HATTERUD MASKIN AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

23,85 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 123 000	33 749 000	35 106 000	32 731 000
Net Income	5 166 000	3 946 000	4 854 000	3 106 000
Total Assets	32 330 000	31 533 000	34 544 000	33 364 000
Total Equity	21 658 000	22 203 000	24 678 000	22 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 123 000	33 749 000	35 106 000	32 731 000
Expenditure	46 419 000	28 765 000	28 969 000	28 757 000
Operating Profit	6 705 000	4 984 000	6 136 000	3 973 000
Financial Income	227 000	142 000	181 000	112 000
Financial Costs	308 000	66 000	96 000	103 000
Financial Balance	−81 000	76 000	85 000	9 000
Earnings Before Tax	6 624 000	5 060 000	6 221 000	3 982 000
Tax	1 458 000	1 114 000	1 367 000	877 000
Net Income	5 166 000	3 946 000	4 854 000	3 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 483 000	21 802 000	22 359 000	21 375 000
Total Current Assets	7 848 000	9 731 000	12 184 000	11 989 000
Total Assets	32 330 000	31 533 000	34 544 000	33 364 000
Total Retained Equity	21 288 000	21 833 000	24 308 000	21 854 000
Total Equity	21 658 000	22 203 000	24 678 000	22 224 000
Total Long-Term Debt	4 719 000	953 000	1 259 000	1 505 000
Total Current Debt	5 953 000	8 378 000	8 607 000	9 635 000
Total Equity and Debt	32 330 000	31 533 000	34 544 000	33 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 539 000	31 036 000	31 753 000	30 133 000
Other Income	4 584 000	2 713 000	3 353 000	2 598 000
Revenue	53 123 000	33 749 000	35 106 000	32 731 000
Cost of Goods Sold	14 920 000	1 904 000	4 023 000	3 872 000
Salary Costs	7 538 000	6 734 000	6 440 000	7 893 000
Depreciation	6 948 000	6 979 000	6 455 000	5 444 000
Impairment	0	0	0	0
Expenditure	46 419 000	28 765 000	28 969 000	28 757 000
Operating Profit	6 705 000	4 984 000	6 136 000	3 973 000
Financial Income	227 000	142 000	181 000	112 000
Financial Costs	308 000	66 000	96 000	103 000
Financial Balance	−81 000	76 000	85 000	9 000
Dividends	5 700 000	6 300 000	2 400 000	600 000
Net Income	5 166 000	3 946 000	4 854 000	3 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	571 000	611 000	651 000	691 000
Machinery and Plant Facilities	11 482 000	12 682 000	10 545 000	13 458 000
Fixtures	3 199 000	6 410 000	9 123 000	7 222 000
Total Tangible Assets	15 253 000	19 703 000	20 319 000	21 370 000
Total Fiancial Fixed Assets	9 230 000	2 099 000	2 040 000	5 000
Total Fixed Assets	24 483 000	21 802 000	22 359 000	21 375 000
Stock	310 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 101 000	1 977 000	6 533 000	2 633 000
Total Current Assets	7 848 000	9 731 000	12 184 000	11 989 000
Total Assets	32 330 000	31 533 000	34 544 000	33 364 000
Total Equity	21 658 000	22 203 000	24 678 000	22 224 000
Short-Term Group Debt	14 000	2 759 000	2 538 000	32 000
Total Long-Term Debt	4 719 000	953 000	1 259 000	1 505 000
Creditors	1 345 000	878 000	1 905 000	2 711 000
Unpaid Taxes	1 135 000	1 889 000	1 124 000	2 150 000
Dividends	5 700 000	6 300 000	2 400 000	600 000
Other Current Debt	1 584 000	1 466 000	1 767 000	3 416 000
Total Current Debt	5 953 000	8 378 000	8 607 000	9 635 000
Total Equity and Debt	32 330 000	31 533 000	34 544 000	33 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,85 %	17,77 %	19,67 %	13,98 %
Debt-to-Equity Ratio	0,22	0,04	0,05	0,07
Operating Profit Margin	12,62 %	14,77 %	17,48 %	12,14 %
Current Ratio	1,32	1,16	1,42	1,24
Quick Ratio	1,39	1,16	1,42	1,24
Equity Ratio	0,67	0,7	0,71	0,67
Gross Profit Margin	71,91 %	94,36 %	88,54 %	88,17 %