MEKANISK SERVICE HALDEN AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

44,52 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 438 000	78 280 000	76 863 000	75 092 000
Net Income	11 688 000	−172 000	3 173 000	2 759 000
Total Assets	136 690 000	78 875 000	41 508 000	39 958 000
Total Equity	26 252 000	14 564 000	14 736 000	11 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 438 000	78 280 000	76 863 000	75 092 000
Expenditure	152 334 000	78 325 000	72 649 000	71 267 000
Operating Profit	17 103 000	−44 000	4 213 000	3 826 000
Financial Income	967 000	255 000	511 000	78 000
Financial Costs	3 080 000	425 000	656 000	368 000
Financial Balance	−2 113 000	−170 000	−145 000	−290 000
Earnings Before Tax	14 990 000	−214 000	4 069 000	3 537 000
Tax	3 302 000	−42 000	896 000	778 000
Net Income	11 688 000	−172 000	3 173 000	2 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 871 000	17 161 000	17 351 000	17 820 000
Total Current Assets	85 819 000	61 714 000	24 157 000	22 139 000
Total Assets	136 690 000	78 875 000	41 508 000	39 958 000
Total Retained Equity	22 769 000	11 081 000	11 252 000	8 079 000
Total Equity	26 252 000	14 564 000	14 736 000	11 259 000
Total Long-Term Debt	25 902 000	24 718 000	10 329 000	10 355 000
Total Current Debt	84 536 000	39 592 000	16 443 000	18 345 000
Total Equity and Debt	136 690 000	78 875 000	41 508 000	39 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 251 000	78 181 000	76 863 000	75 091 000
Other Income	186 000	98 000	0	2 000
Revenue	169 438 000	78 280 000	76 863 000	75 092 000
Cost of Goods Sold	83 757 000	28 161 000	22 987 000	25 270 000
Salary Costs	42 844 000	31 406 000	32 721 000	30 071 000
Depreciation	3 055 000	2 290 000	2 106 000	1 625 000
Impairment	0	0	0	0
Expenditure	152 334 000	78 325 000	72 649 000	71 267 000
Operating Profit	17 103 000	−44 000	4 213 000	3 826 000
Financial Income	967 000	255 000	511 000	78 000
Financial Costs	3 080 000	425 000	656 000	368 000
Financial Balance	−2 113 000	−170 000	−145 000	−290 000
Dividends	0	0	0	0
Net Income	11 688 000	−172 000	3 173 000	2 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	848 000	685 000	888 000	900 000
Machinery and Plant Facilities	27 253 000	13 687 000	14 759 000	15 401 000
Fixtures	3 500 000	1 931 000	1 695 000	1 473 000
Total Tangible Assets	31 601 000	16 302 000	17 342 000	17 774 000
Total Fiancial Fixed Assets	19 270 000	859 000	9 000	46 000
Total Fixed Assets	50 871 000	17 161 000	17 351 000	17 820 000
Stock	577 000	1 097 000	682 000	661 000
Total Investments	0	0	0	0
Cash, Bank	11 510 000	19 134 000	3 562 000	1 881 000
Total Current Assets	85 819 000	61 714 000	24 157 000	22 139 000
Total Assets	136 690 000	78 875 000	41 508 000	39 958 000
Total Equity	26 252 000	14 564 000	14 736 000	11 259 000
Short-Term Group Debt	0	1 014 000	647 000	400 000
Total Long-Term Debt	25 902 000	24 718 000	10 329 000	10 355 000
Creditors	10 693 000	12 635 000	4 478 000	7 084 000
Unpaid Taxes	11 057 000	4 211 000	5 075 000	4 696 000
Dividends	0	0	0	0
Other Current Debt	62 786 000	21 733 000	6 242 000	6 165 000
Total Current Debt	84 536 000	39 592 000	16 443 000	18 345 000
Total Equity and Debt	136 690 000	78 875 000	41 508 000	39 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,52 %	−1,18 %	21,53 %	24,5 %
Debt-to-Equity Ratio	0,99	1,7	0,7	0,92
Operating Profit Margin	10,09 %	−0,06 %	5,48 %	5,1 %
Current Ratio	1,02	1,56	1,47	1,21
Quick Ratio	1,02	1,6	1,53	1,25
Equity Ratio	0,19	0,18	0,36	0,28
Gross Profit Margin	50,57 %	64,03 %	70,09 %	66,35 %