HM BYGGSERVICE AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

33,2 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 871 000	6 680 000	5 359 000	5 553 000
Net Income	245 000	585 000	166 000	133 000
Total Assets	2 541 000	2 659 000	1 859 000	2 053 000
Total Equity	738 000	692 000	558 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 871 000	6 680 000	5 359 000	5 553 000
Expenditure	7 547 000	5 912 000	5 130 000	5 373 000
Operating Profit	323 000	768 000	230 000	180 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	14 000	17 000	9 000
Financial Balance	−9 000	−14 000	−17 000	−8 000
Earnings Before Tax	315 000	754 000	213 000	172 000
Tax	69 000	170 000	47 000	39 000
Net Income	245 000	585 000	166 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	210 000	279 000	362 000
Total Current Assets	2 321 000	2 448 000	1 580 000	1 692 000
Total Assets	2 541 000	2 659 000	1 859 000	2 053 000
Total Retained Equity	708 000	662 000	528 000	411 000
Total Equity	738 000	692 000	558 000	441 000
Total Long-Term Debt	124 000	198 000	264 000	323 000
Total Current Debt	1 679 000	1 768 000	1 038 000	1 289 000
Total Equity and Debt	2 541 000	2 659 000	1 859 000	2 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 871 000	6 680 000	5 359 000	5 553 000
Other Income	0	0	0	0
Revenue	7 871 000	6 680 000	5 359 000	5 553 000
Cost of Goods Sold	4 239 000	2 954 000	2 511 000	2 315 000
Salary Costs	2 437 000	2 298 000	1 974 000	2 428 000
Depreciation	78 000	69 000	59 000	24 000
Impairment	0	0	0	0
Expenditure	7 547 000	5 912 000	5 130 000	5 373 000
Operating Profit	323 000	768 000	230 000	180 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	14 000	17 000	9 000
Financial Balance	−9 000	−14 000	−17 000	−8 000
Dividends	200 000	300 000	50 000	0
Net Income	245 000	585 000	166 000	133 000

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	220 000	210 000	279 000	312 000
Total Tangible Assets	220 000	210 000	279 000	312 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	220 000	210 000	279 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	861 000	713 000	177 000	548 000
Total Current Assets	2 321 000	2 448 000	1 580 000	1 692 000
Total Assets	2 541 000	2 659 000	1 859 000	2 053 000
Total Equity	738 000	692 000	558 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	198 000	264 000	323 000
Creditors	694 000	580 000	407 000	682 000
Unpaid Taxes	373 000	390 000	351 000	331 000
Dividends	200 000	300 000	50 000	0
Other Current Debt	338 000	325 000	182 000	250 000
Total Current Debt	1 679 000	1 768 000	1 038 000	1 289 000
Total Equity and Debt	2 541 000	2 659 000	1 859 000	2 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,2 %	84,54 %	29,75 %	30,16 %
Debt-to-Equity Ratio	0,17	0,29	0,47	0,73
Operating Profit Margin	4,1 %	11,5 %	4,29 %	3,24 %
Current Ratio	1,38	1,38	1,52	1,31
Quick Ratio	1,38	1,38	1,52	1,31
Equity Ratio	0,29	0,26	0,3	0,21
Gross Profit Margin	46,14 %	55,78 %	53,14 %	58,31 %