HM ENERGI AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

114,89 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 775 000	33 566 000	26 521 000	21 413 000
Net Income	6 912 000	4 153 000	2 621 000	3 008 000
Total Assets	27 517 000	20 388 000	16 678 000	11 390 000
Total Equity	6 016 000	2 000 000	6 606 000	6 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 775 000	33 566 000	26 521 000	21 413 000
Expenditure	53 447 000	28 230 000	23 172 000	17 564 000
Operating Profit	8 327 000	5 337 000	3 348 000	3 849 000
Financial Income	1 224 000	37 000	106 000	29 000
Financial Costs	679 000	42 000	88 000	9 000
Financial Balance	545 000	−5 000	18 000	20 000
Earnings Before Tax	8 873 000	5 331 000	3 366 000	3 869 000
Tax	1 961 000	1 178 000	746 000	861 000
Net Income	6 912 000	4 153 000	2 621 000	3 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 071 000	729 000	1 112 000	977 000
Total Current Assets	26 445 000	19 659 000	15 566 000	10 413 000
Total Assets	27 517 000	20 388 000	16 678 000	11 390 000
Total Retained Equity	5 585 000	1 697 000	6 304 000	6 683 000
Total Equity	6 016 000	2 000 000	6 606 000	6 986 000
Total Long-Term Debt	922 000	809 000	473 000	0
Total Current Debt	20 578 000	17 579 000	9 599 000	4 405 000
Total Equity and Debt	27 517 000	20 388 000	16 678 000	11 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 775 000	33 566 000	26 521 000	21 413 000
Other Income	0	0	0	0
Revenue	61 775 000	33 566 000	26 521 000	21 413 000
Cost of Goods Sold	36 327 000	17 108 000	13 770 000	9 780 000
Salary Costs	12 177 000	8 474 000	6 851 000	5 711 000
Depreciation	365 000	383 000	343 000	228 000
Impairment	0	0	0	0
Expenditure	53 447 000	28 230 000	23 172 000	17 564 000
Operating Profit	8 327 000	5 337 000	3 348 000	3 849 000
Financial Income	1 224 000	37 000	106 000	29 000
Financial Costs	679 000	42 000	88 000	9 000
Financial Balance	545 000	−5 000	18 000	20 000
Dividends	4 000 000	8 759 000	3 000 000	0
Net Income	6 912 000	4 153 000	2 621 000	3 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	979 000	673 000	1 030 000	825 000
Fixtures	75 000	34 000	59 000	101 000
Total Tangible Assets	1 053 000	707 000	1 089 000	926 000
Total Fiancial Fixed Assets	18 000	23 000	23 000	19 000
Total Fixed Assets	1 071 000	729 000	1 112 000	977 000
Stock	3 573 000	2 432 000	2 392 000	1 966 000
Total Investments	0	0	0	0
Cash, Bank	8 859 000	9 629 000	7 360 000	3 810 000
Total Current Assets	26 445 000	19 659 000	15 566 000	10 413 000
Total Assets	27 517 000	20 388 000	16 678 000	11 390 000
Total Equity	6 016 000	2 000 000	6 606 000	6 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	922 000	809 000	473 000	0
Creditors	3 582 000	3 678 000	1 840 000	961 000
Unpaid Taxes	3 915 000	2 392 000	1 728 000	1 224 000
Dividends	4 000 000	8 759 000	3 000 000	0
Other Current Debt	7 233 000	1 908 000	2 789 000	1 352 000
Total Current Debt	20 578 000	17 579 000	9 599 000	4 405 000
Total Equity and Debt	27 517 000	20 388 000	16 678 000	11 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,89 %	207,65 %	39,68 %	43,06 %
Debt-to-Equity Ratio	0,15	0,4	0,07	0
Operating Profit Margin	13,48 %	15,9 %	12,62 %	17,98 %
Current Ratio	1,29	1,12	1,62	2,36
Quick Ratio	1,56	1,3	2,16	4,27
Equity Ratio	0,22	0,1	0,4	0,61
Gross Profit Margin	41,19 %	49,03 %	48,08 %	54,33 %