HMS-SENTERET ØVRE ROMERIKE SA

2072 DAL

Finances

Share Ownership

Return on Equity

0,51 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	13 289 000	12 583 000	11 098 000	10 614 000
Net Income	43 000	592 000	405 000	358 000
Total Assets	10 416 000	10 575 000	9 781 000	8 563 000
Total Equity	8 492 000	8 449 000	7 857 000	7 044 000

Income (NOK)	2022	2021	2020	2018
Revenue	13 289 000	12 583 000	11 098 000	10 614 000
Expenditure	13 270 000	12 003 000	10 739 000	10 273 000
Operating Profit	18 000	580 000	360 000	341 000
Financial Income	27 000	15 000	45 000	17 000
Financial Costs	2 000	3 000	0	0
Financial Balance	25 000	12 000	45 000	17 000
Earnings Before Tax	43 000	592 000	405 000	358 000
Tax	0	0	0	0
Net Income	43 000	592 000	405 000	358 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	2 727 000	2 691 000	2 826 000	3 000 000
Total Current Assets	7 689 000	7 884 000	6 955 000	5 563 000
Total Assets	10 416 000	10 575 000	9 781 000	8 563 000
Total Retained Equity	8 492 000	8 449 000	7 857 000	7 044 000
Total Equity	8 492 000	8 449 000	7 857 000	7 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 924 000	2 126 000	1 924 000	1 519 000
Total Equity and Debt	10 416 000	10 575 000	9 781 000	8 563 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	12 549 000	11 414 000	10 591 000	10 075 000
Other Income	740 000	1 170 000	508 000	539 000
Revenue	13 289 000	12 583 000	11 098 000	10 614 000
Cost of Goods Sold	497 000	548 000	417 000	263 000
Salary Costs	8 624 000	8 181 000	7 689 000	7 489 000
Depreciation	122 000	179 000	119 000	136 000
Impairment	0	0	0	0
Expenditure	13 270 000	12 003 000	10 739 000	10 273 000
Operating Profit	18 000	580 000	360 000	341 000
Financial Income	27 000	15 000	45 000	17 000
Financial Costs	2 000	3 000	0	0
Financial Balance	25 000	12 000	45 000	17 000
Dividends	0	0	0	0
Net Income	43 000	592 000	405 000	358 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 581 000	2 649 000	2 717 000	2 802 000
Machinery and Plant Facilities	106 000	42 000	109 000	196 000
Fixtures	40 000	0	0	1 000
Total Tangible Assets	2 727 000	2 691 000	2 826 000	3 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 727 000	2 691 000	2 826 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 816 000	6 224 000	5 727 000	4 550 000
Total Current Assets	7 689 000	7 884 000	6 955 000	5 563 000
Total Assets	10 416 000	10 575 000	9 781 000	8 563 000
Total Equity	8 492 000	8 449 000	7 857 000	7 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	494 000	334 000	256 000	172 000
Unpaid Taxes	463 000	503 000	461 000	382 000
Dividends	0	0	0	0
Other Current Debt	966 000	1 289 000	1 207 000	965 000
Total Current Debt	1 924 000	2 126 000	1 924 000	1 519 000
Total Equity and Debt	10 416 000	10 575 000	9 781 000	8 563 000

Financial indicators	2022	2021	2020	2018
Return on Equity	0,51 %	7,01 %	5,15 %	5,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,14 %	4,61 %	3,24 %	3,21 %
Current Ratio	4	3,71	3,61	3,66
Quick Ratio	4	3,71	3,61	3,66
Equity Ratio	0,82	0,8	0,8	0,82
Gross Profit Margin	96,26 %	95,64 %	96,24 %	97,52 %