HSX MASKINUTVIKLING AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

27,62 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 908 000	13 452 000	10 382 000	8 056 000
Net Income	1 232 000	414 000	293 000	−244 000
Total Assets	6 700 000	6 538 000	6 920 000	6 186 000
Total Equity	4 461 000	3 230 000	2 815 000	2 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 908 000	13 452 000	10 382 000	8 056 000
Expenditure	12 240 000	12 951 000	10 027 000	8 205 000
Operating Profit	1 668 000	501 000	355 000	−149 000
Financial Income	69 000	102 000	87 000	18 000
Financial Costs	112 000	101 000	103 000	113 000
Financial Balance	−43 000	1 000	−16 000	−95 000
Earnings Before Tax	1 626 000	502 000	339 000	−244 000
Tax	394 000	88 000	46 000	0
Net Income	1 232 000	414 000	293 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 467 000	1 823 000	1 122 000	1 611 000
Total Current Assets	5 233 000	4 716 000	5 798 000	4 576 000
Total Assets	6 700 000	6 538 000	6 920 000	6 186 000
Total Retained Equity	4 361 000	3 130 000	2 715 000	2 571 000
Total Equity	4 461 000	3 230 000	2 815 000	2 671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 239 000	3 309 000	4 105 000	3 516 000
Total Equity and Debt	6 700 000	6 538 000	6 920 000	6 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 650 000	13 248 000	10 234 000	7 889 000
Other Income	259 000	204 000	148 000	167 000
Revenue	13 908 000	13 452 000	10 382 000	8 056 000
Cost of Goods Sold	7 885 000	8 637 000	6 768 000	5 743 000
Salary Costs	1 402 000	1 198 000	948 000	518 000
Depreciation	335 000	350 000	193 000	145 000
Impairment	0	0	0	0
Expenditure	12 240 000	12 951 000	10 027 000	8 205 000
Operating Profit	1 668 000	501 000	355 000	−149 000
Financial Income	69 000	102 000	87 000	18 000
Financial Costs	112 000	101 000	103 000	113 000
Financial Balance	−43 000	1 000	−16 000	−95 000
Dividends	0	0	0	0
Net Income	1 232 000	414 000	293 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	216 000	266 000	273 000	311 000
Machinery and Plant Facilities	11 000	16 000	21 000	0
Fixtures	1 211 000	1 492 000	699 000	789 000
Total Tangible Assets	1 438 000	1 773 000	993 000	1 100 000
Total Fiancial Fixed Assets	30 000	50 000	130 000	511 000
Total Fixed Assets	1 467 000	1 823 000	1 122 000	1 611 000
Stock	3 521 000	3 078 000	4 181 000	3 001 000
Total Investments	0	0	0	0
Cash, Bank	234 000	50 000	50 000	50 000
Total Current Assets	5 233 000	4 716 000	5 798 000	4 576 000
Total Assets	6 700 000	6 538 000	6 920 000	6 186 000
Total Equity	4 461 000	3 230 000	2 815 000	2 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	873 000	991 000	1 829 000	1 567 000
Unpaid Taxes	494 000	658 000	378 000	249 000
Dividends	0	0	0	0
Other Current Debt	478 000	1 480 000	1 527 000	1 482 000
Total Current Debt	2 239 000	3 309 000	4 105 000	3 516 000
Total Equity and Debt	6 700 000	6 538 000	6 920 000	6 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,62 %	12,82 %	10,41 %	−9,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,99 %	3,72 %	3,42 %	−1,85 %
Current Ratio	2,34	1,43	1,41	1,3
Quick Ratio	−4,08	20,42	−76,29	8,89
Equity Ratio	0,67	0,49	0,41	0,43
Gross Profit Margin	43,31 %	35,79 %	34,81 %	28,71 %