HELLA MASKIN AS

3962 STATHELLE

Finances

Return on Equity

48,02 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 043 000	127 776 000	102 614 000	107 546 000
Net Income	21 888 000	18 485 000	14 392 000	11 369 000
Total Assets	76 331 000	62 379 000	51 327 000	52 742 000
Total Equity	45 583 000	40 043 000	34 345 000	32 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 043 000	127 776 000	102 614 000	107 546 000
Expenditure	113 181 000	104 020 000	83 703 000	92 479 000
Operating Profit	28 863 000	23 756 000	18 910 000	15 067 000
Financial Income	522 000	703 000	705 000	222 000
Financial Costs	1 286 000	757 000	1 117 000	699 000
Financial Balance	−764 000	−54 000	−412 000	−477 000
Earnings Before Tax	28 099 000	23 702 000	18 499 000	14 590 000
Tax	6 211 000	5 217 000	4 106 000	3 221 000
Net Income	21 888 000	18 485 000	14 392 000	11 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 526 000	1 785 000	2 285 000	2 607 000
Total Current Assets	71 805 000	60 594 000	49 042 000	50 135 000
Total Assets	76 331 000	62 379 000	51 327 000	52 742 000
Total Retained Equity	44 328 000	38 788 000	33 090 000	31 370 000
Total Equity	45 583 000	40 043 000	34 345 000	32 625 000
Total Long-Term Debt	740 000	596 000	1 038 000	1 465 000
Total Current Debt	30 008 000	21 740 000	15 944 000	18 652 000
Total Equity and Debt	76 331 000	62 379 000	51 327 000	52 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 944 000	127 776 000	102 594 000	107 209 000
Other Income	99 000	0	20 000	337 000
Revenue	142 043 000	127 776 000	102 614 000	107 546 000
Cost of Goods Sold	65 412 000	65 478 000	50 177 000	54 987 000
Salary Costs	27 858 000	25 104 000	21 872 000	20 579 000
Depreciation	574 000	539 000	612 000	5 818 000
Impairment	0	0	0	0
Expenditure	113 181 000	104 020 000	83 703 000	92 479 000
Operating Profit	28 863 000	23 756 000	18 910 000	15 067 000
Financial Income	522 000	703 000	705 000	222 000
Financial Costs	1 286 000	757 000	1 117 000	699 000
Financial Balance	−764 000	−54 000	−412 000	−477 000
Dividends	0	0	0	0
Net Income	21 888 000	18 485 000	14 392 000	11 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	883 000	35 000	4 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 643 000	1 749 000	2 281 000	2 599 000
Fixtures	0	0	0	0
Total Tangible Assets	2 643 000	1 749 000	2 281 000	2 599 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	4 526 000	1 785 000	2 285 000	2 607 000
Stock	30 016 000	27 621 000	21 663 000	18 703 000
Total Investments	0	0	0	0
Cash, Bank	27 382 000	17 927 000	14 813 000	18 455 000
Total Current Assets	71 805 000	60 594 000	49 042 000	50 135 000
Total Assets	76 331 000	62 379 000	51 327 000	52 742 000
Total Equity	45 583 000	40 043 000	34 345 000	32 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000	596 000	1 038 000	1 465 000
Creditors	5 548 000	4 153 000	1 761 000	5 454 000
Unpaid Taxes	5 714 000	6 377 000	5 184 000	4 582 000
Dividends	0	0	0	0
Other Current Debt	11 687 000	5 962 000	4 897 000	4 305 000
Total Current Debt	30 008 000	21 740 000	15 944 000	18 652 000
Total Equity and Debt	76 331 000	62 379 000	51 327 000	52 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,02 %	46,16 %	41,9 %	34,85 %
Debt-to-Equity Ratio	0,02	0,01	0,03	0,04
Operating Profit Margin	20,32 %	18,59 %	18,43 %	14,01 %
Current Ratio	2,39	2,79	3,08	2,69
Quick Ratio	−8 975,63	−10,3	−8,58	−983,04
Equity Ratio	0,6	0,64	0,67	0,62
Gross Profit Margin	53,95 %	48,76 %	51,1 %	48,87 %