HATTFJELLDAL MASKIN AS

8693 HATTFJELLDAL

Finances

Return on Equity

8,97 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 080 000	19 178 000	19 906 000	18 827 000
Net Income	1 253 000	50 000	662 000	1 581 000
Total Assets	20 339 000	18 761 000	19 108 000	17 997 000
Total Equity	13 966 000	12 847 000	12 932 000	12 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 080 000	19 178 000	19 906 000	18 827 000
Expenditure	19 743 000	20 100 000	19 016 000	16 691 000
Operating Profit	1 521 000	129 000	890 000	2 146 000
Financial Income	111 000	31 000	54 000	112 000
Financial Costs	131 000	111 000	85 000	116 000
Financial Balance	−20 000	−80 000	−31 000	−4 000
Earnings Before Tax	1 501 000	50 000	859 000	2 142 000
Tax	247 000	0	197 000	561 000
Net Income	1 253 000	50 000	662 000	1 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 535 000	6 579 000	6 497 000	6 263 000
Total Current Assets	12 804 000	12 182 000	12 611 000	11 734 000
Total Assets	20 339 000	18 761 000	19 108 000	17 997 000
Total Retained Equity	13 832 000	12 713 000	12 798 000	12 270 000
Total Equity	13 966 000	12 847 000	12 932 000	12 404 000
Total Long-Term Debt	2 901 000	3 084 000	3 307 000	2 276 000
Total Current Debt	3 472 000	2 830 000	2 870 000	3 317 000
Total Equity and Debt	20 339 000	18 761 000	19 108 000	17 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 206 000	18 559 000	19 378 000	18 574 000
Other Income	875 000	618 000	528 000	253 000
Revenue	21 080 000	19 178 000	19 906 000	18 827 000
Cost of Goods Sold	2 172 000	2 580 000	2 148 000	732 000
Salary Costs	7 961 000	8 250 000	7 582 000	7 580 000
Depreciation	1 211 000	1 078 000	1 236 000	1 427 000
Impairment	0	0	0	0
Expenditure	19 743 000	20 100 000	19 016 000	16 691 000
Operating Profit	1 521 000	129 000	890 000	2 146 000
Financial Income	111 000	31 000	54 000	112 000
Financial Costs	131 000	111 000	85 000	116 000
Financial Balance	−20 000	−80 000	−31 000	−4 000
Dividends	134 000	134 000	134 000	134 000
Net Income	1 253 000	50 000	662 000	1 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 025 000	3 212 000	3 385 000	3 489 000
Machinery and Plant Facilities	1 420 000	1 122 000	409 000	421 000
Fixtures	1 591 000	1 670 000	1 892 000	2 004 000
Total Tangible Assets	6 036 000	6 005 000	5 686 000	5 913 000
Total Fiancial Fixed Assets	1 499 000	575 000	810 000	349 000
Total Fixed Assets	7 535 000	6 579 000	6 497 000	6 263 000
Stock	2 801 000	2 629 000	1 664 000	30 000
Total Investments	0	0	0	0
Cash, Bank	4 532 000	6 386 000	7 130 000	7 737 000
Total Current Assets	12 804 000	12 182 000	12 611 000	11 734 000
Total Assets	20 339 000	18 761 000	19 108 000	17 997 000
Total Equity	13 966 000	12 847 000	12 932 000	12 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 901 000	3 084 000	3 307 000	2 276 000
Creditors	685 000	836 000	833 000	935 000
Unpaid Taxes	1 726 000	1 109 000	1 043 000	1 051 000
Dividends	134 000	134 000	134 000	134 000
Other Current Debt	680 000	751 000	662 000	637 000
Total Current Debt	3 472 000	2 830 000	2 870 000	3 317 000
Total Equity and Debt	20 339 000	18 761 000	19 108 000	17 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	0,39 %	5,12 %	12,75 %
Debt-to-Equity Ratio	0,21	0,24	0,26	0,18
Operating Profit Margin	7,22 %	0,67 %	4,47 %	11,4 %
Current Ratio	3,69	4,3	4,39	3,54
Quick Ratio	19,08	60,61	10,46	3,57
Equity Ratio	0,69	0,68	0,68	0,69
Gross Profit Margin	89,7 %	86,55 %	89,21 %	96,11 %