HMS OG BYGGKONTROLL AS

1405 LANGHUS

Finances

Return on Equity

28,06 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 383 000	2 232 000	1 635 000	1 545 000
Net Income	468 000	407 000	170 000	132 000
Total Assets	2 562 000	1 990 000	1 785 000	1 584 000
Total Equity	1 668 000	1 201 000	794 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 383 000	2 232 000	1 635 000	1 545 000
Expenditure	2 743 000	1 741 000	1 518 000	1 381 000
Operating Profit	640 000	492 000	117 000	165 000
Financial Income	3 000	57 000	139 000	32 000
Financial Costs	38 000	56 000	41 000	52 000
Financial Balance	−35 000	1 000	98 000	−20 000
Earnings Before Tax	605 000	493 000	215 000	146 000
Tax	138 000	87 000	44 000	14 000
Net Income	468 000	407 000	170 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	973 000	996 000	419 000	572 000
Total Current Assets	1 589 000	993 000	1 367 000	1 013 000
Total Assets	2 562 000	1 990 000	1 785 000	1 584 000
Total Retained Equity	1 638 000	1 171 000	764 000	593 000
Total Equity	1 668 000	1 201 000	794 000	623 000
Total Long-Term Debt	302 000	340 000	527 000	638 000
Total Current Debt	591 000	449 000	465 000	323 000
Total Equity and Debt	2 562 000	1 990 000	1 785 000	1 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 383 000	1 948 000	1 635 000	1 545 000
Other Income	0	284 000	0	0
Revenue	3 383 000	2 232 000	1 635 000	1 545 000
Cost of Goods Sold	546 000	104 000	0	1 000
Salary Costs	1 556 000	1 167 000	1 062 000	919 000
Depreciation	6 000	121 000	182 000	182 000
Impairment	0	0	0	0
Expenditure	2 743 000	1 741 000	1 518 000	1 381 000
Operating Profit	640 000	492 000	117 000	165 000
Financial Income	3 000	57 000	139 000	32 000
Financial Costs	38 000	56 000	41 000	52 000
Financial Balance	−35 000	1 000	98 000	−20 000
Dividends	0	0	0	0
Net Income	468 000	407 000	170 000	132 000

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	0	0	287 000	469 000
Total Tangible Assets	0	0	287 000	469 000
Total Fiancial Fixed Assets	973 000	996 000	131 000	103 000
Total Fixed Assets	973 000	996 000	419 000	572 000
Stock	0	0	0	0
Total Investments	497 000	172 000	0	0
Cash, Bank	996 000	660 000	1 332 000	977 000
Total Current Assets	1 589 000	993 000	1 367 000	1 013 000
Total Assets	2 562 000	1 990 000	1 785 000	1 584 000
Total Equity	1 668 000	1 201 000	794 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	340 000	527 000	638 000
Creditors	27 000	37 000	12 000	15 000
Unpaid Taxes	245 000	189 000	277 000	187 000
Dividends	0	0	0	0
Other Current Debt	178 000	150 000	131 000	108 000
Total Current Debt	591 000	449 000	465 000	323 000
Total Equity and Debt	2 562 000	1 990 000	1 785 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,06 %	33,89 %	21,41 %	21,19 %
Debt-to-Equity Ratio	0,18	0,28	0,66	1,02
Operating Profit Margin	18,92 %	22,04 %	7,16 %	10,68 %
Current Ratio	2,69	2,21	2,94	3,14
Quick Ratio	2,69	2,21	2,94	3,14
Equity Ratio	0,65	0,6	0,44	0,39
Gross Profit Margin	83,86 %	95,34 %	100 %	99,94 %