HADSEL MASKIN AS

8450 STOKMARKNES

Finances

Return on Equity

−60,76 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 719 000	75 724 000	75 098 000	45 925 000
Net Income	−1 915 000	4 158 000	1 111 000	941 000
Total Assets	34 527 000	34 801 000	25 490 000	21 922 000
Total Equity	3 152 000	3 236 000	3 236 000	3 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 719 000	75 724 000	75 098 000	45 925 000
Expenditure	68 776 000	70 459 000	73 616 000	44 633 000
Operating Profit	−4 057 000	5 266 000	1 482 000	1 291 000
Financial Income	1 842 000	358 000	120 000	34 000
Financial Costs	449 000	289 000	178 000	119 000
Financial Balance	1 393 000	69 000	−58 000	−85 000
Earnings Before Tax	−2 664 000	5 334 000	1 424 000	1 206 000
Tax	−749 000	1 176 000	313 000	265 000
Net Income	−1 915 000	4 158 000	1 111 000	941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 330 000	10 462 000	2 976 000	2 472 000
Total Current Assets	28 197 000	24 339 000	22 514 000	19 450 000
Total Assets	34 527 000	34 801 000	25 490 000	21 922 000
Total Retained Equity	0	736 000	736 000	736 000
Total Equity	3 152 000	3 236 000	3 236 000	3 236 000
Total Long-Term Debt	9 042 000	10 660 000	7 925 000	3 523 000
Total Current Debt	22 333 000	20 905 000	14 329 000	15 163 000
Total Equity and Debt	34 527 000	34 801 000	25 490 000	21 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 498 000	75 724 000	75 086 000	45 925 000
Other Income	221 000	0	11 000	0
Revenue	64 719 000	75 724 000	75 098 000	45 925 000
Cost of Goods Sold	25 858 000	27 153 000	34 706 000	13 624 000
Salary Costs	18 573 000	17 685 000	16 511 000	13 997 000
Depreciation	274 000	255 000	174 000	62 000
Impairment	0	0	0	0
Expenditure	68 776 000	70 459 000	73 616 000	44 633 000
Operating Profit	−4 057 000	5 266 000	1 482 000	1 291 000
Financial Income	1 842 000	358 000	120 000	34 000
Financial Costs	449 000	289 000	178 000	119 000
Financial Balance	1 393 000	69 000	−58 000	−85 000
Dividends	0	0	0	0
Net Income	−1 915 000	4 158 000	1 111 000	941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 969 000	8 149 000	638 000	218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	263 000	288 000	204 000
Total Tangible Assets	4 180 000	8 412 000	926 000	422 000
Total Fiancial Fixed Assets	2 150 000	2 050 000	2 050 000	2 050 000
Total Fixed Assets	6 330 000	10 462 000	2 976 000	2 472 000
Stock	5 803 000	4 572 000	2 948 000	1 427 000
Total Investments	0	0	0	0
Cash, Bank	2 626 000	7 259 000	3 645 000	9 432 000
Total Current Assets	28 197 000	24 339 000	22 514 000	19 450 000
Total Assets	34 527 000	34 801 000	25 490 000	21 922 000
Total Equity	3 152 000	3 236 000	3 236 000	3 236 000
Short-Term Group Debt	16 583 000	12 505 000	5 961 000	3 117 000
Total Long-Term Debt	9 042 000	10 660 000	7 925 000	3 523 000
Creditors	2 392 000	803 000	2 647 000	850 000
Unpaid Taxes	1 793 000	1 986 000	3 027 000	1 792 000
Dividends	0	0	0	0
Other Current Debt	1 565 000	2 413 000	2 694 000	9 404 000
Total Current Debt	22 333 000	20 905 000	14 329 000	15 163 000
Total Equity and Debt	34 527 000	34 801 000	25 490 000	21 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,76 %	128,49 %	34,33 %	29,08 %
Debt-to-Equity Ratio	2,87	3,29	2,45	1,09
Operating Profit Margin	−6,27 %	6,95 %	1,97 %	2,81 %
Current Ratio	1,26	1,16	1,57	1,28
Quick Ratio	1,71	1,49	1,98	1,42
Equity Ratio	0,09	0,09	0,13	0,15
Gross Profit Margin	60,05 %	64,14 %	53,79 %	70,33 %