HAUGLUND MASKIN AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

14,52 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 888 000	21 862 000	27 633 000	24 442 000
Net Income	488 000	26 000	539 000	940 000
Total Assets	14 362 000	10 542 000	12 276 000	10 845 000
Total Equity	3 361 000	2 873 000	2 848 000	2 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 888 000	21 862 000	27 633 000	24 442 000
Expenditure	26 047 000	21 656 000	26 815 000	23 595 000
Operating Profit	833 000	209 000	804 000	1 154 000
Financial Income	33 000	83 000	29 000	163 000
Financial Costs	256 000	255 000	164 000	179 000
Financial Balance	−223 000	−172 000	−135 000	−16 000
Earnings Before Tax	611 000	37 000	668 000	1 138 000
Tax	123 000	11 000	129 000	198 000
Net Income	488 000	26 000	539 000	940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	1 140 000	1 187 000	775 000
Total Current Assets	13 736 000	9 403 000	11 089 000	10 069 000
Total Assets	14 362 000	10 542 000	12 276 000	10 845 000
Total Retained Equity	2 711 000	2 223 000	2 198 000	1 858 000
Total Equity	3 361 000	2 873 000	2 848 000	2 508 000
Total Long-Term Debt	413 000	0	0	0
Total Current Debt	10 588 000	7 669 000	9 428 000	8 337 000
Total Equity and Debt	14 362 000	10 542 000	12 276 000	10 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 584 000	21 849 000	27 740 000	24 442 000
Other Income	304 000	13 000	−107 000	0
Revenue	26 888 000	21 862 000	27 633 000	24 442 000
Cost of Goods Sold	19 831 000	15 725 000	22 240 000	18 774 000
Salary Costs	3 264 000	2 909 000	2 488 000	2 891 000
Depreciation	155 000	146 000	89 000	70 000
Impairment	0	0	0	0
Expenditure	26 047 000	21 656 000	26 815 000	23 595 000
Operating Profit	833 000	209 000	804 000	1 154 000
Financial Income	33 000	83 000	29 000	163 000
Financial Costs	256 000	255 000	164 000	179 000
Financial Balance	−223 000	−172 000	−135 000	−16 000
Dividends	0	0	200 000	0
Net Income	488 000	26 000	539 000	940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	39 000	59 000	57 000
Fixtures	592 000	684 000	716 000	297 000
Total Tangible Assets	625 000	723 000	775 000	354 000
Total Fiancial Fixed Assets	1 000	417 000	412 000	422 000
Total Fixed Assets	626 000	1 140 000	1 187 000	775 000
Stock	9 865 000	7 754 000	7 486 000	7 990 000
Total Investments	0	0	0	0
Cash, Bank	105 000	89 000	83 000	125 000
Total Current Assets	13 736 000	9 403 000	11 089 000	10 069 000
Total Assets	14 362 000	10 542 000	12 276 000	10 845 000
Total Equity	3 361 000	2 873 000	2 848 000	2 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	0	0	0
Creditors	6 513 000	2 976 000	3 583 000	4 602 000
Unpaid Taxes	282 000	197 000	117 000	125 000
Dividends	0	0	200 000	0
Other Current Debt	518 000	461 000	652 000	496 000
Total Current Debt	10 588 000	7 669 000	9 428 000	8 337 000
Total Equity and Debt	14 362 000	10 542 000	12 276 000	10 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	0,9 %	18,93 %	37,48 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	3,1 %	0,96 %	2,91 %	4,72 %
Current Ratio	1,3	1,23	1,18	1,21
Quick Ratio	19	−110,62	5,71	29,02
Equity Ratio	0,23	0,27	0,23	0,23
Gross Profit Margin	26,25 %	28,07 %	19,52 %	23,19 %