HERADSTVEIT MEKANISKE AS

5154 BØNES

Finances

Return on Equity

28,89 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 804 000	3 391 000	3 656 000	3 323 000
Net Income	1 992 000	928 000	1 333 000	983 000
Total Assets	10 676 000	10 687 000	7 751 000	6 460 000
Total Equity	6 894 000	7 402 000	6 474 000	5 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 804 000	3 391 000	3 656 000	3 323 000
Expenditure	2 172 000	1 995 000	1 959 000	1 930 000
Operating Profit	2 633 000	1 397 000	1 696 000	1 392 000
Financial Income	18 000	24 000	21 000	25 000
Financial Costs	69 000	174 000	7 000	121 000
Financial Balance	−51 000	−150 000	14 000	−96 000
Earnings Before Tax	2 581 000	1 247 000	1 710 000	1 297 000
Tax	589 000	319 000	377 000	313 000
Net Income	1 992 000	928 000	1 333 000	983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 328 000	3 327 000	527 000	772 000
Total Current Assets	7 349 000	7 360 000	7 224 000	5 687 000
Total Assets	10 676 000	10 687 000	7 751 000	6 460 000
Total Retained Equity	6 790 000	7 298 000	6 370 000	5 038 000
Total Equity	6 894 000	7 402 000	6 474 000	5 142 000
Total Long-Term Debt	55 000	27 000	9 000	18 000
Total Current Debt	3 728 000	3 258 000	1 268 000	1 299 000
Total Equity and Debt	10 676 000	10 687 000	7 751 000	6 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 515 000	3 351 000	3 656 000	3 321 000
Other Income	289 000	40 000	0	2 000
Revenue	4 804 000	3 391 000	3 656 000	3 323 000
Cost of Goods Sold	34 000	37 000	27 000	29 000
Salary Costs	1 070 000	1 086 000	1 095 000	1 085 000
Depreciation	342 000	135 000	96 000	83 000
Impairment	0	0	0	0
Expenditure	2 172 000	1 995 000	1 959 000	1 930 000
Operating Profit	2 633 000	1 397 000	1 696 000	1 392 000
Financial Income	18 000	24 000	21 000	25 000
Financial Costs	69 000	174 000	7 000	121 000
Financial Balance	−51 000	−150 000	14 000	−96 000
Dividends	2 500 000	0	0	0
Net Income	1 992 000	928 000	1 333 000	983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	137 000	146 000	154 000	162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	949 000	946 000	182 000	237 000
Total Tangible Assets	1 086 000	1 092 000	336 000	399 000
Total Fiancial Fixed Assets	2 242 000	2 235 000	191 000	373 000
Total Fixed Assets	3 328 000	3 327 000	527 000	772 000
Stock	1 281 000	1 281 000	1 281 000	1 281 000
Total Investments	0	0	0	0
Cash, Bank	3 225 000	3 277 000	3 932 000	1 494 000
Total Current Assets	7 349 000	7 360 000	7 224 000	5 687 000
Total Assets	10 676 000	10 687 000	7 751 000	6 460 000
Total Equity	6 894 000	7 402 000	6 474 000	5 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	27 000	9 000	18 000
Creditors	86 000	7 000	16 000	39 000
Unpaid Taxes	363 000	362 000	290 000	312 000
Dividends	2 500 000	0	0	0
Other Current Debt	2 717 000	2 587 000	428 000	629 000
Total Current Debt	3 728 000	3 258 000	1 268 000	1 299 000
Total Equity and Debt	10 676 000	10 687 000	7 751 000	6 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,89 %	12,54 %	20,59 %	19,12 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	54,81 %	41,2 %	46,39 %	41,89 %
Current Ratio	1,97	2,26	5,7	4,38
Quick Ratio	3	3,72	−555,69	315,94
Equity Ratio	0,65	0,69	0,84	0,8
Gross Profit Margin	99,29 %	98,91 %	99,26 %	99,13 %