HAFJELL MASKIN AS

2636 ØYER

Finances

Return on Equity

55,38 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 654 000	141 573 000	93 604 000	71 428 000
Net Income	12 686 000	10 221 000	4 895 000	−206 000
Total Assets	92 174 000	79 768 000	44 056 000	28 522 000
Total Equity	22 909 000	20 164 000	15 943 000	11 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 654 000	141 573 000	93 604 000	71 428 000
Expenditure	155 460 000	128 190 000	87 264 000	71 648 000
Operating Profit	17 195 000	13 382 000	6 340 000	−220 000
Financial Income	66 000	21 000	53 000	34 000
Financial Costs	994 000	292 000	116 000	73 000
Financial Balance	−928 000	−271 000	−63 000	−39 000
Earnings Before Tax	16 267 000	13 111 000	6 276 000	−259 000
Tax	3 581 000	2 890 000	1 381 000	−53 000
Net Income	12 686 000	10 221 000	4 895 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 321 000	24 114 000	2 715 000	3 270 000
Total Current Assets	55 852 000	55 654 000	41 340 000	25 252 000
Total Assets	92 174 000	79 768 000	44 056 000	28 522 000
Total Retained Equity	22 867 000	20 122 000	15 900 000	11 005 000
Total Equity	22 909 000	20 164 000	15 943 000	11 048 000
Total Long-Term Debt	32 334 000	23 206 000	1 608 000	2 158 000
Total Current Debt	36 930 000	36 397 000	26 504 000	15 315 000
Total Equity and Debt	92 174 000	79 768 000	44 056 000	28 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 286 000	140 228 000	93 290 000	71 072 000
Other Income	1 369 000	1 346 000	315 000	357 000
Revenue	172 654 000	141 573 000	93 604 000	71 428 000
Cost of Goods Sold	87 977 000	70 313 000	44 480 000	30 363 000
Salary Costs	28 131 000	23 426 000	17 340 000	16 939 000
Depreciation	5 643 000	3 254 000	788 000	668 000
Impairment	0	0	0	0
Expenditure	155 460 000	128 190 000	87 264 000	71 648 000
Operating Profit	17 195 000	13 382 000	6 340 000	−220 000
Financial Income	66 000	21 000	53 000	34 000
Financial Costs	994 000	292 000	116 000	73 000
Financial Balance	−928 000	−271 000	−63 000	−39 000
Dividends	9 000 000	6 000 000	0	0
Net Income	12 686 000	10 221 000	4 895 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	291 000	357 000	424 000	351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 841 000	23 568 000	2 023 000	2 011 000
Total Tangible Assets	31 132 000	23 925 000	2 447 000	2 362 000
Total Fiancial Fixed Assets	5 189 000	189 000	269 000	908 000
Total Fixed Assets	36 321 000	24 114 000	2 715 000	3 270 000
Stock	3 431 000	3 520 000	5 394 000	6 100 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	10 825 000	20 166 000	12 488 000	7 055 000
Total Current Assets	55 852 000	55 654 000	41 340 000	25 252 000
Total Assets	92 174 000	79 768 000	44 056 000	28 522 000
Total Equity	22 909 000	20 164 000	15 943 000	11 048 000
Short-Term Group Debt	1 224 000	3 248 000	4 159 000	4 055 000
Total Long-Term Debt	32 334 000	23 206 000	1 608 000	2 158 000
Creditors	14 531 000	10 358 000	12 936 000	6 672 000
Unpaid Taxes	3 188 000	3 871 000	2 316 000	1 027 000
Dividends	9 000 000	6 000 000	0	0
Other Current Debt	7 618 000	11 517 000	5 162 000	3 326 000
Total Current Debt	36 930 000	36 397 000	26 504 000	15 315 000
Total Equity and Debt	92 174 000	79 768 000	44 056 000	28 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,38 %	50,69 %	30,7 %	−1,86 %
Debt-to-Equity Ratio	1,41	1,15	0,1	0,2
Operating Profit Margin	9,96 %	9,45 %	6,77 %	−0,31 %
Current Ratio	1,51	1,53	1,56	1,65
Quick Ratio	1,67	1,69	1,96	2,74
Equity Ratio	0,25	0,25	0,36	0,39
Gross Profit Margin	49,04 %	50,33 %	52,48 %	57,49 %