HJELMSTADBAKK MASKIN AS

7622 MARKABYGDA

Finances

Share Ownership

Return on Equity

1 569,05 %

Current Ratio

1,23

Debt-to-Equity Ratio

−14,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 638 000	2 989 000	4 733 000	4 358 000
Net Income	−659 000	−384 000	432 000	180 000
Total Assets	1 121 000	1 449 000	2 195 000	1 857 000
Total Equity	−42 000	617 000	1 002 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 638 000	2 989 000	4 733 000	4 358 000
Expenditure	3 412 000	3 438 000	4 130 000	4 082 000
Operating Profit	−774 000	−450 000	602 000	276 000
Financial Income	0	−1 000	10 000	0
Financial Costs	72 000	39 000	59 000	45 000
Financial Balance	−72 000	−40 000	−49 000	−45 000
Earnings Before Tax	−845 000	−490 000	554 000	231 000
Tax	−186 000	−105 000	122 000	51 000
Net Income	−659 000	−384 000	432 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	519 000	785 000	599 000
Total Current Assets	690 000	930 000	1 410 000	1 258 000
Total Assets	1 121 000	1 449 000	2 195 000	1 857 000
Total Retained Equity	−152 000	516 000	901 000	468 000
Total Equity	−42 000	617 000	1 002 000	569 000
Total Long-Term Debt	603 000	361 000	743 000	515 000
Total Current Debt	561 000	471 000	450 000	772 000
Total Equity and Debt	1 121 000	1 449 000	2 195 000	1 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 588 000	3 356 000	4 363 000	4 357 000
Other Income	50 000	−367 000	370 000	1 000
Revenue	2 638 000	2 989 000	4 733 000	4 358 000
Cost of Goods Sold	359 000	826 000	1 403 000	1 868 000
Salary Costs	693 000	557 000	637 000	428 000
Depreciation	160 000	254 000	264 000	196 000
Impairment	0	0	0	0
Expenditure	3 412 000	3 438 000	4 130 000	4 082 000
Operating Profit	−774 000	−450 000	602 000	276 000
Financial Income	0	−1 000	10 000	0
Financial Costs	72 000	39 000	59 000	45 000
Financial Balance	−72 000	−40 000	−49 000	−45 000
Dividends	0	0	0	0
Net Income	−659 000	−384 000	432 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	72 000	146 000	171 000	279 000
Fixtures	147 000	366 000	564 000	253 000
Total Tangible Assets	238 000	512 000	785 000	599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	431 000	519 000	785 000	599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−61 000	27 000	797 000	9 000
Total Current Assets	690 000	930 000	1 410 000	1 258 000
Total Assets	1 121 000	1 449 000	2 195 000	1 857 000
Total Equity	−42 000	617 000	1 002 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	361 000	743 000	515 000
Creditors	403 000	198 000	121 000	468 000
Unpaid Taxes	60 000	51 000	42 000	21 000
Dividends	0	0	0	0
Other Current Debt	98 000	147 000	210 000	160 000
Total Current Debt	561 000	471 000	450 000	772 000
Total Equity and Debt	1 121 000	1 449 000	2 195 000	1 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 569,05 %	−62,24 %	43,11 %	31,63 %
Debt-to-Equity Ratio	−14,36	0,59	0,74	0,91
Operating Profit Margin	−29,34 %	−15,06 %	12,72 %	6,33 %
Current Ratio	1,23	1,97	3,13	1,63
Quick Ratio	1,23	1,97	3,13	1,63
Equity Ratio	−0,04	0,43	0,46	0,31
Gross Profit Margin	86,39 %	72,37 %	70,36 %	57,14 %