HMB MASKIN AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

21,5 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 410 000	18 060 000	16 152 000	19 622 000
Net Income	741 000	−626 000	−308 000	1 278 000
Total Assets	8 013 000	6 991 000	5 893 000	7 703 000
Total Equity	3 447 000	2 706 000	3 332 000	3 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 410 000	18 060 000	16 152 000	19 622 000
Expenditure	25 419 000	18 736 000	16 580 000	17 949 000
Operating Profit	992 000	−676 000	−428 000	1 672 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	40 000	41 000	52 000	35 000
Financial Balance	−39 000	−41 000	−51 000	−33 000
Earnings Before Tax	953 000	−717 000	−479 000	1 639 000
Tax	212 000	−91 000	−171 000	361 000
Net Income	741 000	−626 000	−308 000	1 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 989 000	2 168 000	2 410 000	2 896 000
Total Current Assets	6 024 000	4 824 000	3 483 000	4 807 000
Total Assets	8 013 000	6 991 000	5 893 000	7 703 000
Total Retained Equity	3 347 000	2 606 000	3 232 000	3 540 000
Total Equity	3 447 000	2 706 000	3 332 000	3 640 000
Total Long-Term Debt	497 000	341 000	487 000	648 000
Total Current Debt	4 069 000	3 945 000	2 074 000	3 415 000
Total Equity and Debt	8 013 000	6 991 000	5 893 000	7 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 080 000	16 752 000	15 873 000	18 906 000
Other Income	1 330 000	1 308 000	280 000	716 000
Revenue	26 410 000	18 060 000	16 152 000	19 622 000
Cost of Goods Sold	3 775 000	1 670 000	3 402 000	3 173 000
Salary Costs	8 781 000	7 231 000	4 856 000	5 972 000
Depreciation	307 000	280 000	251 000	203 000
Impairment	0	0	0	0
Expenditure	25 419 000	18 736 000	16 580 000	17 949 000
Operating Profit	992 000	−676 000	−428 000	1 672 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	40 000	41 000	52 000	35 000
Financial Balance	−39 000	−41 000	−51 000	−33 000
Dividends	0	0	0	0
Net Income	741 000	−626 000	−308 000	1 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	452 000	481 000	510 000	539 000
Machinery and Plant Facilities	817 000	723 000	727 000	898 000
Fixtures	361 000	375 000	326 000	372 000
Total Tangible Assets	1 629 000	1 579 000	1 564 000	1 810 000
Total Fiancial Fixed Assets	360 000	589 000	846 000	1 086 000
Total Fixed Assets	1 989 000	2 168 000	2 410 000	2 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 483 000	416 000	295 000	483 000
Total Current Assets	6 024 000	4 824 000	3 483 000	4 807 000
Total Assets	8 013 000	6 991 000	5 893 000	7 703 000
Total Equity	3 447 000	2 706 000	3 332 000	3 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	497 000	341 000	487 000	648 000
Creditors	1 409 000	1 132 000	559 000	1 074 000
Unpaid Taxes	1 004 000	1 120 000	454 000	624 000
Dividends	0	0	0	0
Other Current Debt	1 656 000	1 163 000	1 061 000	1 479 000
Total Current Debt	4 069 000	3 945 000	2 074 000	3 415 000
Total Equity and Debt	8 013 000	6 991 000	5 893 000	7 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,5 %	−23,13 %	−9,24 %	35,11 %
Debt-to-Equity Ratio	0,14	0,13	0,15	0,18
Operating Profit Margin	3,76 %	−3,74 %	−2,65 %	8,52 %
Current Ratio	1,48	1,22	1,68	1,41
Quick Ratio	1,48	1,22	1,68	1,41
Equity Ratio	0,43	0,39	0,57	0,47
Gross Profit Margin	85,71 %	90,75 %	78,94 %	83,83 %