HMR VOSS AS

5709 VOSS

Finances

Share Ownership

Return on Equity

14,85 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 477 000	55 243 000	54 587 000	69 162 000
Net Income	3 397 000	−2 501 000	1 468 000	2 435 000
Total Assets	30 778 000	43 484 000	34 013 000	36 644 000
Total Equity	22 872 000	19 475 000	21 976 000	20 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 477 000	55 243 000	54 587 000	69 162 000
Expenditure	29 552 000	34 125 000	30 653 000	32 562 000
Operating Profit	4 065 000	−3 461 000	1 430 000	2 754 000
Financial Income	199 000	49 000	106 000	122 000
Financial Costs	233 000	235 000	83 000	241 000
Financial Balance	−34 000	−186 000	23 000	−119 000
Earnings Before Tax	4 030 000	−3 647 000	1 454 000	2 635 000
Tax	633 000	−1 146 000	−15 000	199 000
Net Income	3 397 000	−2 501 000	1 468 000	2 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 599 000	2 815 000	878 000	1 033 000
Total Current Assets	29 179 000	40 669 000	33 135 000	35 611 000
Total Assets	30 778 000	43 484 000	34 013 000	36 644 000
Total Retained Equity	10 743 000	7 345 000	9 847 000	8 378 000
Total Equity	22 872 000	19 475 000	21 976 000	20 508 000
Total Long-Term Debt	0	0	246 000	261 000
Total Current Debt	7 906 000	24 009 000	11 790 000	15 875 000
Total Equity and Debt	30 778 000	43 484 000	34 013 000	36 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 469 000	55 219 000	53 901 000	68 931 000
Other Income	7 000	24 000	685 000	231 000
Revenue	52 477 000	55 243 000	54 587 000	69 162 000
Cost of Goods Sold	235 000	3 868 000	2 251 000	3 028 000
Salary Costs	16 974 000	17 941 000	18 038 000	18 931 000
Depreciation	582 000	412 000	310 000	327 000
Impairment	0	0	0	0
Expenditure	29 552 000	34 125 000	30 653 000	32 562 000
Operating Profit	4 065 000	−3 461 000	1 430 000	2 754 000
Financial Income	199 000	49 000	106 000	122 000
Financial Costs	233 000	235 000	83 000	241 000
Financial Balance	−34 000	−186 000	23 000	−119 000
Dividends	0	0	0	0
Net Income	3 397 000	−2 501 000	1 468 000	2 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 202 000	2 070 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	209 000	299 000	229 000	273 000
Fixtures	188 000	446 000	648 000	760 000
Total Tangible Assets	397 000	745 000	878 000	1 033 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 599 000	2 815 000	878 000	1 033 000
Stock	12 588 000	12 453 000	15 741 000	13 822 000
Total Investments	0	0	0	0
Cash, Bank	614 000	690 000	712 000	742 000
Total Current Assets	29 179 000	40 669 000	33 135 000	35 611 000
Total Assets	30 778 000	43 484 000	34 013 000	36 644 000
Total Equity	22 872 000	19 475 000	21 976 000	20 508 000
Short-Term Group Debt	244 000	482 000	201 000	3 000
Total Long-Term Debt	0	0	246 000	261 000
Creditors	1 183 000	4 805 000	3 641 000	2 366 000
Unpaid Taxes	1 424 000	2 924 000	2 291 000	4 913 000
Dividends	0	0	0	0
Other Current Debt	5 055 000	15 797 000	5 658 000	8 593 000
Total Current Debt	7 906 000	24 009 000	11 790 000	15 875 000
Total Equity and Debt	30 778 000	43 484 000	34 013 000	36 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	−12,84 %	6,68 %	11,87 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	7,75 %	−6,27 %	2,62 %	3,98 %
Current Ratio	3,69	1,69	2,81	2,24
Quick Ratio	−6,23	3,52	−8,39	17,35
Equity Ratio	0,74	0,45	0,65	0,56
Gross Profit Margin	99,55 %	93 %	95,88 %	95,62 %