HDM AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

14,04 %

Current Ratio

2,48

Debt-to-Equity Ratio

4,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	399 000	395 000	384 000
Net Income	58 000	43 000	35 000	10 000
Total Assets	2 516 000	2 666 000	2 662 000	2 321 000
Total Equity	413 000	355 000	312 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	399 000	395 000	384 000
Expenditure	366 000	272 000	259 000	290 000
Operating Profit	165 000	127 000	136 000	95 000
Financial Income	6 000	4 000	9 000	0
Financial Costs	96 000	76 000	97 000	82 000
Financial Balance	−90 000	−72 000	−88 000	−82 000
Earnings Before Tax	75 000	56 000	48 000	13 000
Tax	18 000	12 000	13 000	3 000
Net Income	58 000	43 000	35 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 339 000	2 428 000	2 463 000	2 123 000
Total Current Assets	176 000	237 000	199 000	199 000
Total Assets	2 516 000	2 666 000	2 662 000	2 321 000
Total Retained Equity	383 000	325 000	282 000	247 000
Total Equity	413 000	355 000	312 000	277 000
Total Long-Term Debt	2 032 000	2 104 000	2 178 000	1 865 000
Total Current Debt	71 000	207 000	172 000	179 000
Total Equity and Debt	2 516 000	2 666 000	2 662 000	2 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	42 000	30 000	31 000
Other Income	360 000	357 000	365 000	353 000
Revenue	531 000	399 000	395 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	90 000	81 000	77 000
Impairment	0	0	0	0
Expenditure	366 000	272 000	259 000	290 000
Operating Profit	165 000	127 000	136 000	95 000
Financial Income	6 000	4 000	9 000	0
Financial Costs	96 000	76 000	97 000	82 000
Financial Balance	−90 000	−72 000	−88 000	−82 000
Dividends	0	0	0	0
Net Income	58 000	43 000	35 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 237 000	2 295 000	2 352 000	2 092 000
Machinery and Plant Facilities	85 000	114 000	111 000	31 000
Fixtures	0	0	0	0
Total Tangible Assets	2 323 000	2 409 000	2 463 000	2 123 000
Total Fiancial Fixed Assets	16 000	19 000	0	0
Total Fixed Assets	2 339 000	2 428 000	2 463 000	2 123 000
Stock	0	75 000	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	98 000	122 000	62 000
Total Current Assets	176 000	237 000	199 000	199 000
Total Assets	2 516 000	2 666 000	2 662 000	2 321 000
Total Equity	413 000	355 000	312 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 032 000	2 104 000	2 178 000	1 865 000
Creditors	16 000	3 000	121 000	6 000
Unpaid Taxes	24 000	29 000	0	92 000
Dividends	0	0	0	0
Other Current Debt	15 000	166 000	52 000	76 000
Total Current Debt	71 000	207 000	172 000	179 000
Total Equity and Debt	2 516 000	2 666 000	2 662 000	2 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	12,11 %	11,22 %	3,61 %
Debt-to-Equity Ratio	4,92	5,93	6,98	6,73
Operating Profit Margin	31,07 %	31,83 %	34,43 %	24,74 %
Current Ratio	2,48	1,14	1,16	1,11
Quick Ratio	2,48	1,8	1,16	1,11
Equity Ratio	0,16	0,13	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %