HMD INVEST AS

2760 BRANDBU

Finances

Return on Equity

4,25 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	872 000	1 308 000	546 000
Net Income	1 199 000	49 019 000	91 585 000	16 025 000
Total Assets	31 537 000	79 131 000	36 210 000	63 159 000
Total Equity	28 243 000	27 045 000	28 026 000	44 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	872 000	1 308 000	546 000
Expenditure	740 000	796 000	4 246 000	2 620 000
Operating Profit	192 000	76 000	−2 937 000	−2 075 000
Financial Income	1 006 000	48 943 000	94 799 000	18 501 000
Financial Costs	0	0	277 000	401 000
Financial Balance	1 006 000	48 943 000	94 522 000	18 100 000
Earnings Before Tax	1 199 000	49 019 000	91 585 000	16 025 000
Tax	0	0	0	0
Net Income	1 199 000	49 019 000	91 585 000	16 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 754 000	23 126 000	22 772 000	51 004 000
Total Current Assets	2 783 000	56 005 000	13 438 000	12 155 000
Total Assets	31 537 000	79 131 000	36 210 000	63 159 000
Total Retained Equity	2 042 000	844 000	1 825 000	18 239 000
Total Equity	28 243 000	27 045 000	28 026 000	44 440 000
Total Long-Term Debt	0	0	0	10 963 000
Total Current Debt	3 294 000	52 086 000	8 184 000	7 755 000
Total Equity and Debt	31 537 000	79 131 000	36 210 000	63 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	2 000	0
Other Income	932 000	865 000	1 307 000	546 000
Revenue	932 000	872 000	1 308 000	546 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	342 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	740 000	796 000	4 246 000	2 620 000
Operating Profit	192 000	76 000	−2 937 000	−2 075 000
Financial Income	1 006 000	48 943 000	94 799 000	18 501 000
Financial Costs	0	0	277 000	401 000
Financial Balance	1 006 000	48 943 000	94 522 000	18 100 000
Dividends	0	50 000 000	108 000 000	0
Net Income	1 199 000	49 019 000	91 585 000	16 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 546 000	14 768 000	14 414 000	11 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 546 000	14 768 000	14 414 000	11 745 000
Total Fiancial Fixed Assets	9 208 000	8 358 000	8 358 000	39 259 000
Total Fixed Assets	28 754 000	23 126 000	22 772 000	51 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 320 000	4 293 000	12 263 000	555 000
Total Current Assets	2 783 000	56 005 000	13 438 000	12 155 000
Total Assets	31 537 000	79 131 000	36 210 000	63 159 000
Total Equity	28 243 000	27 045 000	28 026 000	44 440 000
Short-Term Group Debt	600 000	0	0	7 729 000
Total Long-Term Debt	0	0	0	10 963 000
Creditors	2 694 000	99 000	5 000	5 000
Unpaid Taxes	0	0	170 000	0
Dividends	0	50 000 000	108 000 000	0
Other Current Debt	0	1 987 000	9 000	21 000
Total Current Debt	3 294 000	52 086 000	8 184 000	7 755 000
Total Equity and Debt	31 537 000	79 131 000	36 210 000	63 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	181,25 %	326,79 %	36,06 %
Debt-to-Equity Ratio	0	0	0	0,25
Operating Profit Margin	20,6 %	8,72 %	−224,54 %	−380,04 %
Current Ratio	0,84	1,08	1,64	1,57
Quick Ratio	0,84	1,08	1,64	1,57
Equity Ratio	0,9	0,34	0,77	0,7
Gross Profit Margin	100 %	100 %	99,85 %	100 %