HARDANGER MASKINSTASJON AS

5610 ØYSTESE

Finances

Return on Equity

0,29 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 024 000	2 938 000	3 336 000	3 459 000
Net Income	8 000	358 000	569 000	23 000
Total Assets	3 538 000	3 537 000	2 986 000	5 062 000
Total Equity	2 801 000	2 793 000	2 436 000	1 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 024 000	2 938 000	3 336 000	3 459 000
Expenditure	3 010 000	2 895 000	2 749 000	3 435 000
Operating Profit	14 000	42 000	588 000	23 000
Financial Income	7 000	370 000	74 000	193 000
Financial Costs	6 000	5 000	72 000	193 000
Financial Balance	1 000	365 000	2 000	0
Earnings Before Tax	16 000	407 000	590 000	23 000
Tax	8 000	50 000	21 000	0
Net Income	8 000	358 000	569 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 214 000	1 539 000	1 631 000	3 684 000
Total Current Assets	2 324 000	1 999 000	1 356 000	1 378 000
Total Assets	3 538 000	3 537 000	2 986 000	5 062 000
Total Retained Equity	2 699 000	2 691 000	2 334 000	1 765 000
Total Equity	2 801 000	2 793 000	2 436 000	1 867 000
Total Long-Term Debt	58 000	50 000	0	2 605 000
Total Current Debt	679 000	694 000	550 000	591 000
Total Equity and Debt	3 538 000	3 537 000	2 986 000	5 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 871 000	2 443 000	3 116 000	3 459 000
Other Income	153 000	495 000	220 000	0
Revenue	3 024 000	2 938 000	3 336 000	3 459 000
Cost of Goods Sold	723 000	453 000	357 000	1 073 000
Salary Costs	1 480 000	1 588 000	1 582 000	1 627 000
Depreciation	61 000	179 000	129 000	107 000
Impairment	0	0	0	0
Expenditure	3 010 000	2 895 000	2 749 000	3 435 000
Operating Profit	14 000	42 000	588 000	23 000
Financial Income	7 000	370 000	74 000	193 000
Financial Costs	6 000	5 000	72 000	193 000
Financial Balance	1 000	365 000	2 000	0
Dividends	0	0	0	0
Net Income	8 000	358 000	569 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	24 000	28 000	19 000
Machinery and Plant Facilities	364 000	680 000	740 000	190 000
Fixtures	17 000	22 000	0	0
Total Tangible Assets	401 000	726 000	768 000	210 000
Total Fiancial Fixed Assets	813 000	813 000	863 000	3 475 000
Total Fixed Assets	1 214 000	1 539 000	1 631 000	3 684 000
Stock	150 000	150 000	90 000	90 000
Total Investments	0	0	0	0
Cash, Bank	873 000	736 000	1 133 000	1 160 000
Total Current Assets	2 324 000	1 999 000	1 356 000	1 378 000
Total Assets	3 538 000	3 537 000	2 986 000	5 062 000
Total Equity	2 801 000	2 793 000	2 436 000	1 867 000
Short-Term Group Debt	0	1 000	2 000	25 000
Total Long-Term Debt	58 000	50 000	0	2 605 000
Creditors	409 000	198 000	37 000	117 000
Unpaid Taxes	146 000	355 000	341 000	302 000
Dividends	0	0	0	0
Other Current Debt	124 000	140 000	150 000	147 000
Total Current Debt	679 000	694 000	550 000	591 000
Total Equity and Debt	3 538 000	3 537 000	2 986 000	5 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	12,82 %	23,36 %	1,23 %
Debt-to-Equity Ratio	0,02	0,02	0	1,4
Operating Profit Margin	0,46 %	1,43 %	17,63 %	0,66 %
Current Ratio	3,42	2,88	2,47	2,33
Quick Ratio	4,39	3,67	2,95	2,75
Equity Ratio	0,79	0,79	0,82	0,37
Gross Profit Margin	76,09 %	84,58 %	89,3 %	68,98 %