HEKTNER MASKIN AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

61,81 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 739 000	41 443 000	35 756 000	45 499 000
Net Income	2 172 000	1 544 000	−824 000	−1 738 000
Total Assets	27 424 000	27 572 000	22 521 000	24 290 000
Total Equity	3 514 000	3 777 000	2 233 000	3 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 739 000	41 443 000	35 756 000	45 499 000
Expenditure	62 528 000	39 446 000	35 404 000	46 215 000
Operating Profit	3 211 000	1 996 000	352 000	−715 000
Financial Income	749 000	580 000	485 000	526 000
Financial Costs	1 175 000	1 383 000	1 661 000	1 549 000
Financial Balance	−426 000	−803 000	−1 176 000	−1 023 000
Earnings Before Tax	2 785 000	1 193 000	−824 000	−1 738 000
Tax	613 000	−351 000	0	0
Net Income	2 172 000	1 544 000	−824 000	−1 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	403 000	162 000	206 000
Total Current Assets	26 903 000	27 169 000	22 359 000	24 084 000
Total Assets	27 424 000	27 572 000	22 521 000	24 290 000
Total Retained Equity	414 000	677 000	−867 000	−43 000
Total Equity	3 514 000	3 777 000	2 233 000	3 057 000
Total Long-Term Debt	7 000 000	9 400 000	10 200 000	11 000 000
Total Current Debt	16 911 000	14 395 000	10 088 000	10 233 000
Total Equity and Debt	27 424 000	27 572 000	22 521 000	24 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 739 000	41 443 000	35 756 000	45 499 000
Other Income	0	0	0	0
Revenue	65 739 000	41 443 000	35 756 000	45 499 000
Cost of Goods Sold	50 516 000	31 087 000	28 041 000	36 988 000
Salary Costs	5 665 000	3 956 000	3 930 000	4 262 000
Depreciation	37 000	109 000	116 000	103 000
Impairment	0	0	0	0
Expenditure	62 528 000	39 446 000	35 404 000	46 215 000
Operating Profit	3 211 000	1 996 000	352 000	−715 000
Financial Income	749 000	580 000	485 000	526 000
Financial Costs	1 175 000	1 383 000	1 661 000	1 549 000
Financial Balance	−426 000	−803 000	−1 176 000	−1 023 000
Dividends	0	0	0	0
Net Income	2 172 000	1 544 000	−824 000	−1 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	425 000	351 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	53 000	162 000	198 000
Fixtures	96 000	0	0	8 000
Total Tangible Assets	96 000	53 000	162 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	521 000	403 000	162 000	206 000
Stock	12 590 000	11 648 000	9 432 000	13 567 000
Total Investments	0	0	0	0
Cash, Bank	152 000	179 000	95 000	144 000
Total Current Assets	26 903 000	27 169 000	22 359 000	24 084 000
Total Assets	27 424 000	27 572 000	22 521 000	24 290 000
Total Equity	3 514 000	3 777 000	2 233 000	3 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	9 400 000	10 200 000	11 000 000
Creditors	6 621 000	6 030 000	3 729 000	6 351 000
Unpaid Taxes	3 446 000	5 817 000	4 004 000	1 697 000
Dividends	0	0	0	0
Other Current Debt	916 000	806 000	737 000	1 328 000
Total Current Debt	16 911 000	14 395 000	10 088 000	10 233 000
Total Equity and Debt	27 424 000	27 572 000	22 521 000	24 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,81 %	40,88 %	−36,9 %	−56,85 %
Debt-to-Equity Ratio	1,99	2,49	4,57	3,6
Operating Profit Margin	4,88 %	4,82 %	0,98 %	−1,57 %
Current Ratio	1,59	1,89	2,22	2,35
Quick Ratio	6,23	9,89	34,08	−7,22
Equity Ratio	0,13	0,14	0,1	0,13
Gross Profit Margin	23,16 %	24,99 %	21,58 %	18,71 %