HD PLAN & ARKITEKTUR AS

7770 FLATANGER

Finances

Share Ownership

Return on Equity

71,83 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 980 000	5 882 000	4 545 000	3 655 000
Net Income	1 132 000	845 000	463 000	452 000
Total Assets	3 978 000	3 242 000	2 515 000	1 857 000
Total Equity	1 576 000	1 443 000	1 598 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 980 000	5 882 000	4 545 000	3 655 000
Expenditure	5 527 000	4 790 000	3 965 000	3 077 000
Operating Profit	1 452 000	1 092 000	580 000	578 000
Financial Income	0	4 000	2 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	0	3 000	2 000	2 000
Earnings Before Tax	1 452 000	1 095 000	582 000	579 000
Tax	319 000	250 000	119 000	128 000
Net Income	1 132 000	845 000	463 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	224 000	143 000	89 000
Total Current Assets	3 755 000	3 018 000	2 372 000	1 768 000
Total Assets	3 978 000	3 242 000	2 515 000	1 857 000
Total Retained Equity	1 546 000	1 413 000	1 568 000	1 105 000
Total Equity	1 576 000	1 443 000	1 598 000	1 135 000
Total Long-Term Debt	0	1 000	0	3 000
Total Current Debt	2 402 000	1 798 000	917 000	720 000
Total Equity and Debt	3 978 000	3 242 000	2 515 000	1 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 980 000	5 882 000	4 545 000	3 655 000
Other Income	0	0	0	0
Revenue	6 980 000	5 882 000	4 545 000	3 655 000
Cost of Goods Sold	706 000	613 000	638 000	446 000
Salary Costs	3 916 000	3 433 000	2 663 000	2 169 000
Depreciation	95 000	85 000	44 000	19 000
Impairment	0	0	0	0
Expenditure	5 527 000	4 790 000	3 965 000	3 077 000
Operating Profit	1 452 000	1 092 000	580 000	578 000
Financial Income	0	4 000	2 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	0	3 000	2 000	2 000
Dividends	1 000 000	500 000	0	0
Net Income	1 132 000	845 000	463 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	224 000	138 000	89 000
Total Tangible Assets	221 000	224 000	138 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	224 000	143 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 995 000	1 702 000	996 000	926 000
Total Current Assets	3 755 000	3 018 000	2 372 000	1 768 000
Total Assets	3 978 000	3 242 000	2 515 000	1 857 000
Total Equity	1 576 000	1 443 000	1 598 000	1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	3 000
Creditors	48 000	240 000	141 000	80 000
Unpaid Taxes	633 000	413 000	368 000	289 000
Dividends	1 000 000	500 000	0	0
Other Current Debt	400 000	400 000	282 000	226 000
Total Current Debt	2 402 000	1 798 000	917 000	720 000
Total Equity and Debt	3 978 000	3 242 000	2 515 000	1 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,83 %	58,56 %	28,97 %	39,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,8 %	18,57 %	12,76 %	15,81 %
Current Ratio	1,56	1,68	2,59	2,46
Quick Ratio	1,56	1,68	2,59	2,46
Equity Ratio	0,4	0,45	0,64	0,61
Gross Profit Margin	89,89 %	89,58 %	85,96 %	87,8 %