HM EIDES MATSENTER AS

5455 HALSNØY KLOSTER

Finances

Share Ownership

Return on Equity

−8,59 %

Current Ratio

7,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 070 000	8 600 000	8 893 000	8 488 000
Net Income	−398 000	1 549 000	360 000	401 000
Total Assets	5 301 000	5 716 000	4 333 000	3 927 000
Total Equity	4 633 000	5 031 000	3 581 000	3 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 070 000	8 600 000	8 893 000	8 488 000
Expenditure	7 884 000	8 252 000	8 568 000	8 277 000
Operating Profit	185 000	348 000	324 000	210 000
Financial Income	48 000	1 289 000	137 000	224 000
Financial Costs	601 000	0	2 000	9 000
Financial Balance	−553 000	1 289 000	135 000	215 000
Earnings Before Tax	−367 000	1 636 000	459 000	425 000
Tax	30 000	87 000	99 000	24 000
Net Income	−398 000	1 549 000	360 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	364 000	343 000	453 000
Total Current Assets	4 820 000	5 352 000	3 990 000	3 474 000
Total Assets	5 301 000	5 716 000	4 333 000	3 927 000
Total Retained Equity	4 333 000	4 731 000	3 281 000	2 921 000
Total Equity	4 633 000	5 031 000	3 581 000	3 221 000
Total Long-Term Debt	0	0	0	98 000
Total Current Debt	668 000	685 000	752 000	608 000
Total Equity and Debt	5 301 000	5 716 000	4 333 000	3 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 931 000	8 459 000	8 747 000	8 347 000
Other Income	139 000	140 000	146 000	141 000
Revenue	8 070 000	8 600 000	8 893 000	8 488 000
Cost of Goods Sold	5 968 000	6 411 000	6 608 000	6 197 000
Salary Costs	787 000	901 000	929 000	1 019 000
Depreciation	33 000	30 000	130 000	151 000
Impairment	0	0	0	0
Expenditure	7 884 000	8 252 000	8 568 000	8 277 000
Operating Profit	185 000	348 000	324 000	210 000
Financial Income	48 000	1 289 000	137 000	224 000
Financial Costs	601 000	0	2 000	9 000
Financial Balance	−553 000	1 289 000	135 000	215 000
Dividends	0	100 000	0	0
Net Income	−398 000	1 549 000	360 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	49 000	34 000	53 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	47 000	41 000	132 000
Total Tangible Assets	214 000	96 000	76 000	186 000
Total Fiancial Fixed Assets	267 000	267 000	267 000	267 000
Total Fixed Assets	481 000	364 000	343 000	453 000
Stock	655 000	632 000	575 000	679 000
Total Investments	2 490 000	3 075 000	1 961 000	1 821 000
Cash, Bank	1 302 000	1 286 000	1 042 000	529 000
Total Current Assets	4 820 000	5 352 000	3 990 000	3 474 000
Total Assets	5 301 000	5 716 000	4 333 000	3 927 000
Total Equity	4 633 000	5 031 000	3 581 000	3 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	98 000
Creditors	438 000	276 000	402 000	316 000
Unpaid Taxes	58 000	72 000	101 000	80 000
Dividends	0	100 000	0	0
Other Current Debt	142 000	250 000	150 000	188 000
Total Current Debt	668 000	685 000	752 000	608 000
Total Equity and Debt	5 301 000	5 716 000	4 333 000	3 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,59 %	30,79 %	10,05 %	12,45 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	2,29 %	4,05 %	3,64 %	2,47 %
Current Ratio	7,22	7,81	5,31	5,71
Quick Ratio	370,77	100,98	22,54	−48,93
Equity Ratio	0,87	0,88	0,83	0,82
Gross Profit Margin	26,05 %	25,45 %	25,69 %	26,99 %