HS ARKITEKTER AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

340,15 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	861 000	1 078 000	1 103 000
Net Income	449 000	578 000	765 000	794 000
Total Assets	1 058 000	1 098 000	1 345 000	1 302 000
Total Equity	132 000	333 000	334 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	861 000	1 078 000	1 103 000
Expenditure	97 000	118 000	97 000	83 000
Operating Profit	576 000	742 000	981 000	1 019 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	576 000	741 000	981 000	1 018 000
Tax	127 000	163 000	216 000	224 000
Net Income	449 000	578 000	765 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	19 000	0	0
Total Current Assets	1 045 000	1 078 000	1 345 000	1 302 000
Total Assets	1 058 000	1 098 000	1 345 000	1 302 000
Total Retained Equity	102 000	303 000	304 000	290 000
Total Equity	132 000	333 000	334 000	320 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	926 000	764 000	1 011 000	983 000
Total Equity and Debt	1 058 000	1 098 000	1 345 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	861 000	1 078 000	1 103 000
Other Income	0	0	0	0
Revenue	673 000	861 000	1 078 000	1 103 000
Cost of Goods Sold	11 000	24 000	10 000	2 000
Salary Costs	10 000	9 000	0	0
Depreciation	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	97 000	118 000	97 000	83 000
Operating Profit	576 000	742 000	981 000	1 019 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	650 000	580 000	750 000	650 000
Net Income	449 000	578 000	765 000	794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	19 000	0	0
Total Tangible Assets	13 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	19 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	877 000	1 002 000	1 255 000	1 034 000
Total Current Assets	1 045 000	1 078 000	1 345 000	1 302 000
Total Assets	1 058 000	1 098 000	1 345 000	1 302 000
Total Equity	132 000	333 000	334 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	149 000	22 000	44 000	101 000
Dividends	650 000	580 000	750 000	650 000
Other Current Debt	0	0	0	8 000
Total Current Debt	926 000	764 000	1 011 000	983 000
Total Equity and Debt	1 058 000	1 098 000	1 345 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	340,15 %	173,57 %	229,04 %	248,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,59 %	86,18 %	91 %	92,38 %
Current Ratio	1,13	1,41	1,33	1,32
Quick Ratio	1,13	1,41	1,33	1,32
Equity Ratio	0,12	0,3	0,25	0,25
Gross Profit Margin	98,37 %	97,21 %	99,07 %	99,82 %