HMR GROUP AS

5450 SUNDE I SUNNHORDLAND

Finances

Return on Equity

8,73 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 547 000	302 427 000	316 133 000	353 391 000
Net Income	18 061 000	4 937 000	3 772 000	6 387 000
Total Assets	304 081 000	290 983 000	312 713 000	337 014 000
Total Equity	206 934 000	196 408 000	191 470 000	187 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 547 000	302 427 000	316 133 000	353 391 000
Expenditure	342 112 000	302 162 000	310 768 000	352 975 000
Operating Profit	16 436 000	263 000	5 364 000	415 000
Financial Income	13 144 000	9 435 000	15 062 000	10 958 000
Financial Costs	8 122 000	4 726 000	15 727 000	5 245 000
Financial Balance	5 022 000	4 709 000	−665 000	5 713 000
Earnings Before Tax	21 457 000	4 973 000	4 700 000	6 128 000
Tax	3 396 000	35 000	927 000	−259 000
Net Income	18 061 000	4 937 000	3 772 000	6 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 802 000	79 334 000	79 406 000	86 376 000
Total Current Assets	222 279 000	211 649 000	233 307 000	250 638 000
Total Assets	304 081 000	290 983 000	312 713 000	337 014 000
Total Retained Equity	204 490 000	193 964 000	189 027 000	185 254 000
Total Equity	206 934 000	196 408 000	191 470 000	187 698 000
Total Long-Term Debt	19 846 000	19 167 000	20 833 000	22 500 000
Total Current Debt	77 301 000	75 409 000	100 410 000	126 816 000
Total Equity and Debt	304 081 000	290 983 000	312 713 000	337 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 041 000	302 287 000	315 462 000	347 623 000
Other Income	3 507 000	139 000	671 000	5 769 000
Revenue	358 547 000	302 427 000	316 133 000	353 391 000
Cost of Goods Sold	173 510 000	134 369 000	138 987 000	170 325 000
Salary Costs	120 068 000	121 636 000	119 317 000	129 508 000
Depreciation	7 390 000	7 565 000	7 988 000	8 373 000
Impairment	0	0	0	0
Expenditure	342 112 000	302 162 000	310 768 000	352 975 000
Operating Profit	16 436 000	263 000	5 364 000	415 000
Financial Income	13 144 000	9 435 000	15 062 000	10 958 000
Financial Costs	8 122 000	4 726 000	15 727 000	5 245 000
Financial Balance	5 022 000	4 709 000	−665 000	5 713 000
Dividends	0	0	0	0
Net Income	18 061 000	4 937 000	3 772 000	6 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 304 000	2 409 000	1 274 000	2 202 000
Real Eastate	41 333 000	43 161 000	46 281 000	49 243 000
Machinery and Plant Facilities	7 583 000	10 035 000	9 893 000	11 947 000
Fixtures	2 019 000	713 000	3 758 000	5 355 000
Total Tangible Assets	50 935 000	53 908 000	59 932 000	66 545 000
Total Fiancial Fixed Assets	25 564 000	23 016 000	18 199 000	17 629 000
Total Fixed Assets	81 802 000	79 334 000	79 406 000	86 376 000
Stock	33 136 000	31 906 000	39 353 000	36 906 000
Total Investments	25 737 000	1 192 000	1 874 000	20 394 000
Cash, Bank	76 734 000	72 389 000	117 867 000	86 841 000
Total Current Assets	222 279 000	211 649 000	233 307 000	250 638 000
Total Assets	304 081 000	290 983 000	312 713 000	337 014 000
Total Equity	206 934 000	196 408 000	191 470 000	187 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 846 000	19 167 000	20 833 000	22 500 000
Creditors	16 757 000	20 815 000	13 097 000	17 491 000
Unpaid Taxes	9 298 000	18 985 000	14 784 000	15 933 000
Dividends	0	0	0	0
Other Current Debt	44 321 000	34 174 000	35 979 000	47 306 000
Total Current Debt	77 301 000	75 409 000	100 410 000	126 816 000
Total Equity and Debt	304 081 000	290 983 000	312 713 000	337 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,73 %	2,51 %	1,97 %	3,4 %
Debt-to-Equity Ratio	0,1	0,1	0,11	0,12
Operating Profit Margin	4,58 %	0,09 %	1,7 %	0,12 %
Current Ratio	2,88	2,81	2,32	1,98
Quick Ratio	5,03	4,87	3,82	2,79
Equity Ratio	0,68	0,67	0,61	0,56
Gross Profit Margin	51,61 %	55,57 %	56,04 %	51,8 %