HEMNE REINGJØRINGSBYRÅ AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

9,67 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 302 000	5 021 000	4 518 000	3 970 000
Net Income	365 000	382 000	678 000	596 000
Total Assets	4 811 000	4 941 000	4 462 000	3 669 000
Total Equity	3 776 000	3 411 000	3 529 000	2 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 302 000	5 021 000	4 518 000	3 970 000
Expenditure	4 897 000	4 618 000	3 690 000	3 222 000
Operating Profit	405 000	403 000	829 000	748 000
Financial Income	60 000	86 000	43 000	27 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	59 000	85 000	43 000	26 000
Earnings Before Tax	465 000	488 000	871 000	774 000
Tax	100 000	106 000	193 000	178 000
Net Income	365 000	382 000	678 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	601 000	546 000	574 000
Total Current Assets	4 209 000	4 340 000	3 915 000	3 095 000
Total Assets	4 811 000	4 941 000	4 462 000	3 669 000
Total Retained Equity	1 947 000	1 582 000	1 700 000	1 022 000
Total Equity	3 776 000	3 411 000	3 529 000	2 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 035 000	1 530 000	932 000	818 000
Total Equity and Debt	4 811 000	4 941 000	4 462 000	3 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 295 000	4 844 000	4 333 000	3 860 000
Other Income	8 000	177 000	186 000	109 000
Revenue	5 302 000	5 021 000	4 518 000	3 970 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	4 371 000	4 169 000	3 266 000	2 798 000
Depreciation	20 000	15 000	28 000	54 000
Impairment	0	0	0	0
Expenditure	4 897 000	4 618 000	3 690 000	3 222 000
Operating Profit	405 000	403 000	829 000	748 000
Financial Income	60 000	86 000	43 000	27 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	59 000	85 000	43 000	26 000
Dividends	0	500 000	0	0
Net Income	365 000	382 000	678 000	596 000

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	64 000	52 000	21 000	49 000
Fixtures	0	0	0	0
Total Tangible Assets	64 000	52 000	21 000	49 000
Total Fiancial Fixed Assets	538 000	549 000	525 000	525 000
Total Fixed Assets	602 000	601 000	546 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 258 000	3 738 000	3 279 000	2 493 000
Total Current Assets	4 209 000	4 340 000	3 915 000	3 095 000
Total Assets	4 811 000	4 941 000	4 462 000	3 669 000
Total Equity	3 776 000	3 411 000	3 529 000	2 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	28 000	30 000	47 000
Unpaid Taxes	448 000	474 000	365 000	305 000
Dividends	0	500 000	0	0
Other Current Debt	437 000	422 000	343 000	288 000
Total Current Debt	1 035 000	1 530 000	932 000	818 000
Total Equity and Debt	4 811 000	4 941 000	4 462 000	3 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	11,2 %	19,21 %	20,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,64 %	8,03 %	18,35 %	18,84 %
Current Ratio	4,07	2,84	4,2	3,78
Quick Ratio	4,07	2,84	4,2	3,78
Equity Ratio	0,78	0,69	0,79	0,78
Gross Profit Margin	100 %	100 %	100 %	99,95 %