HM 49 SEKSJON 1 AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

2,25 %

Current Ratio

9,51

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	545 000	584 000	615 000
Net Income	84 000	136 000	270 000	224 000
Total Assets	5 827 000	5 825 000	6 041 000	5 825 000
Total Equity	3 729 000	3 727 000	3 729 000	3 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	545 000	584 000	615 000
Expenditure	382 000	341 000	184 000	284 000
Operating Profit	158 000	204 000	400 000	330 000
Financial Income	0	0	0	0
Financial Costs	50 000	29 000	54 000	42 000
Financial Balance	−50 000	−29 000	−54 000	−42 000
Earnings Before Tax	108 000	174 000	346 000	288 000
Tax	24 000	38 000	76 000	63 000
Net Income	84 000	136 000	270 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 495 000	4 427 000	4 521 000	4 616 000
Total Current Assets	1 332 000	1 398 000	1 520 000	1 209 000
Total Assets	5 827 000	5 825 000	6 041 000	5 825 000
Total Retained Equity	2 347 000	2 345 000	2 347 000	2 344 000
Total Equity	3 729 000	3 727 000	3 729 000	3 726 000
Total Long-Term Debt	1 958 000	1 881 000	1 833 000	1 748 000
Total Current Debt	140 000	216 000	479 000	351 000
Total Equity and Debt	5 827 000	5 825 000	6 041 000	5 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	483 000	584 000	615 000
Other Income	0	63 000	0	0
Revenue	540 000	545 000	584 000	615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	382 000	341 000	184 000	284 000
Operating Profit	158 000	204 000	400 000	330 000
Financial Income	0	0	0	0
Financial Costs	50 000	29 000	54 000	42 000
Financial Balance	−50 000	−29 000	−54 000	−42 000
Dividends	0	0	0	0
Net Income	84 000	136 000	270 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 495 000	4 427 000	4 521 000	4 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 495 000	4 427 000	4 521 000	4 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 495 000	4 427 000	4 521 000	4 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 332 000	1 398 000	1 520 000	1 209 000
Total Assets	5 827 000	5 825 000	6 041 000	5 825 000
Total Equity	3 729 000	3 727 000	3 729 000	3 726 000
Short-Term Group Debt	122 000	192 000	374 000	311 000
Total Long-Term Debt	1 958 000	1 881 000	1 833 000	1 748 000
Creditors	0	9 000	0	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	14 000	105 000	13 000
Total Current Debt	140 000	216 000	479 000	351 000
Total Equity and Debt	5 827 000	5 825 000	6 041 000	5 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	3,65 %	7,24 %	6,01 %
Debt-to-Equity Ratio	0,53	0,5	0,49	0,47
Operating Profit Margin	29,26 %	37,43 %	68,49 %	53,66 %
Current Ratio	9,51	6,47	3,17	3,44
Quick Ratio	9,51	6,47	3,17	3,44
Equity Ratio	0,64	0,64	0,62	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %