HMR HUSNES AS

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

−29,49 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 568 000	59 515 000	62 562 000	78 400 000
Net Income	−5 965 000	−5 960 000	−8 314 000	−9 770 000
Total Assets	30 959 000	37 260 000	38 916 000	61 841 000
Total Equity	20 225 000	18 875 000	8 642 000	5 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 568 000	59 515 000	62 562 000	78 400 000
Expenditure	43 421 000	43 573 000	44 716 000	46 766 000
Operating Profit	−7 419 000	−7 405 000	−10 534 000	−11 955 000
Financial Income	109 000	87 000	177 000	10 000
Financial Costs	336 000	323 000	461 000	581 000
Financial Balance	−227 000	−236 000	−284 000	−571 000
Earnings Before Tax	−7 647 000	−7 641 000	−10 817 000	−12 525 000
Tax	−1 682 000	−1 681 000	−2 503 000	−2 756 000
Net Income	−5 965 000	−5 960 000	−8 314 000	−9 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 248 000	3 457 000	6 577 000	8 998 000
Total Current Assets	27 711 000	33 804 000	32 340 000	52 844 000
Total Assets	30 959 000	37 260 000	38 916 000	61 841 000
Total Retained Equity	0	0	1 226 000	0
Total Equity	20 225 000	18 875 000	8 642 000	5 815 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 734 000	18 386 000	30 275 000	56 027 000
Total Equity and Debt	30 959 000	37 260 000	38 916 000	61 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 564 000	59 483 000	63 631 000	72 796 000
Other Income	4 000	32 000	−1 069 000	5 605 000
Revenue	53 568 000	59 515 000	62 562 000	78 400 000
Cost of Goods Sold	169 000	−135 000	324 000	265 000
Salary Costs	27 932 000	29 580 000	28 945 000	31 318 000
Depreciation	888 000	751 000	729 000	696 000
Impairment	0	0	0	0
Expenditure	43 421 000	43 573 000	44 716 000	46 766 000
Operating Profit	−7 419 000	−7 405 000	−10 534 000	−11 955 000
Financial Income	109 000	87 000	177 000	10 000
Financial Costs	336 000	323 000	461 000	581 000
Financial Balance	−227 000	−236 000	−284 000	−571 000
Dividends	0	0	0	0
Net Income	−5 965 000	−5 960 000	−8 314 000	−9 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	430 000	3 316 000	3 955 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 199 000	3 027 000	3 132 000	3 790 000
Fixtures	0	0	0	0
Total Tangible Assets	3 199 000	3 027 000	3 132 000	3 790 000
Total Fiancial Fixed Assets	0	0	129 000	1 253 000
Total Fixed Assets	3 248 000	3 457 000	6 577 000	8 998 000
Stock	2 075 000	4 078 000	3 342 000	3 659 000
Total Investments	0	0	0	0
Cash, Bank	1 200 000	970 000	1 013 000	1 180 000
Total Current Assets	27 711 000	33 804 000	32 340 000	52 844 000
Total Assets	30 959 000	37 260 000	38 916 000	61 841 000
Total Equity	20 225 000	18 875 000	8 642 000	5 815 000
Short-Term Group Debt	0	5 676 000	10 955 000	38 947 000
Total Long-Term Debt	0	0	0	0
Creditors	1 857 000	2 988 000	3 133 000	4 210 000
Unpaid Taxes	3 577 000	3 858 000	4 894 000	5 079 000
Dividends	0	0	0	0
Other Current Debt	5 299 000	5 863 000	11 293 000	7 791 000
Total Current Debt	10 734 000	18 386 000	30 275 000	56 027 000
Total Equity and Debt	30 959 000	37 260 000	38 916 000	61 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,49 %	−31,58 %	−96,2 %	−168,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,85 %	−12,44 %	−16,84 %	−15,25 %
Current Ratio	2,58	1,84	1,07	0,94
Quick Ratio	3,2	2,36	1,2	1,01
Equity Ratio	0,65	0,51	0,22	0,09
Gross Profit Margin	99,68 %	100,23 %	99,48 %	99,66 %