HERREDSVELA MASKIN AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

16,25 %

Current Ratio

2,55

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 387 000	16 973 000	11 889 000	11 177 000
Net Income	2 272 000	3 789 000	928 000	1 137 000
Total Assets	54 862 000	50 015 000	28 051 000	12 006 000
Total Equity	13 983 000	11 710 000	4 922 000	3 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 387 000	16 973 000	11 889 000	11 177 000
Expenditure	11 057 000	11 410 000	10 371 000	9 528 000
Operating Profit	4 330 000	5 563 000	1 517 000	1 650 000
Financial Income	170 000	32 000	46 000	50 000
Financial Costs	1 586 000	736 000	371 000	242 000
Financial Balance	−1 416 000	−704 000	−325 000	−192 000
Earnings Before Tax	2 915 000	4 859 000	1 192 000	1 458 000
Tax	642 000	1 070 000	264 000	321 000
Net Income	2 272 000	3 789 000	928 000	1 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 374 000	36 361 000	19 089 000	7 285 000
Total Current Assets	12 488 000	13 654 000	8 962 000	4 720 000
Total Assets	54 862 000	50 015 000	28 051 000	12 006 000
Total Retained Equity	6 033 000	3 760 000	1 972 000	1 043 000
Total Equity	13 983 000	11 710 000	4 922 000	3 993 000
Total Long-Term Debt	35 992 000	31 310 000	17 585 000	6 201 000
Total Current Debt	4 888 000	6 995 000	5 544 000	1 811 000
Total Equity and Debt	54 862 000	50 015 000	28 051 000	12 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 974 000	16 578 000	11 889 000	11 134 000
Other Income	414 000	394 000	0	43 000
Revenue	15 387 000	16 973 000	11 889 000	11 177 000
Cost of Goods Sold	4 214 000	5 341 000	4 954 000	4 198 000
Salary Costs	2 444 000	2 312 000	2 171 000	2 281 000
Depreciation	171 000	210 000	176 000	97 000
Impairment	0	0	0	0
Expenditure	11 057 000	11 410 000	10 371 000	9 528 000
Operating Profit	4 330 000	5 563 000	1 517 000	1 650 000
Financial Income	170 000	32 000	46 000	50 000
Financial Costs	1 586 000	736 000	371 000	242 000
Financial Balance	−1 416 000	−704 000	−325 000	−192 000
Dividends	0	2 000 000	0	0
Net Income	2 272 000	3 789 000	928 000	1 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	143 000	179 000	83 000
Real Eastate	42 084 000	35 942 000	18 362 000	6 977 000
Machinery and Plant Facilities	58 000	95 000	196 000	125 000
Fixtures	73 000	181 000	351 000	100 000
Total Tangible Assets	42 214 000	36 218 000	18 910 000	7 202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 374 000	36 361 000	19 089 000	7 285 000
Stock	64 000	279 000	565 000	319 000
Total Investments	0	0	0	0
Cash, Bank	90 000	142 000	3 472 000	1 020 000
Total Current Assets	12 488 000	13 654 000	8 962 000	4 720 000
Total Assets	54 862 000	50 015 000	28 051 000	12 006 000
Total Equity	13 983 000	11 710 000	4 922 000	3 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 992 000	31 310 000	17 585 000	6 201 000
Creditors	1 462 000	591 000	2 308 000	968 000
Unpaid Taxes	1 326 000	2 909 000	771 000	230 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 440 000	461 000	2 105 000	613 000
Total Current Debt	4 888 000	6 995 000	5 544 000	1 811 000
Total Equity and Debt	54 862 000	50 015 000	28 051 000	12 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,25 %	32,36 %	18,85 %	28,47 %
Debt-to-Equity Ratio	2,57	2,67	3,57	1,55
Operating Profit Margin	28,14 %	32,78 %	12,76 %	14,76 %
Current Ratio	2,55	1,95	1,62	2,61
Quick Ratio	2,59	2,03	1,8	3,16
Equity Ratio	0,25	0,23	0,18	0,33
Gross Profit Margin	72,61 %	68,53 %	58,33 %	62,44 %