NHM BANE AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

19,05 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 293 000	11 480 000	26 102 000	11 810 000
Net Income	1 052 000	36 000	5 036 000	2 051 000
Total Assets	13 269 000	13 651 000	18 439 000	8 448 000
Total Equity	5 521 000	4 468 000	5 232 000	2 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 293 000	11 480 000	26 102 000	11 810 000
Expenditure	15 673 000	11 146 000	19 454 000	9 032 000
Operating Profit	1 621 000	334 000	6 648 000	2 777 000
Financial Income	70 000	0	0	1 000
Financial Costs	342 000	287 000	191 000	149 000
Financial Balance	−272 000	−287 000	−191 000	−148 000
Earnings Before Tax	1 348 000	46 000	6 457 000	2 629 000
Tax	296 000	10 000	1 421 000	578 000
Net Income	1 052 000	36 000	5 036 000	2 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 624 000	7 190 000	7 549 000	3 616 000
Total Current Assets	6 646 000	6 461 000	10 890 000	4 832 000
Total Assets	13 269 000	13 651 000	18 439 000	8 448 000
Total Retained Equity	5 269 000	4 217 000	4 981 000	1 845 000
Total Equity	5 521 000	4 468 000	5 232 000	2 096 000
Total Long-Term Debt	4 210 000	5 154 000	6 051 000	2 964 000
Total Current Debt	3 539 000	4 029 000	7 156 000	3 387 000
Total Equity and Debt	13 269 000	13 651 000	18 439 000	8 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 720 000	10 843 000	26 102 000	11 810 000
Other Income	−427 000	636 000	0	0
Revenue	17 293 000	11 480 000	26 102 000	11 810 000
Cost of Goods Sold	4 069 000	2 539 000	10 920 000	3 837 000
Salary Costs	6 132 000	4 483 000	4 343 000	2 656 000
Depreciation	1 123 000	1 037 000	732 000	409 000
Impairment	0	0	0	0
Expenditure	15 673 000	11 146 000	19 454 000	9 032 000
Operating Profit	1 621 000	334 000	6 648 000	2 777 000
Financial Income	70 000	0	0	1 000
Financial Costs	342 000	287 000	191 000	149 000
Financial Balance	−272 000	−287 000	−191 000	−148 000
Dividends	0	800 000	1 000 000	206 000
Net Income	1 052 000	36 000	5 036 000	2 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 192 000	1 192 000	1 192 000	0
Machinery and Plant Facilities	3 368 000	3 871 000	4 068 000	1 648 000
Fixtures	2 063 000	2 127 000	2 289 000	1 967 000
Total Tangible Assets	6 624 000	7 190 000	7 549 000	3 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 624 000	7 190 000	7 549 000	3 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	176 000	2 453 000	1 004 000
Total Current Assets	6 646 000	6 461 000	10 890 000	4 832 000
Total Assets	13 269 000	13 651 000	18 439 000	8 448 000
Total Equity	5 521 000	4 468 000	5 232 000	2 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 210 000	5 154 000	6 051 000	2 964 000
Creditors	1 004 000	784 000	1 668 000	1 866 000
Unpaid Taxes	1 078 000	1 183 000	1 958 000	609 000
Dividends	0	800 000	1 000 000	206 000
Other Current Debt	1 143 000	379 000	1 323 000	295 000
Total Current Debt	3 539 000	4 029 000	7 156 000	3 387 000
Total Equity and Debt	13 269 000	13 651 000	18 439 000	8 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	0,81 %	96,25 %	97,85 %
Debt-to-Equity Ratio	0,76	1,15	1,16	1,41
Operating Profit Margin	9,37 %	2,91 %	25,47 %	23,51 %
Current Ratio	1,88	1,6	1,52	1,43
Quick Ratio	1,88	1,6	1,52	1,43
Equity Ratio	0,42	0,33	0,28	0,25
Gross Profit Margin	76,47 %	77,88 %	58,16 %	67,51 %