H-HEMRE BYGGEFIRMA AS

5264 GARNES

Finances

Share Ownership

Return on Equity

18,73 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 893 000	15 669 000	17 271 000	9 082 000
Net Income	1 686 000	1 387 000	524 000	558 000
Total Assets	12 008 000	10 486 000	8 618 000	8 416 000
Total Equity	9 002 000	7 617 000	6 829 000	6 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 893 000	15 669 000	17 271 000	9 082 000
Expenditure	17 725 000	13 889 000	16 598 000	8 364 000
Operating Profit	2 167 000	1 780 000	674 000	717 000
Financial Income	4 000	2 000	3 000	1 000
Financial Costs	7 000	6 000	5 000	5 000
Financial Balance	−3 000	−4 000	−2 000	−4 000
Earnings Before Tax	2 164 000	1 776 000	671 000	714 000
Tax	478 000	389 000	147 000	156 000
Net Income	1 686 000	1 387 000	524 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	270 000	339 000	375 000
Total Current Assets	11 596 000	10 215 000	8 280 000	8 041 000
Total Assets	12 008 000	10 486 000	8 618 000	8 416 000
Total Retained Equity	8 812 000	7 427 000	6 639 000	6 716 000
Total Equity	9 002 000	7 617 000	6 829 000	6 906 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	3 005 000	2 869 000	1 789 000	1 510 000
Total Equity and Debt	12 008 000	10 486 000	8 618 000	8 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 853 000	9 767 000	6 831 000	9 082 000
Other Income	11 040 000	5 902 000	10 440 000	0
Revenue	19 893 000	15 669 000	17 271 000	9 082 000
Cost of Goods Sold	11 915 000	8 615 000	11 220 000	4 163 000
Salary Costs	4 618 000	4 374 000	4 351 000	3 486 000
Depreciation	111 000	56 000	78 000	70 000
Impairment	0	0	0	0
Expenditure	17 725 000	13 889 000	16 598 000	8 364 000
Operating Profit	2 167 000	1 780 000	674 000	717 000
Financial Income	4 000	2 000	3 000	1 000
Financial Costs	7 000	6 000	5 000	5 000
Financial Balance	−3 000	−4 000	−2 000	−4 000
Dividends	300 000	600 000	600 000	0
Net Income	1 686 000	1 387 000	524 000	558 000

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	41 000	51 000	52 000	0
Fixtures	350 000	173 000	217 000	281 000
Total Tangible Assets	390 000	224 000	269 000	281 000
Total Fiancial Fixed Assets	22 000	46 000	70 000	94 000
Total Fixed Assets	412 000	270 000	339 000	375 000
Stock	5 054 000	4 245 000	1 943 000	4 781 000
Total Investments	0	0	0	0
Cash, Bank	5 665 000	4 684 000	5 721 000	1 647 000
Total Current Assets	11 596 000	10 215 000	8 280 000	8 041 000
Total Assets	12 008 000	10 486 000	8 618 000	8 416 000
Total Equity	9 002 000	7 617 000	6 829 000	6 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	759 000	1 305 000	809 000	576 000
Unpaid Taxes	632 000	664 000	427 000	429 000
Dividends	300 000	600 000	600 000	0
Other Current Debt	1 136 000	511 000	405 000	348 000
Total Current Debt	3 005 000	2 869 000	1 789 000	1 510 000
Total Equity and Debt	12 008 000	10 486 000	8 618 000	8 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,73 %	18,21 %	7,67 %	8,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,89 %	11,36 %	3,9 %	7,89 %
Current Ratio	3,86	3,56	4,63	5,33
Quick Ratio	−5,66	−7,42	−53,77	−2,46
Equity Ratio	0,75	0,73	0,79	0,82
Gross Profit Margin	40,1 %	45,02 %	35,04 %	54,16 %