HML INVEST AS

3030 DRAMMEN

Finances

Return on Equity

95,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	210 000	−209 000	605 000
Net Income	681 000	194 000	−227 000	584 000
Total Assets	2 185 000	1 504 000	1 310 000	1 537 000
Total Equity	716 000	34 000	−159 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	210 000	−209 000	605 000
Expenditure	14 000	17 000	18 000	21 000
Operating Profit	654 000	194 000	−227 000	584 000
Financial Income	27 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	27 000	0	0	0
Earnings Before Tax	681 000	194 000	−227 000	584 000
Tax	0	0	0	0
Net Income	681 000	194 000	−227 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 185 000	1 504 000	1 310 000	1 537 000
Total Assets	2 185 000	1 504 000	1 310 000	1 537 000
Total Retained Equity	612 000	−69 000	−263 000	−36 000
Total Equity	716 000	34 000	−159 000	68 000
Total Long-Term Debt	1 469 000	1 469 000	1 469 000	1 469 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 185 000	1 504 000	1 310 000	1 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 000	210 000	−209 000	605 000
Other Income	0	0	0	0
Revenue	668 000	210 000	−209 000	605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	14 000	17 000	18 000	21 000
Operating Profit	654 000	194 000	−227 000	584 000
Financial Income	27 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	27 000	0	0	0
Dividends	0	0	0	0
Net Income	681 000	194 000	−227 000	584 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 078 000	1 409 000	1 203 000	1 487 000
Cash, Bank	106 000	93 000	106 000	49 000
Total Current Assets	2 185 000	1 504 000	1 310 000	1 537 000
Total Assets	2 185 000	1 504 000	1 310 000	1 537 000
Total Equity	716 000	34 000	−159 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 469 000	1 469 000	1 469 000	1 469 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 185 000	1 504 000	1 310 000	1 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,11 %	570,59 %	142,77 %	858,82 %
Debt-to-Equity Ratio	2,05	43,21	−9,24	21,6
Operating Profit Margin	97,9 %	92,38 %	108,61 %	96,53 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,33	0,02	−0,12	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %