HD MONTASJE AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

87,43 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 393 000	2 672 000	2 129 000	2 965 000
Net Income	633 000	399 000	275 000	730 000
Total Assets	1 939 000	1 757 000	1 685 000	2 271 000
Total Equity	724 000	591 000	592 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 393 000	2 672 000	2 129 000	2 965 000
Expenditure	1 567 000	2 154 000	1 757 000	2 025 000
Operating Profit	826 000	517 000	372 000	940 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	16 000	7 000	23 000	6 000
Financial Balance	−14 000	−6 000	−20 000	−3 000
Earnings Before Tax	812 000	511 000	352 000	937 000
Tax	179 000	112 000	77 000	206 000
Net Income	633 000	399 000	275 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	278 000	328 000	379 000
Total Current Assets	1 711 000	1 479 000	1 357 000	1 892 000
Total Assets	1 939 000	1 757 000	1 685 000	2 271 000
Total Retained Equity	694 000	561 000	562 000	537 000
Total Equity	724 000	591 000	592 000	567 000
Total Long-Term Debt	235 000	281 000	338 000	386 000
Total Current Debt	980 000	885 000	755 000	1 317 000
Total Equity and Debt	1 939 000	1 757 000	1 685 000	2 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 393 000	2 672 000	2 129 000	2 965 000
Other Income	0	0	0	0
Revenue	2 393 000	2 672 000	2 129 000	2 965 000
Cost of Goods Sold	136 000	486 000	271 000	303 000
Salary Costs	1 208 000	1 421 000	1 268 000	1 541 000
Depreciation	50 000	50 000	51 000	21 000
Impairment	0	0	0	0
Expenditure	1 567 000	2 154 000	1 757 000	2 025 000
Operating Profit	826 000	517 000	372 000	940 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	16 000	7 000	23 000	6 000
Financial Balance	−14 000	−6 000	−20 000	−3 000
Dividends	500 000	400 000	250 000	500 000
Net Income	633 000	399 000	275 000	730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	228 000	0	0	0
Fixtures	0	278 000	328 000	379 000
Total Tangible Assets	228 000	278 000	328 000	379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	278 000	328 000	379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 007 000	989 000	986 000	998 000
Total Current Assets	1 711 000	1 479 000	1 357 000	1 892 000
Total Assets	1 939 000	1 757 000	1 685 000	2 271 000
Total Equity	724 000	591 000	592 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	281 000	338 000	386 000
Creditors	6 000	55 000	155 000	0
Unpaid Taxes	177 000	180 000	164 000	278 000
Dividends	500 000	400 000	250 000	500 000
Other Current Debt	123 000	128 000	113 000	349 000
Total Current Debt	980 000	885 000	755 000	1 317 000
Total Equity and Debt	1 939 000	1 757 000	1 685 000	2 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,43 %	67,51 %	46,45 %	128,75 %
Debt-to-Equity Ratio	0,32	0,48	0,57	0,68
Operating Profit Margin	34,52 %	19,35 %	17,47 %	31,7 %
Current Ratio	1,75	1,67	1,8	1,44
Quick Ratio	1,75	1,67	1,8	1,44
Equity Ratio	0,37	0,34	0,35	0,25
Gross Profit Margin	94,32 %	81,81 %	87,27 %	89,78 %