HM KONTOR AS

1423 SKI

Finances

Share Ownership

Return on Equity

106,45 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 631 000	18 282 000	15 552 000	14 805 000
Net Income	1 255 000	1 034 000	768 000	456 000
Total Assets	7 897 000	4 319 000	3 622 000	3 465 000
Total Equity	1 179 000	1 074 000	1 041 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 631 000	18 282 000	15 552 000	14 805 000
Expenditure	20 022 000	16 958 000	14 595 000	14 239 000
Operating Profit	1 610 000	1 325 000	957 000	566 000
Financial Income	1 000	2 000	28 000	18 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	0	1 000	28 000	17 000
Earnings Before Tax	1 609 000	1 326 000	985 000	584 000
Tax	354 000	292 000	217 000	129 000
Net Income	1 255 000	1 034 000	768 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	37 000	47 000	99 000
Total Current Assets	7 800 000	4 282 000	3 575 000	3 366 000
Total Assets	7 897 000	4 319 000	3 622 000	3 465 000
Total Retained Equity	869 000	764 000	731 000	662 000
Total Equity	1 179 000	1 074 000	1 041 000	972 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	6 707 000	3 245 000	2 581 000	2 492 000
Total Equity and Debt	7 897 000	4 319 000	3 622 000	3 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 422 000	18 122 000	15 367 000	14 695 000
Other Income	209 000	160 000	186 000	110 000
Revenue	21 631 000	18 282 000	15 552 000	14 805 000
Cost of Goods Sold	15 819 000	12 821 000	10 311 000	9 623 000
Salary Costs	3 046 000	3 090 000	3 268 000	3 621 000
Depreciation	36 000	8 000	37 000	30 000
Impairment	0	0	0	0
Expenditure	20 022 000	16 958 000	14 595 000	14 239 000
Operating Profit	1 610 000	1 325 000	957 000	566 000
Financial Income	1 000	2 000	28 000	18 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	0	1 000	28 000	17 000
Dividends	1 150 000	1 000 000	700 000	0
Net Income	1 255 000	1 034 000	768 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	15 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	23 000	31 000	90 000
Total Tangible Assets	97 000	23 000	31 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	37 000	47 000	99 000
Stock	1 321 000	1 139 000	991 000	1 125 000
Total Investments	0	0	0	0
Cash, Bank	1 694 000	1 624 000	1 319 000	859 000
Total Current Assets	7 800 000	4 282 000	3 575 000	3 366 000
Total Assets	7 897 000	4 319 000	3 622 000	3 465 000
Total Equity	1 179 000	1 074 000	1 041 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	1 586 000	1 169 000	917 000	1 045 000
Unpaid Taxes	2 976 000	507 000	435 000	521 000
Dividends	1 150 000	1 000 000	700 000	0
Other Current Debt	665 000	279 000	306 000	343 000
Total Current Debt	6 707 000	3 245 000	2 581 000	2 492 000
Total Equity and Debt	7 897 000	4 319 000	3 622 000	3 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,45 %	96,28 %	73,78 %	46,91 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,44 %	7,25 %	6,15 %	3,82 %
Current Ratio	1,16	1,32	1,39	1,35
Quick Ratio	1,45	2,03	2,25	2,46
Equity Ratio	0,15	0,25	0,29	0,28
Gross Profit Margin	26,87 %	29,87 %	33,7 %	35 %