H & M HENNES & MAURITZ AS

0154 OSLO

Finances

Share Ownership

Return on Equity

77,07 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 444 068 000	3 408 590 000	3 676 470 000	4 282 812 000
Net Income	88 568 000	104 977 000	115 249 000	115 590 000
Total Assets	1 064 967 000	1 328 913 000	1 399 187 000	1 314 114 000
Total Equity	114 926 000	301 358 000	496 381 000	481 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 444 068 000	3 408 590 000	3 676 470 000	4 282 812 000
Expenditure	3 326 621 000	3 272 463 000	3 525 003 000	4 131 154 000
Operating Profit	117 447 000	136 127 000	151 468 000	151 658 000
Financial Income	1 290 000	1 573 000	1 383 000	3 953 000
Financial Costs	5 189 000	3 113 000	4 909 000	6 996 000
Financial Balance	−3 899 000	−1 540 000	−3 526 000	−3 043 000
Earnings Before Tax	113 549 000	134 587 000	147 942 000	148 614 000
Tax	24 981 000	29 610 000	32 693 000	33 024 000
Net Income	88 568 000	104 977 000	115 249 000	115 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 812 000	179 520 000	173 079 000	160 400 000
Total Current Assets	883 155 000	1 149 393 000	1 226 108 000	1 153 714 000
Total Assets	1 064 967 000	1 328 913 000	1 399 187 000	1 314 114 000
Total Retained Equity	95 058 000	281 490 000	476 513 000	461 264 000
Total Equity	114 926 000	301 358 000	496 381 000	481 132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	950 041 000	1 027 554 000	902 805 000	832 981 000
Total Equity and Debt	1 064 967 000	1 328 913 000	1 399 187 000	1 314 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 444 068 000	3 408 590 000	3 662 460 000	4 282 812 000
Other Income	0	0	14 010 000	0
Revenue	3 444 068 000	3 408 590 000	3 676 470 000	4 282 812 000
Cost of Goods Sold	1 773 202 000	1 800 242 000	1 981 731 000	2 388 946 000
Salary Costs	837 139 000	795 481 000	853 904 000	958 382 000
Depreciation	38 011 000	33 667 000	29 077 000	40 713 000
Impairment	0	0	0	0
Expenditure	3 326 621 000	3 272 463 000	3 525 003 000	4 131 154 000
Operating Profit	117 447 000	136 127 000	151 468 000	151 658 000
Financial Income	1 290 000	1 573 000	1 383 000	3 953 000
Financial Costs	5 189 000	3 113 000	4 909 000	6 996 000
Financial Balance	−3 899 000	−1 540 000	−3 526 000	−3 043 000
Dividends	0	0	0	0
Net Income	88 568 000	104 977 000	115 249 000	115 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 082 000	5 545 000	7 578 000	6 122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	176 730 000	173 975 000	165 501 000	154 278 000
Fixtures	0	0	0	0
Total Tangible Assets	176 730 000	173 975 000	165 501 000	154 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 812 000	179 520 000	173 079 000	160 400 000
Stock	601 928 000	430 944 000	550 202 000	657 975 000
Total Investments	0	0	0	0
Cash, Bank	8 124 000	19 233 000	583 982 000	110 433 000
Total Current Assets	883 155 000	1 149 393 000	1 226 108 000	1 153 714 000
Total Assets	1 064 967 000	1 328 913 000	1 399 187 000	1 314 114 000
Total Equity	114 926 000	301 358 000	496 381 000	481 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	374 250 000	308 220 000	349 837 000	292 224 000
Unpaid Taxes	264 275 000	277 582 000	276 150 000	270 318 000
Dividends	0	0	0	0
Other Current Debt	286 998 000	414 176 000	242 670 000	236 441 000
Total Current Debt	950 041 000	1 027 554 000	902 805 000	832 981 000
Total Equity and Debt	1 064 967 000	1 328 913 000	1 399 187 000	1 314 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,07 %	34,83 %	23,22 %	24,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,41 %	3,99 %	4,12 %	3,54 %
Current Ratio	0,93	1,12	1,36	1,39
Quick Ratio	2,54	1,93	3,48	6,59
Equity Ratio	0,11	0,23	0,35	0,37
Gross Profit Margin	48,51 %	47,19 %	46,1 %	44,22 %