HLM ARKITEKTUR AS

5004 BERGEN

Finances

Return on Equity

94,38 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 835 000	42 538 000	36 065 000	37 457 000
Net Income	6 009 000	5 092 000	2 210 000	1 585 000
Total Assets	21 844 000	20 883 000	14 683 000	16 465 000
Total Equity	6 367 000	3 166 000	3 724 000	4 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 835 000	42 538 000	36 065 000	37 457 000
Expenditure	37 093 000	36 007 000	33 201 000	35 405 000
Operating Profit	7 743 000	6 531 000	2 863 000	2 052 000
Financial Income	50 000	14 000	3 000	4 000
Financial Costs	51 000	11 000	16 000	11 000
Financial Balance	−1 000	3 000	−13 000	−7 000
Earnings Before Tax	7 741 000	6 535 000	2 850 000	2 045 000
Tax	1 732 000	1 443 000	640 000	460 000
Net Income	6 009 000	5 092 000	2 210 000	1 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	843 000	770 000	1 012 000	1 266 000
Total Current Assets	21 001 000	20 113 000	13 671 000	15 199 000
Total Assets	21 844 000	20 883 000	14 683 000	16 465 000
Total Retained Equity	6 227 000	3 026 000	3 584 000	3 981 000
Total Equity	6 367 000	3 166 000	3 724 000	4 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 476 000	17 718 000	10 959 000	12 344 000
Total Equity and Debt	21 844 000	20 883 000	14 683 000	16 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 835 000	42 538 000	36 065 000	37 457 000
Other Income	0	0	0	0
Revenue	44 835 000	42 538 000	36 065 000	37 457 000
Cost of Goods Sold	4 439 000	5 760 000	5 920 000	6 766 000
Salary Costs	27 034 000	25 076 000	22 282 000	23 172 000
Depreciation	463 000	346 000	430 000	497 000
Impairment	0	0	0	0
Expenditure	37 093 000	36 007 000	33 201 000	35 405 000
Operating Profit	7 743 000	6 531 000	2 863 000	2 052 000
Financial Income	50 000	14 000	3 000	4 000
Financial Costs	51 000	11 000	16 000	11 000
Financial Balance	−1 000	3 000	−13 000	−7 000
Dividends	2 808 000	5 650 000	2 550 000	1 850 000
Net Income	6 009 000	5 092 000	2 210 000	1 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	96 000	223 000	371 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	827 000	674 000	788 000	896 000
Total Tangible Assets	827 000	674 000	788 000	896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	843 000	770 000	1 012 000	1 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 949 000	12 987 000	6 829 000	4 190 000
Total Current Assets	21 001 000	20 113 000	13 671 000	15 199 000
Total Assets	21 844 000	20 883 000	14 683 000	16 465 000
Total Equity	6 367 000	3 166 000	3 724 000	4 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 649 000	1 183 000	1 420 000	3 167 000
Unpaid Taxes	3 831 000	3 513 000	3 423 000	3 738 000
Dividends	2 808 000	5 650 000	2 550 000	1 850 000
Other Current Debt	5 463 000	5 930 000	2 946 000	3 197 000
Total Current Debt	15 476 000	17 718 000	10 959 000	12 344 000
Total Equity and Debt	21 844 000	20 883 000	14 683 000	16 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,38 %	160,83 %	59,34 %	38,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,27 %	15,35 %	7,94 %	5,48 %
Current Ratio	1,36	1,14	1,25	1,23
Quick Ratio	1,36	1,14	1,25	1,23
Equity Ratio	0,29	0,15	0,25	0,25
Gross Profit Margin	90,1 %	86,46 %	83,59 %	81,94 %