HEMER LÅS & DØRTELEFON AS

0853 OSLO

Finances

Share Ownership

Return on Equity

53,28 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 354 000	32 515 000	33 166 000	31 899 000
Net Income	4 298 000	859 000	2 176 000	187 000
Total Assets	24 480 000	16 700 000	17 198 000	14 435 000
Total Equity	8 067 000	4 549 000	3 689 000	1 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 354 000	32 515 000	33 166 000	31 899 000
Expenditure	35 572 000	31 215 000	30 034 000	31 406 000
Operating Profit	5 781 000	1 300 000	3 132 000	493 000
Financial Income	5 000	9 000	7 000	18 000
Financial Costs	276 000	206 000	348 000	267 000
Financial Balance	−271 000	−197 000	−341 000	−249 000
Earnings Before Tax	5 511 000	1 103 000	2 791 000	245 000
Tax	1 213 000	243 000	615 000	59 000
Net Income	4 298 000	859 000	2 176 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 655 000	2 424 000	3 285 000	3 236 000
Total Current Assets	22 825 000	14 276 000	13 913 000	11 199 000
Total Assets	24 480 000	16 700 000	17 198 000	14 435 000
Total Retained Equity	7 967 000	4 449 000	3 589 000	1 414 000
Total Equity	8 067 000	4 549 000	3 689 000	1 514 000
Total Long-Term Debt	173 000	50 000	4 469 000	6 818 000
Total Current Debt	16 240 000	12 101 000	9 039 000	6 103 000
Total Equity and Debt	24 480 000	16 700 000	17 198 000	14 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 253 000	32 162 000	32 549 000	31 507 000
Other Income	100 000	353 000	617 000	392 000
Revenue	41 354 000	32 515 000	33 166 000	31 899 000
Cost of Goods Sold	19 049 000	15 315 000	12 643 000	13 738 000
Salary Costs	11 085 000	10 591 000	11 605 000	11 746 000
Depreciation	743 000	790 000	980 000	626 000
Impairment	0	0	0	0
Expenditure	35 572 000	31 215 000	30 034 000	31 406 000
Operating Profit	5 781 000	1 300 000	3 132 000	493 000
Financial Income	5 000	9 000	7 000	18 000
Financial Costs	276 000	206 000	348 000	267 000
Financial Balance	−271 000	−197 000	−341 000	−249 000
Dividends	0	0	0	0
Net Income	4 298 000	859 000	2 176 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	9 000
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 204 000	2 000 000	0	0
Fixtures	135 000	216 000	3 043 000	3 102 000
Total Tangible Assets	1 338 000	2 216 000	3 043 000	3 102 000
Total Fiancial Fixed Assets	317 000	207 000	243 000	120 000
Total Fixed Assets	1 655 000	2 424 000	3 285 000	3 236 000
Stock	5 358 000	5 449 000	6 605 000	5 462 000
Total Investments	0	0	0	0
Cash, Bank	2 596 000	2 785 000	1 474 000	1 832 000
Total Current Assets	22 825 000	14 276 000	13 913 000	11 199 000
Total Assets	24 480 000	16 700 000	17 198 000	14 435 000
Total Equity	8 067 000	4 549 000	3 689 000	1 514 000
Short-Term Group Debt	0	0	0	489 000
Total Long-Term Debt	173 000	50 000	4 469 000	6 818 000
Creditors	1 842 000	2 312 000	2 228 000	2 598 000
Unpaid Taxes	3 600 000	1 703 000	2 103 000	1 892 000
Dividends	0	0	0	0
Other Current Debt	9 929 000	7 878 000	4 111 000	1 095 000
Total Current Debt	16 240 000	12 101 000	9 039 000	6 103 000
Total Equity and Debt	24 480 000	16 700 000	17 198 000	14 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,28 %	18,88 %	58,99 %	12,35 %
Debt-to-Equity Ratio	0,02	0,01	1,21	4,5
Operating Profit Margin	13,98 %	4 %	9,44 %	1,55 %
Current Ratio	1,41	1,18	1,54	1,83
Quick Ratio	2,1	2,15	5,72	17,47
Equity Ratio	0,33	0,27	0,21	0,1
Gross Profit Margin	53,94 %	52,9 %	61,88 %	56,93 %