DIPL. ING. HOUM AS

0487 OSLO

Finances

Return on Equity

34,84 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 992 000	89 050 000	82 435 000	74 178 000
Net Income	5 744 000	7 471 000	6 729 000	1 912 000
Total Assets	61 130 000	45 881 000	49 336 000	49 156 000
Total Equity	16 487 000	15 742 000	8 272 000	8 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 992 000	89 050 000	82 435 000	74 178 000
Expenditure	100 244 000	78 943 000	73 458 000	71 088 000
Operating Profit	7 748 000	10 107 000	8 977 000	3 091 000
Financial Income	895 000	412 000	924 000	630 000
Financial Costs	1 264 000	939 000	1 272 000	1 240 000
Financial Balance	−369 000	−527 000	−348 000	−610 000
Earnings Before Tax	7 378 000	9 580 000	8 629 000	2 481 000
Tax	1 634 000	2 109 000	1 900 000	570 000
Net Income	5 744 000	7 471 000	6 729 000	1 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 680 000	4 955 000	7 596 000	7 352 000
Total Current Assets	54 449 000	40 926 000	41 740 000	41 804 000
Total Assets	61 130 000	45 881 000	49 336 000	49 156 000
Total Retained Equity	15 487 000	14 742 000	7 272 000	7 780 000
Total Equity	16 487 000	15 742 000	8 272 000	8 780 000
Total Long-Term Debt	10 000 000	11 090 000	16 586 000	25 245 000
Total Current Debt	34 643 000	19 049 000	24 479 000	15 130 000
Total Equity and Debt	61 130 000	45 881 000	49 336 000	49 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 725 000	86 679 000	80 038 000	71 858 000
Other Income	2 267 000	2 372 000	2 397 000	2 320 000
Revenue	107 992 000	89 050 000	82 435 000	74 178 000
Cost of Goods Sold	57 696 000	45 521 000	44 090 000	39 980 000
Salary Costs	30 763 000	24 174 000	20 107 000	20 846 000
Depreciation	1 288 000	1 202 000	1 413 000	1 292 000
Impairment	0	0	0	0
Expenditure	100 244 000	78 943 000	73 458 000	71 088 000
Operating Profit	7 748 000	10 107 000	8 977 000	3 091 000
Financial Income	895 000	412 000	924 000	630 000
Financial Costs	1 264 000	939 000	1 272 000	1 240 000
Financial Balance	−369 000	−527 000	−348 000	−610 000
Dividends	5 000 000	0	0	0
Net Income	5 744 000	7 471 000	6 729 000	1 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	652 000	474 000	410 000	269 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 550 000	4 437 000	5 152 000	5 093 000
Total Tangible Assets	4 550 000	4 437 000	5 152 000	5 093 000
Total Fiancial Fixed Assets	1 478 000	44 000	2 035 000	1 990 000
Total Fixed Assets	6 680 000	4 955 000	7 596 000	7 352 000
Stock	9 208 000	6 564 000	6 819 000	5 619 000
Total Investments	0	0	0	0
Cash, Bank	18 483 000	17 013 000	19 006 000	17 508 000
Total Current Assets	54 449 000	40 926 000	41 740 000	41 804 000
Total Assets	61 130 000	45 881 000	49 336 000	49 156 000
Total Equity	16 487 000	15 742 000	8 272 000	8 780 000
Short-Term Group Debt	0	0	9 278 000	2 507 000
Total Long-Term Debt	10 000 000	11 090 000	16 586 000	25 245 000
Creditors	5 987 000	1 617 000	3 219 000	3 160 000
Unpaid Taxes	12 222 000	7 600 000	5 882 000	5 158 000
Dividends	5 000 000	0	0	0
Other Current Debt	9 564 000	7 657 000	6 100 000	4 305 000
Total Current Debt	34 643 000	19 049 000	24 479 000	15 130 000
Total Equity and Debt	61 130 000	45 881 000	49 336 000	49 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,84 %	47,46 %	81,35 %	21,78 %
Debt-to-Equity Ratio	0,61	0,7	2,01	2,88
Operating Profit Margin	7,17 %	11,35 %	10,89 %	4,17 %
Current Ratio	1,57	2,15	1,71	2,76
Quick Ratio	2,14	3,28	2,36	4,4
Equity Ratio	0,27	0,34	0,17	0,18
Gross Profit Margin	46,57 %	48,88 %	46,52 %	46,1 %