H & M HINDERAKER & MYKLEBUST AS

1395 HVALSTAD

Finances

Return on Equity

60,24 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 113 000	5 074 000	5 356 000	0
Net Income	4 752 000	1 102 000	2 477 000	91 000
Total Assets	9 977 000	5 683 000	4 446 000	706 000
Total Equity	7 889 000	3 138 000	2 036 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 113 000	5 074 000	5 356 000	0
Expenditure	785 000	4 340 000	2 723 000	19 000
Operating Profit	1 329 000	734 000	2 634 000	−19 000
Financial Income	4 421 000	1 045 000	542 000	144 000
Financial Costs	693 000	522 000	104 000	40 000
Financial Balance	3 728 000	523 000	438 000	104 000
Earnings Before Tax	5 057 000	1 256 000	3 072 000	85 000
Tax	305 000	155 000	595 000	−7 000
Net Income	4 752 000	1 102 000	2 477 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 000	0	0	111 000
Total Current Assets	9 028 000	5 683 000	4 446 000	595 000
Total Assets	9 977 000	5 683 000	4 446 000	706 000
Total Retained Equity	7 450 000	2 699 000	1 597 000	120 000
Total Equity	7 889 000	3 138 000	2 036 000	559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 088 000	2 546 000	2 410 000	147 000
Total Equity and Debt	9 977 000	5 683 000	4 446 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 113 000	5 074 000	5 356 000	0
Other Income	0	0	0	0
Revenue	2 113 000	5 074 000	5 356 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	642 000	4 134 000	2 556 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	785 000	4 340 000	2 723 000	19 000
Operating Profit	1 329 000	734 000	2 634 000	−19 000
Financial Income	4 421 000	1 045 000	542 000	144 000
Financial Costs	693 000	522 000	104 000	40 000
Financial Balance	3 728 000	523 000	438 000	104 000
Dividends	0	0	1 000 000	0
Net Income	4 752 000	1 102 000	2 477 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	949 000	0	0	0
Total Fixed Assets	949 000	0	0	111 000
Stock	0	0	0	0
Total Investments	8 742 000	4 842 000	2 768 000	584 000
Cash, Bank	210 000	841 000	1 099 000	11 000
Total Current Assets	9 028 000	5 683 000	4 446 000	595 000
Total Assets	9 977 000	5 683 000	4 446 000	706 000
Total Equity	7 889 000	3 138 000	2 036 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	9 000	2 000	2 000
Unpaid Taxes	159 000	879 000	684 000	0
Dividends	0	0	1 000 000	0
Other Current Debt	1 617 000	1 503 000	241 000	145 000
Total Current Debt	2 088 000	2 546 000	2 410 000	147 000
Total Equity and Debt	9 977 000	5 683 000	4 446 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,24 %	35,12 %	121,66 %	16,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,9 %	14,47 %	49,18 %	-
Current Ratio	4,32	2,23	1,84	4,05
Quick Ratio	4,32	2,23	1,84	4,05
Equity Ratio	0,79	0,55	0,46	0,79
Gross Profit Margin	100 %	100 %	100 %	-