HÅ MASKIN AS

3801 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−19,24 %

Current Ratio

1,4

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 873 000	4 342 000	2 742 000	2 894 000
Net Income	−183 000	661 000	155 000	109 000
Total Assets	5 244 000	6 184 000	2 563 000	1 224 000
Total Equity	951 000	1 134 000	473 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 873 000	4 342 000	2 742 000	2 894 000
Expenditure	3 953 000	3 412 000	2 498 000	2 742 000
Operating Profit	−79 000	930 000	244 000	151 000
Financial Income	1 000	0	0	2 000
Financial Costs	154 000	82 000	49 000	9 000
Financial Balance	−153 000	−82 000	−49 000	−7 000
Earnings Before Tax	−232 000	848 000	196 000	144 000
Tax	−49 000	186 000	40 000	35 000
Net Income	−183 000	661 000	155 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 164 000	4 834 000	2 061 000	431 000
Total Current Assets	1 080 000	1 350 000	502 000	793 000
Total Assets	5 244 000	6 184 000	2 563 000	1 224 000
Total Retained Equity	901 000	1 084 000	423 000	267 000
Total Equity	951 000	1 134 000	473 000	317 000
Total Long-Term Debt	3 520 000	4 553 000	1 835 000	53 000
Total Current Debt	773 000	498 000	255 000	854 000
Total Equity and Debt	5 244 000	6 184 000	2 563 000	1 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 873 000	3 592 000	2 735 000	2 891 000
Other Income	0	749 000	6 000	3 000
Revenue	3 873 000	4 342 000	2 742 000	2 894 000
Cost of Goods Sold	538 000	640 000	309 000	869 000
Salary Costs	761 000	703 000	587 000	524 000
Depreciation	739 000	461 000	342 000	247 000
Impairment	0	0	0	0
Expenditure	3 953 000	3 412 000	2 498 000	2 742 000
Operating Profit	−79 000	930 000	244 000	151 000
Financial Income	1 000	0	0	2 000
Financial Costs	154 000	82 000	49 000	9 000
Financial Balance	−153 000	−82 000	−49 000	−7 000
Dividends	0	0	0	0
Net Income	−183 000	661 000	155 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 072 000	4 686 000	1 963 000	383 000
Fixtures	0	0	0	0
Total Tangible Assets	4 072 000	4 686 000	1 963 000	383 000
Total Fiancial Fixed Assets	92 000	148 000	98 000	48 000
Total Fixed Assets	4 164 000	4 834 000	2 061 000	431 000
Stock	80 000	132 000	107 000	15 000
Total Investments	0	0	0	0
Cash, Bank	199 000	130 000	169 000	131 000
Total Current Assets	1 080 000	1 350 000	502 000	793 000
Total Assets	5 244 000	6 184 000	2 563 000	1 224 000
Total Equity	951 000	1 134 000	473 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 520 000	4 553 000	1 835 000	53 000
Creditors	442 000	245 000	123 000	201 000
Unpaid Taxes	186 000	43 000	31 000	176 000
Dividends	0	0	0	0
Other Current Debt	145 000	210 000	93 000	413 000
Total Current Debt	773 000	498 000	255 000	854 000
Total Equity and Debt	5 244 000	6 184 000	2 563 000	1 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,24 %	58,29 %	32,77 %	34,38 %
Debt-to-Equity Ratio	3,7	4,01	3,88	0,17
Operating Profit Margin	−2,04 %	21,42 %	8,9 %	5,22 %
Current Ratio	1,4	2,71	1,97	0,93
Quick Ratio	1,56	3,69	3,39	0,95
Equity Ratio	0,18	0,18	0,18	0,26
Gross Profit Margin	86,11 %	85,26 %	88,73 %	69,97 %