	0
Expenditure	501 830 000	441 947 000	378 947 000	291 708 000
Operating Profit	15 535 000	9 009 000	14 527 000	4 727 000
Financial Income	180 000	220 000	298 000	216 000
Financial Costs	1 540 000	694 000	587 000	374 000
Financial Balance	−1 360 000	−474 000	−289 000	−158 000
Dividends	0	0	0	0
Net Income	11 056 000	6 640 000	11 104 000	3 556 000

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	0	0	0	0
Fixtures	60 938 000	54 150 000	58 937 000	32 173 000
Total Tangible Assets	60 938 000	54 150 000	58 937 000	32 173 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	878 000
Total Fixed Assets	60 945 000	54 157 000	58 944 000	33 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 732 000	5 641 000	21 545 000	7 302 000
Total Current Assets	183 145 000	163 255 000	132 605 000	125 239 000
Total Assets	244 090 000	217 412 000	191 548 000	158 289 000
Total Equity	109 097 000	98 041 000	96 401 000	90 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 861 000	14 510 000	9 406 000	9 484 000
Creditors	54 865 000	45 579 000	28 733 000	29 588 000
Unpaid Taxes	17 164 000	16 440 000	20 575 000	13 809 000
Dividends	0	0	0	0
Other Current Debt	34 713 000	40 613 000	34 500 000	14 302 000
Total Current Debt	109 132 000	104 861 000	85 742 000	58 509 000
Total Equity and Debt	244 090 000	217 412 000	191 548 000	158 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	6,77 %	11,52 %	3,94 %
Debt-to-Equity Ratio	0,24	0,15	0,1	0,11
Operating Profit Margin	3 %	2 %	3,69 %	1,59 %
Current Ratio	1,68	1,56	1,55	2,14
Quick Ratio	1,68	1,56	1,55	2,14
Equity Ratio	0,45	0,45	0,5	0,57
Gross Profit Margin	45,82 %	49,14 %	50,4 %	47,95 %