HÅLAND MASKIN AS

4534 MARNARDAL

Finances

Share Ownership

Return on Equity

−24,9 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 519 000	1 430 000	1 560 000	1 575 000
Net Income	−131 000	−1 000	20 000	58 000
Total Assets	831 000	1 190 000	1 068 000	982 000
Total Equity	526 000	656 000	657 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 519 000	1 430 000	1 560 000	1 575 000
Expenditure	1 684 000	1 429 000	1 533 000	1 497 000
Operating Profit	−165 000	1 000	27 000	78 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	2 000	4 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Earnings Before Tax	−166 000	−1 000	26 000	74 000
Tax	−35 000	0	6 000	16 000
Net Income	−131 000	−1 000	20 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	291 000	160 000	201 000
Total Current Assets	520 000	899 000	909 000	781 000
Total Assets	831 000	1 190 000	1 068 000	982 000
Total Retained Equity	496 000	626 000	627 000	607 000
Total Equity	526 000	656 000	657 000	637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	534 000	411 000	345 000
Total Equity and Debt	831 000	1 190 000	1 068 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 519 000	1 430 000	1 560 000	1 575 000
Other Income	0	0	0	0
Revenue	1 519 000	1 430 000	1 560 000	1 575 000
Cost of Goods Sold	463 000	379 000	247 000	247 000
Salary Costs	445 000	493 000	739 000	615 000
Depreciation	44 000	79 000	42 000	53 000
Impairment	0	0	0	0
Expenditure	1 684 000	1 429 000	1 533 000	1 497 000
Operating Profit	−165 000	1 000	27 000	78 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	2 000	4 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−131 000	−1 000	20 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	95 000	95 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	196 000	160 000	201 000
Total Tangible Assets	276 000	291 000	160 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	311 000	291 000	160 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	717 000	848 000	575 000
Total Current Assets	520 000	899 000	909 000	781 000
Total Assets	831 000	1 190 000	1 068 000	982 000
Total Equity	526 000	656 000	657 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	74 000	66 000	66 000
Unpaid Taxes	71 000	8 000	116 000	130 000
Dividends	0	0	0	0
Other Current Debt	200 000	451 000	223 000	133 000
Total Current Debt	305 000	534 000	411 000	345 000
Total Equity and Debt	831 000	1 190 000	1 068 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,9 %	−0,15 %	3,04 %	9,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,86 %	0,07 %	1,73 %	4,95 %
Current Ratio	1,7	1,68	2,21	2,26
Quick Ratio	1,7	1,68	2,21	2,26
Equity Ratio	0,63	0,55	0,62	0,65
Gross Profit Margin	69,52 %	73,5 %	84,17 %	84,32 %