HLM BILVERKSTED AS

1081 OSLO

Finances

Share Ownership

Return on Equity

19,93 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 573 000	3 061 000	1 658 000	38 000
Net Income	−161 000	95 000	−64 000	−392 000
Total Assets	293 000	513 000	354 000	177 000
Total Equity	−808 000	−646 000	−741 000	−677 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 573 000	3 061 000	1 658 000	38 000
Expenditure	2 731 000	2 966 000	1 722 000	429 000
Operating Profit	−159 000	96 000	−64 000	−391 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Earnings Before Tax	−161 000	95 000	−64 000	−392 000
Tax	0	0	0	0
Net Income	−161 000	95 000	−64 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	138 000	185 000	169 000
Total Current Assets	171 000	374 000	169 000	8 000
Total Assets	293 000	513 000	354 000	177 000
Total Retained Equity	−838 000	−676 000	−771 000	−707 000
Total Equity	−808 000	−646 000	−741 000	−677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 101 000	1 159 000	1 095 000	854 000
Total Equity and Debt	293 000	513 000	354 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 573 000	3 061 000	1 658 000	38 000
Other Income	0	0	0	0
Revenue	2 573 000	3 061 000	1 658 000	38 000
Cost of Goods Sold	1 213 000	1 489 000	737 000	59 000
Salary Costs	729 000	650 000	306 000	0
Depreciation	17 000	46 000	50 000	46 000
Impairment	0	0	0	0
Expenditure	2 731 000	2 966 000	1 722 000	429 000
Operating Profit	−159 000	96 000	−64 000	−391 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−161 000	95 000	−64 000	−392 000

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	0	0	0	0
Fixtures	121 000	138 000	185 000	169 000
Total Tangible Assets	121 000	138 000	185 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	138 000	185 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	242 000	136 000	8 000
Total Current Assets	171 000	374 000	169 000	8 000
Total Assets	293 000	513 000	354 000	177 000
Total Equity	−808 000	−646 000	−741 000	−677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	81 000	12 000	15 000
Unpaid Taxes	58 000	62 000	78 000	0
Dividends	0	0	0	0
Other Current Debt	1 010 000	1 015 000	1 005 000	839 000
Total Current Debt	1 101 000	1 159 000	1 095 000	854 000
Total Equity and Debt	293 000	513 000	354 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,93 %	−14,71 %	8,64 %	57,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,18 %	3,14 %	−3,86 %	−1 028,95 %
Current Ratio	0,16	0,32	0,15	0,01
Quick Ratio	0,16	0,32	0,15	0,01
Equity Ratio	−2,76	−1,26	−2,09	−3,82
Gross Profit Margin	52,86 %	51,36 %	55,55 %	−55,26 %