HEGNA MASKIN AS

3962 STATHELLE

Finances

Return on Equity

13,95 %

Current Ratio

4,45

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 704 000	8 731 000	7 974 000	7 136 000
Net Income	903 000	458 000	375 000	280 000
Total Assets	8 826 000	7 661 000	7 377 000	6 693 000
Total Equity	6 471 000	5 568 000	5 111 000	4 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 704 000	8 731 000	7 974 000	7 136 000
Expenditure	10 496 000	8 095 000	7 404 000	6 799 000
Operating Profit	1 208 000	635 000	570 000	337 000
Financial Income	142 000	83 000	75 000	68 000
Financial Costs	145 000	83 000	116 000	63 000
Financial Balance	−3 000	0	−41 000	5 000
Earnings Before Tax	1 205 000	635 000	529 000	343 000
Tax	303 000	178 000	154 000	63 000
Net Income	903 000	458 000	375 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 813 000	1 948 000	2 287 000	2 537 000
Total Current Assets	7 014 000	5 714 000	5 090 000	4 156 000
Total Assets	8 826 000	7 661 000	7 377 000	6 693 000
Total Retained Equity	5 571 000	4 668 000	4 211 000	3 835 000
Total Equity	6 471 000	5 568 000	5 111 000	4 735 000
Total Long-Term Debt	780 000	823 000	870 000	909 000
Total Current Debt	1 575 000	1 269 000	1 397 000	1 049 000
Total Equity and Debt	8 826 000	7 661 000	7 377 000	6 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 556 000	8 552 000	7 807 000	6 842 000
Other Income	148 000	179 000	166 000	295 000
Revenue	11 704 000	8 731 000	7 974 000	7 136 000
Cost of Goods Sold	7 087 000	5 082 000	4 180 000	3 666 000
Salary Costs	1 888 000	1 553 000	2 072 000	1 783 000
Depreciation	309 000	339 000	366 000	359 000
Impairment	0	0	0	200 000
Expenditure	10 496 000	8 095 000	7 404 000	6 799 000
Operating Profit	1 208 000	635 000	570 000	337 000
Financial Income	142 000	83 000	75 000	68 000
Financial Costs	145 000	83 000	116 000	63 000
Financial Balance	−3 000	0	−41 000	5 000
Dividends	0	0	0	0
Net Income	903 000	458 000	375 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 436 000	1 459 000	1 542 000	1 624 000
Machinery and Plant Facilities	46 000	83 000	121 000	190 000
Fixtures	331 000	114 000	219 000	323 000
Total Tangible Assets	1 813 000	1 948 000	2 287 000	2 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 813 000	1 948 000	2 287 000	2 537 000
Stock	1 391 000	307 000	907 000	480 000
Total Investments	34 000	34 000	34 000	34 000
Cash, Bank	4 255 000	3 807 000	3 441 000	3 136 000
Total Current Assets	7 014 000	5 714 000	5 090 000	4 156 000
Total Assets	8 826 000	7 661 000	7 377 000	6 693 000
Total Equity	6 471 000	5 568 000	5 111 000	4 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	823 000	870 000	909 000
Creditors	545 000	511 000	489 000	453 000
Unpaid Taxes	561 000	437 000	574 000	385 000
Dividends	0	0	0	0
Other Current Debt	166 000	143 000	180 000	149 000
Total Current Debt	1 575 000	1 269 000	1 397 000	1 049 000
Total Equity and Debt	8 826 000	7 661 000	7 377 000	6 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,95 %	8,23 %	7,34 %	5,91 %
Debt-to-Equity Ratio	0,12	0,15	0,17	0,19
Operating Profit Margin	10,32 %	7,27 %	7,15 %	4,72 %
Current Ratio	4,45	4,5	3,64	3,96
Quick Ratio	38,12	5,94	10,39	7,3
Equity Ratio	0,73	0,73	0,69	0,71
Gross Profit Margin	39,45 %	41,79 %	47,58 %	48,63 %