HILLE MELBYE ARKITEKTER AS

0182 OSLO

Finances

Return on Equity

24,73 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 996 000	62 517 000	66 247 000	85 539 000
Net Income	4 279 000	3 534 000	713 000	6 989 000
Total Assets	40 566 000	36 267 000	31 776 000	45 719 000
Total Equity	17 305 000	16 024 000	12 621 000	20 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 996 000	62 517 000	66 247 000	85 539 000
Expenditure	60 615 000	58 039 000	65 443 000	76 721 000
Operating Profit	5 381 000	4 478 000	804 000	8 818 000
Financial Income	109 000	54 000	111 000	141 000
Financial Costs	2 000	0	0	0
Financial Balance	107 000	54 000	111 000	141 000
Earnings Before Tax	5 487 000	4 531 000	915 000	8 959 000
Tax	1 208 000	997 000	201 000	1 971 000
Net Income	4 279 000	3 534 000	713 000	6 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	527 000	464 000	479 000
Total Current Assets	40 128 000	35 740 000	31 312 000	45 240 000
Total Assets	40 566 000	36 267 000	31 776 000	45 719 000
Total Retained Equity	16 831 000	15 572 000	12 241 000	19 734 000
Total Equity	17 305 000	16 024 000	12 621 000	20 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 261 000	20 244 000	19 155 000	25 485 000
Total Equity and Debt	40 566 000	36 267 000	31 776 000	45 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 922 000	62 170 000	65 133 000	85 169 000
Other Income	74 000	347 000	1 114 000	369 000
Revenue	65 996 000	62 517 000	66 247 000	85 539 000
Cost of Goods Sold	2 526 000	6 997 000	10 016 000	11 754 000
Salary Costs	48 516 000	43 346 000	47 213 000	56 942 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 615 000	58 039 000	65 443 000	76 721 000
Operating Profit	5 381 000	4 478 000	804 000	8 818 000
Financial Income	109 000	54 000	111 000	141 000
Financial Costs	2 000	0	0	0
Financial Balance	107 000	54 000	111 000	141 000
Dividends	3 850 000	3 000 000	0	0
Net Income	4 279 000	3 534 000	713 000	6 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	364 000	453 000	390 000	405 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	74 000	74 000	74 000
Total Tangible Assets	74 000	74 000	74 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	438 000	527 000	464 000	479 000
Stock	0	0	0	0
Total Investments	3 016 000	0	0	0
Cash, Bank	19 347 000	24 777 000	17 372 000	27 741 000
Total Current Assets	40 128 000	35 740 000	31 312 000	45 240 000
Total Assets	40 566 000	36 267 000	31 776 000	45 719 000
Total Equity	17 305 000	16 024 000	12 621 000	20 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 245 000	1 415 000	2 272 000	3 029 000
Unpaid Taxes	7 580 000	6 248 000	6 296 000	8 613 000
Dividends	3 850 000	3 000 000	0	0
Other Current Debt	9 467 000	8 809 000	10 401 000	11 991 000
Total Current Debt	23 261 000	20 244 000	19 155 000	25 485 000
Total Equity and Debt	40 566 000	36 267 000	31 776 000	45 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,73 %	22,05 %	5,65 %	34,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,15 %	7,16 %	1,21 %	10,31 %
Current Ratio	1,73	1,77	1,63	1,78
Quick Ratio	1,73	1,77	1,63	1,78
Equity Ratio	0,43	0,44	0,4	0,44
Gross Profit Margin	96,17 %	88,81 %	84,88 %	86,26 %