Erik Håland Maskin A/S

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

35,77 %

Current Ratio

1,5

Debt-to-Equity Ratio

8,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 479 000	87 055 000	62 299 000	55 932 000
Net Income	591 000	−1 957 000	4 136 000	3 093 000
Total Assets	29 385 000	27 191 000	16 863 000	21 600 000
Total Equity	1 652 000	1 061 000	3 019 000	10 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 479 000	87 055 000	62 299 000	55 932 000
Expenditure	80 561 000	88 801 000	57 022 000	51 982 000
Operating Profit	1 125 000	−1 873 000	5 277 000	3 950 000
Financial Income	114 000	99 000	101 000	139 000
Financial Costs	478 000	334 000	73 000	122 000
Financial Balance	−364 000	−235 000	28 000	17 000
Earnings Before Tax	761 000	−2 108 000	5 305 000	3 968 000
Tax	170 000	−150 000	1 169 000	875 000
Net Income	591 000	−1 957 000	4 136 000	3 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 578 000	10 967 000	3 611 000	3 830 000
Total Current Assets	20 807 000	16 224 000	13 251 000	17 771 000
Total Assets	29 385 000	27 191 000	16 863 000	21 600 000
Total Retained Equity	452 000	−139 000	1 819 000	9 031 000
Total Equity	1 652 000	1 061 000	3 019 000	10 231 000
Total Long-Term Debt	13 837 000	15 001 000	3 057 000	0
Total Current Debt	13 896 000	11 129 000	10 787 000	11 369 000
Total Equity and Debt	29 385 000	27 191 000	16 863 000	21 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 390 000	84 551 000	61 180 000	54 931 000
Other Income	1 089 000	2 503 000	1 119 000	1 001 000
Revenue	81 479 000	87 055 000	62 299 000	55 932 000
Cost of Goods Sold	14 937 000	23 142 000	12 793 000	10 038 000
Salary Costs	25 745 000	28 780 000	21 189 000	20 317 000
Depreciation	4 065 000	4 188 000	1 305 000	1 305 000
Impairment	0	0	0	0
Expenditure	80 561 000	88 801 000	57 022 000	51 982 000
Operating Profit	1 125 000	−1 873 000	5 277 000	3 950 000
Financial Income	114 000	99 000	101 000	139 000
Financial Costs	478 000	334 000	73 000	122 000
Financial Balance	−364 000	−235 000	28 000	17 000
Dividends	0	0	11 162 000	2 000 000
Net Income	591 000	−1 957 000	4 136 000	3 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 552 000	2 176 000	301 000	425 000
Total Intangible Assets	1 552 000	2 176 000	470 000	836 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 562 000	7 771 000	2 044 000	1 824 000
Fixtures	1 464 000	1 019 000	1 097 000	1 170 000
Total Tangible Assets	7 026 000	8 791 000	3 141 000	2 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 578 000	10 967 000	3 611 000	3 830 000
Stock	653 000	444 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 688 000	1 963 000	3 554 000	8 530 000
Total Current Assets	20 807 000	16 224 000	13 251 000	17 771 000
Total Assets	29 385 000	27 191 000	16 863 000	21 600 000
Total Equity	1 652 000	1 061 000	3 019 000	10 231 000
Short-Term Group Debt	0	0	238 000	3 057 000
Total Long-Term Debt	13 837 000	15 001 000	3 057 000	0
Creditors	6 751 000	4 770 000	3 866 000	3 173 000
Unpaid Taxes	3 909 000	3 241 000	1 527 000	2 564 000
Dividends	0	0	11 162 000	2 000 000
Other Current Debt	3 073 000	2 814 000	1 819 000	1 902 000
Total Current Debt	13 896 000	11 129 000	10 787 000	11 369 000
Total Equity and Debt	29 385 000	27 191 000	16 863 000	21 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,77 %	−184,45 %	137 %	30,23 %
Debt-to-Equity Ratio	8,38	14,14	1,01	0
Operating Profit Margin	1,38 %	−2,15 %	8,47 %	7,06 %
Current Ratio	1,5	1,46	1,23	1,56
Quick Ratio	1,57	1,52	1,23	1,56
Equity Ratio	0,06	0,04	0,18	0,47
Gross Profit Margin	81,67 %	73,42 %	79,47 %	82,05 %