HMI HAUGLAND MARINE INTERIOR AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

82,98 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 383 000	24 259 000	14 700 000	25 308 000
Net Income	2 619 000	1 762 000	817 000	1 888 000
Total Assets	10 592 000	7 942 000	5 057 000	6 083 000
Total Equity	3 156 000	2 537 000	1 775 000	2 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 383 000	24 259 000	14 700 000	25 308 000
Expenditure	28 006 000	21 935 000	13 633 000	22 734 000
Operating Profit	3 377 000	2 324 000	1 066 000	2 574 000
Financial Income	75 000	24 000	12 000	21 000
Financial Costs	95 000	87 000	27 000	174 000
Financial Balance	−20 000	−63 000	−15 000	−153 000
Earnings Before Tax	3 358 000	2 261 000	1 051 000	2 421 000
Tax	739 000	499 000	235 000	533 000
Net Income	2 619 000	1 762 000	817 000	1 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 143 000	917 000	172 000	257 000
Total Current Assets	9 449 000	7 026 000	4 884 000	5 826 000
Total Assets	10 592 000	7 942 000	5 057 000	6 083 000
Total Retained Equity	2 955 000	2 336 000	1 574 000	2 057 000
Total Equity	3 156 000	2 537 000	1 775 000	2 258 000
Total Long-Term Debt	470 000	16 000	0	2 000
Total Current Debt	6 967 000	5 389 000	3 282 000	3 823 000
Total Equity and Debt	10 592 000	7 942 000	5 057 000	6 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 383 000	24 259 000	14 700 000	25 288 000
Other Income	0	0	0	20 000
Revenue	31 383 000	24 259 000	14 700 000	25 308 000
Cost of Goods Sold	18 223 000	13 557 000	7 620 000	15 043 000
Salary Costs	7 149 000	5 954 000	4 136 000	4 899 000
Depreciation	182 000	131 000	105 000	110 000
Impairment	0	0	0	0
Expenditure	28 006 000	21 935 000	13 633 000	22 734 000
Operating Profit	3 377 000	2 324 000	1 066 000	2 574 000
Financial Income	75 000	24 000	12 000	21 000
Financial Costs	95 000	87 000	27 000	174 000
Financial Balance	−20 000	−63 000	−15 000	−153 000
Dividends	2 000 000	1 000 000	0	0
Net Income	2 619 000	1 762 000	817 000	1 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	767 000	0	0
Fixtures	1 143 000	150 000	169 000	257 000
Total Tangible Assets	1 143 000	917 000	169 000	257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 143 000	917 000	172 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 334 000	2 933 000	3 553 000	2 784 000
Total Current Assets	9 449 000	7 026 000	4 884 000	5 826 000
Total Assets	10 592 000	7 942 000	5 057 000	6 083 000
Total Equity	3 156 000	2 537 000	1 775 000	2 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	470 000	16 000	0	2 000
Creditors	672 000	1 239 000	1 604 000	1 076 000
Unpaid Taxes	1 091 000	841 000	383 000	569 000
Dividends	2 000 000	1 000 000	0	0
Other Current Debt	4 473 000	2 830 000	1 055 000	1 827 000
Total Current Debt	6 967 000	5 389 000	3 282 000	3 823 000
Total Equity and Debt	10 592 000	7 942 000	5 057 000	6 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,98 %	69,45 %	46,03 %	83,61 %
Debt-to-Equity Ratio	0,15	0,01	0	0
Operating Profit Margin	10,76 %	9,58 %	7,25 %	10,17 %
Current Ratio	1,36	1,3	1,49	1,52
Quick Ratio	1,36	1,3	1,49	1,52
Equity Ratio	0,3	0,32	0,35	0,37
Gross Profit Margin	41,93 %	44,12 %	48,16 %	40,56 %