HADSELSAND MASKINSTASJON AS

8315 LAUKVIK

Finances

Share Ownership

Return on Equity

21,59 %

Current Ratio

15,67

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 579 000	2 855 000	3 546 000	4 296 000
Net Income	542 000	328 000	100 000	677 000
Total Assets	5 590 000	3 347 000	3 488 000	3 871 000
Total Equity	2 511 000	1 969 000	1 641 000	1 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 579 000	2 855 000	3 546 000	4 296 000
Expenditure	3 715 000	2 377 000	3 345 000	3 338 000
Operating Profit	864 000	478 000	201 000	960 000
Financial Income	0	0	0	1 000
Financial Costs	169 000	58 000	91 000	92 000
Financial Balance	−169 000	−58 000	−91 000	−91 000
Earnings Before Tax	695 000	420 000	111 000	868 000
Tax	153 000	92 000	11 000	191 000
Net Income	542 000	328 000	100 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 312 000	1 141 000	1 074 000	1 038 000
Total Current Assets	4 278 000	2 206 000	2 414 000	2 833 000
Total Assets	5 590 000	3 347 000	3 488 000	3 871 000
Total Retained Equity	2 411 000	1 869 000	1 541 000	1 442 000
Total Equity	2 511 000	1 969 000	1 641 000	1 542 000
Total Long-Term Debt	2 806 000	936 000	1 062 000	1 195 000
Total Current Debt	273 000	442 000	785 000	1 135 000
Total Equity and Debt	5 590 000	3 347 000	3 488 000	3 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 388 000	2 571 000	3 505 000	4 149 000
Other Income	191 000	284 000	40 000	148 000
Revenue	4 579 000	2 855 000	3 546 000	4 296 000
Cost of Goods Sold	583 000	−175 000	273 000	523 000
Salary Costs	271 000	65 000	860 000	677 000
Depreciation	299 000	344 000	322 000	284 000
Impairment	0	0	0	0
Expenditure	3 715 000	2 377 000	3 345 000	3 338 000
Operating Profit	864 000	478 000	201 000	960 000
Financial Income	0	0	0	1 000
Financial Costs	169 000	58 000	91 000	92 000
Financial Balance	−169 000	−58 000	−91 000	−91 000
Dividends	0	0	0	0
Net Income	542 000	328 000	100 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	119 000	134 000	0
Machinery and Plant Facilities	943 000	627 000	609 000	831 000
Fixtures	241 000	232 000	0	0
Total Tangible Assets	1 184 000	978 000	902 000	831 000
Total Fiancial Fixed Assets	128 000	163 000	172 000	207 000
Total Fixed Assets	1 312 000	1 141 000	1 074 000	1 038 000
Stock	627 000	486 000	247 000	300 000
Total Investments	0	0	0	0
Cash, Bank	3 214 000	1 533 000	1 798 000	1 639 000
Total Current Assets	4 278 000	2 206 000	2 414 000	2 833 000
Total Assets	5 590 000	3 347 000	3 488 000	3 871 000
Total Equity	2 511 000	1 969 000	1 641 000	1 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 806 000	936 000	1 062 000	1 195 000
Creditors	97 000	333 000	400 000	517 000
Unpaid Taxes	2 000	3 000	266 000	333 000
Dividends	0	0	0	0
Other Current Debt	40 000	59 000	76 000	120 000
Total Current Debt	273 000	442 000	785 000	1 135 000
Total Equity and Debt	5 590 000	3 347 000	3 488 000	3 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,59 %	16,66 %	6,09 %	43,9 %
Debt-to-Equity Ratio	1,12	0,48	0,65	0,77
Operating Profit Margin	18,87 %	16,74 %	5,67 %	22,35 %
Current Ratio	15,67	4,99	3,08	2,5
Quick Ratio	−12,08	−50,14	4,49	3,39
Equity Ratio	0,45	0,59	0,47	0,4
Gross Profit Margin	87,27 %	106,13 %	92,3 %	87,83 %