HME INNREDNINGER AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

45,81 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 741 000	5 128 000	4 510 000	8 196 000
Net Income	306 000	−7 000	−423 000	194 000
Total Assets	1 703 000	844 000	979 000	1 737 000
Total Equity	668 000	363 000	370 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 741 000	5 128 000	4 510 000	8 196 000
Expenditure	5 326 000	5 127 000	5 025 000	7 961 000
Operating Profit	415 000	1 000	−515 000	236 000
Financial Income	0	0	0	21 000
Financial Costs	11 000	8 000	16 000	7 000
Financial Balance	−11 000	−8 000	−16 000	14 000
Earnings Before Tax	404 000	−7 000	−530 000	250 000
Tax	99 000	0	−107 000	56 000
Net Income	306 000	−7 000	−423 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	65 000	116 000	143 000
Total Current Assets	1 640 000	779 000	863 000	1 593 000
Total Assets	1 703 000	844 000	979 000	1 737 000
Total Retained Equity	638 000	333 000	340 000	763 000
Total Equity	668 000	363 000	370 000	793 000
Total Long-Term Debt	56 000	73 000	90 000	112 000
Total Current Debt	980 000	408 000	519 000	832 000
Total Equity and Debt	1 703 000	844 000	979 000	1 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 741 000	5 310 000	4 680 000	8 196 000
Other Income	0	−182 000	−169 000	0
Revenue	5 741 000	5 128 000	4 510 000	8 196 000
Cost of Goods Sold	3 895 000	3 713 000	3 847 000	6 531 000
Salary Costs	866 000	960 000	644 000	811 000
Depreciation	28 000	30 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	5 326 000	5 127 000	5 025 000	7 961 000
Operating Profit	415 000	1 000	−515 000	236 000
Financial Income	0	0	0	21 000
Financial Costs	11 000	8 000	16 000	7 000
Financial Balance	−11 000	−8 000	−16 000	14 000
Dividends	0	0	0	0
Net Income	306 000	−7 000	−423 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	56 000	86 000	140 000
Total Tangible Assets	28 000	56 000	86 000	140 000
Total Fiancial Fixed Assets	35 000	9 000	30 000	0
Total Fixed Assets	63 000	65 000	116 000	143 000
Stock	100 000	214 000	84 000	388 000
Total Investments	0	0	0	0
Cash, Bank	896 000	212 000	343 000	428 000
Total Current Assets	1 640 000	779 000	863 000	1 593 000
Total Assets	1 703 000	844 000	979 000	1 737 000
Total Equity	668 000	363 000	370 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	73 000	90 000	112 000
Creditors	528 000	220 000	329 000	595 000
Unpaid Taxes	277 000	103 000	126 000	38 000
Dividends	0	0	0	0
Other Current Debt	76 000	85 000	64 000	142 000
Total Current Debt	980 000	408 000	519 000	832 000
Total Equity and Debt	1 703 000	844 000	979 000	1 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,81 %	−1,93 %	−114,32 %	24,46 %
Debt-to-Equity Ratio	0,08	0,2	0,24	0,14
Operating Profit Margin	7,23 %	0,02 %	−11,42 %	2,88 %
Current Ratio	1,67	1,91	1,66	1,91
Quick Ratio	1,86	4,02	1,98	3,59
Equity Ratio	0,39	0,43	0,38	0,46
Gross Profit Margin	32,15 %	27,59 %	14,7 %	20,31 %