HALDORSENS MASKINSTASJON AS

9935 BUGØYNES

Finances

Share Ownership

Return on Equity

39,85 %

Current Ratio

0,84

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 145 000	1 048 000	2 178 000
Net Income	−104 000	−68 000	−69 000	139 000
Total Assets	984 000	890 000	981 000	816 000
Total Equity	−261 000	−157 000	−89 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 145 000	1 048 000	2 178 000
Expenditure	1 275 000	1 204 000	1 113 000	1 990 000
Operating Profit	−98 000	−59 000	−65 000	188 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	3 000	50 000
Financial Balance	−6 000	−9 000	−3 000	−50 000
Earnings Before Tax	−104 000	−68 000	−69 000	139 000
Tax	0	0	0	0
Net Income	−104 000	−68 000	−69 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	327 000	439 000	237 000
Total Current Assets	708 000	563 000	542 000	580 000
Total Assets	984 000	890 000	981 000	816 000
Total Retained Equity	−1 191 000	−1 087 000	−1 019 000	−950 000
Total Equity	−261 000	−157 000	−89 000	−20 000
Total Long-Term Debt	400 000	400 000	400 000	250 000
Total Current Debt	845 000	647 000	670 000	587 000
Total Equity and Debt	984 000	890 000	981 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 177 000	739 000	728 000	1 074 000
Other Income	0	406 000	320 000	1 105 000
Revenue	1 177 000	1 145 000	1 048 000	2 178 000
Cost of Goods Sold	198 000	197 000	88 000	191 000
Salary Costs	410 000	461 000	468 000	780 000
Depreciation	17 000	38 000	50 000	92 000
Impairment	0	0	0	0
Expenditure	1 275 000	1 204 000	1 113 000	1 990 000
Operating Profit	−98 000	−59 000	−65 000	188 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	3 000	50 000
Financial Balance	−6 000	−9 000	−3 000	−50 000
Dividends	0	0	0	0
Net Income	−104 000	−68 000	−69 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 000	94 000	99 000	104 000
Machinery and Plant Facilities	0	0	24 000	68 000
Fixtures	24 000	36 000	48 000	64 000
Total Tangible Assets	113 000	130 000	172 000	237 000
Total Fiancial Fixed Assets	163 000	197 000	268 000	0
Total Fixed Assets	276 000	327 000	439 000	237 000
Stock	285 000	312 000	386 000	290 000
Total Investments	8 000	8 000	8 000	8 000
Cash, Bank	162 000	68 000	21 000	190 000
Total Current Assets	708 000	563 000	542 000	580 000
Total Assets	984 000	890 000	981 000	816 000
Total Equity	−261 000	−157 000	−89 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	400 000	250 000
Creditors	70 000	37 000	122 000	52 000
Unpaid Taxes	91 000	67 000	45 000	55 000
Dividends	0	0	0	0
Other Current Debt	684 000	543 000	478 000	480 000
Total Current Debt	845 000	647 000	670 000	587 000
Total Equity and Debt	984 000	890 000	981 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,85 %	43,31 %	77,53 %	−695 %
Debt-to-Equity Ratio	−1,53	−2,55	−4,49	−12,5
Operating Profit Margin	−8,33 %	−5,15 %	−6,2 %	8,63 %
Current Ratio	0,84	0,87	0,81	0,99
Quick Ratio	1,26	1,68	1,91	1,95
Equity Ratio	−0,27	−0,18	−0,09	−0,02
Gross Profit Margin	83,18 %	82,79 %	91,6 %	91,23 %