HMH BYGG & EIENDOM AS

6658 RINDALSSKOGEN

Finances

Share Ownership

Return on Equity

12,31 %

Current Ratio

5,83

Debt-to-Equity Ratio

19,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 208 000	2 257 000	1 437 000	1 977 000
Net Income	33 000	83 000	−183 000	−122 000
Total Assets	5 852 000	4 495 000	4 631 000	4 648 000
Total Equity	268 000	235 000	152 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 208 000	2 257 000	1 437 000	1 977 000
Expenditure	2 082 000	2 055 000	1 557 000	1 981 000
Operating Profit	126 000	203 000	−120 000	−5 000
Financial Income	0	0	0	0
Financial Costs	110 000	85 000	105 000	134 000
Financial Balance	−110 000	−85 000	−105 000	−134 000
Earnings Before Tax	17 000	118 000	−225 000	−139 000
Tax	−16 000	35 000	−42 000	−17 000
Net Income	33 000	83 000	−183 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 239 000	2 500 000	2 654 000	2 684 000
Total Current Assets	2 614 000	1 995 000	1 977 000	1 964 000
Total Assets	5 852 000	4 495 000	4 631 000	4 648 000
Total Retained Equity	168 000	135 000	52 000	235 000
Total Equity	268 000	235 000	152 000	335 000
Total Long-Term Debt	5 136 000	4 020 000	3 959 000	3 813 000
Total Current Debt	448 000	240 000	520 000	500 000
Total Equity and Debt	5 852 000	4 495 000	4 631 000	4 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 208 000	2 257 000	1 437 000	1 977 000
Other Income	0	0	0	0
Revenue	2 208 000	2 257 000	1 437 000	1 977 000
Cost of Goods Sold	999 000	1 046 000	744 000	809 000
Salary Costs	514 000	480 000	355 000	610 000
Depreciation	238 000	193 000	185 000	216 000
Impairment	0	0	0	0
Expenditure	2 082 000	2 055 000	1 557 000	1 981 000
Operating Profit	126 000	203 000	−120 000	−5 000
Financial Income	0	0	0	0
Financial Costs	110 000	85 000	105 000	134 000
Financial Balance	−110 000	−85 000	−105 000	−134 000
Dividends	0	0	0	0
Net Income	33 000	83 000	−183 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	24 000	59 000	17 000
Real Eastate	2 224 000	2 349 000	2 474 000	2 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	974 000	126 000	120 000	148 000
Total Tangible Assets	3 198 000	2 476 000	2 594 000	2 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 239 000	2 500 000	2 654 000	2 684 000
Stock	1 687 000	1 550 000	1 503 000	1 530 000
Total Investments	0	0	0	0
Cash, Bank	20 000	61 000	8 000	6 000
Total Current Assets	2 614 000	1 995 000	1 977 000	1 964 000
Total Assets	5 852 000	4 495 000	4 631 000	4 648 000
Total Equity	268 000	235 000	152 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 136 000	4 020 000	3 959 000	3 813 000
Creditors	114 000	107 000	132 000	194 000
Unpaid Taxes	42 000	70 000	64 000	30 000
Dividends	0	0	0	0
Other Current Debt	252 000	63 000	221 000	192 000
Total Current Debt	448 000	240 000	520 000	500 000
Total Equity and Debt	5 852 000	4 495 000	4 631 000	4 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	35,32 %	−120,39 %	−36,42 %
Debt-to-Equity Ratio	19,16	17,11	26,05	11,38
Operating Profit Margin	5,71 %	8,99 %	−8,35 %	−0,25 %
Current Ratio	5,83	8,31	3,8	3,93
Quick Ratio	−2,11	−1,52	−2,01	−1,91
Equity Ratio	0,05	0,05	0,03	0,07
Gross Profit Margin	54,76 %	53,66 %	48,23 %	59,08 %