HMS EIENDOMSUTVIKLING AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

103,38 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	48 000	987 000	2 925 000
Net Income	−673 000	−496 000	−50 000	493 000
Total Assets	64 000	19 877 000	13 381 000	16 120 000
Total Equity	−651 000	22 000	519 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	48 000	987 000	2 925 000
Expenditure	569 000	105 000	638 000	1 923 000
Operating Profit	−174 000	−57 000	349 000	1 003 000
Financial Income	0	0	32 000	3 000
Financial Costs	499 000	456 000	439 000	373 000
Financial Balance	−499 000	−456 000	−407 000	−370 000
Earnings Before Tax	−673 000	−512 000	−58 000	632 000
Tax	0	−16 000	−8 000	139 000
Net Income	−673 000	−496 000	−50 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 650 000	12 781 000	15 540 000
Total Current Assets	64 000	228 000	599 000	580 000
Total Assets	64 000	19 877 000	13 381 000	16 120 000
Total Retained Equity	−681 000	−8 000	489 000	539 000
Total Equity	−651 000	22 000	519 000	569 000
Total Long-Term Debt	561 000	19 687 000	12 684 000	15 193 000
Total Current Debt	154 000	168 000	178 000	358 000
Total Equity and Debt	64 000	19 877 000	13 381 000	16 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 000	4 000	30 000	25 000
Other Income	0	44 000	957 000	2 900 000
Revenue	395 000	48 000	987 000	2 925 000
Cost of Goods Sold	0	0	212 000	1 025 000
Salary Costs	0	1 000	157 000	615 000
Depreciation	58 000	10 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	569 000	105 000	638 000	1 923 000
Operating Profit	−174 000	−57 000	349 000	1 003 000
Financial Income	0	0	32 000	3 000
Financial Costs	499 000	456 000	439 000	373 000
Financial Balance	−499 000	−456 000	−407 000	−370 000
Dividends	0	0	0	0
Net Income	−673 000	−496 000	−50 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	19 592 000	12 507 000	15 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	58 000	274 000	324 000
Total Tangible Assets	0	19 650 000	12 781 000	15 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	19 650 000	12 781 000	15 540 000
Stock	0	0	0	0
Total Investments	0	0	30 000	0
Cash, Bank	64 000	224 000	569 000	580 000
Total Current Assets	64 000	228 000	599 000	580 000
Total Assets	64 000	19 877 000	13 381 000	16 120 000
Total Equity	−651 000	22 000	519 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	561 000	19 687 000	12 684 000	15 193 000
Creditors	6 000	20 000	16 000	66 000
Unpaid Taxes	10 000	10 000	22 000	38 000
Dividends	0	0	0	0
Other Current Debt	138 000	138 000	140 000	124 000
Total Current Debt	154 000	168 000	178 000	358 000
Total Equity and Debt	64 000	19 877 000	13 381 000	16 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,38 %	−2 254,55 %	−9,63 %	86,64 %
Debt-to-Equity Ratio	−0,86	894,86	24,44	26,7
Operating Profit Margin	−44,05 %	−118,75 %	35,36 %	34,29 %
Current Ratio	0,42	1,36	3,37	1,62
Quick Ratio	0,42	1,36	3,37	1,62
Equity Ratio	−10,17	0	0,04	0,04
Gross Profit Margin	100 %	100 %	78,52 %	64,96 %