HMK INVESTMENT AS

1473 LØRENSKOG

Finances

Return on Equity

54,88 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	3 641 000	240 000
Net Income	3 668 000	2 444 000	3 173 000	1 367 000
Total Assets	21 097 000	24 122 000	22 046 000	12 980 000
Total Equity	6 684 000	6 607 000	6 212 000	5 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	3 641 000	240 000
Expenditure	46 000	52 000	74 000	26 000
Operating Profit	434 000	428 000	3 567 000	214 000
Financial Income	4 872 000	3 277 000	270 000	1 899 000
Financial Costs	626 000	682 000	664 000	424 000
Financial Balance	4 246 000	2 595 000	−394 000	1 475 000
Earnings Before Tax	4 681 000	3 022 000	3 173 000	1 688 000
Tax	1 013 000	578 000	0	321 000
Net Income	3 668 000	2 444 000	3 173 000	1 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 590 000	10 530 000	10 530 000	10 530 000
Total Current Assets	10 507 000	13 592 000	11 516 000	2 450 000
Total Assets	21 097 000	24 122 000	22 046 000	12 980 000
Total Retained Equity	104 000	27 000	−368 000	24 000
Total Equity	6 684 000	6 607 000	6 212 000	5 614 000
Total Long-Term Debt	1 925 000	4 250 000	5 225 000	5 525 000
Total Current Debt	12 489 000	13 265 000	10 610 000	1 840 000
Total Equity and Debt	21 097 000	24 122 000	22 046 000	12 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	480 000	3 641 000	240 000
Other Income	0	0	0	0
Revenue	480 000	480 000	3 641 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	52 000	74 000	26 000
Operating Profit	434 000	428 000	3 567 000	214 000
Financial Income	4 872 000	3 277 000	270 000	1 899 000
Financial Costs	626 000	682 000	664 000	424 000
Financial Balance	4 246 000	2 595 000	−394 000	1 475 000
Dividends	0	0	0	0
Net Income	3 668 000	2 444 000	3 173 000	1 367 000

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	10 590 000	10 530 000	10 530 000	10 530 000
Total Fixed Assets	10 590 000	10 530 000	10 530 000	10 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	12 000	26 000
Total Current Assets	10 507 000	13 592 000	11 516 000	2 450 000
Total Assets	21 097 000	24 122 000	22 046 000	12 980 000
Total Equity	6 684 000	6 607 000	6 212 000	5 614 000
Short-Term Group Debt	4 605 000	2 627 000	0	1 460 000
Total Long-Term Debt	1 925 000	4 250 000	5 225 000	5 525 000
Creditors	12 000	8 000	3 000	13 000
Unpaid Taxes	44 000	603 000	784 000	0
Dividends	0	0	0	0
Other Current Debt	103 000	10 026 000	9 822 000	367 000
Total Current Debt	12 489 000	13 265 000	10 610 000	1 840 000
Total Equity and Debt	21 097 000	24 122 000	22 046 000	12 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,88 %	36,99 %	51,08 %	24,35 %
Debt-to-Equity Ratio	0,29	0,64	0,84	0,98
Operating Profit Margin	90,42 %	89,17 %	97,97 %	89,17 %
Current Ratio	0,84	1,02	1,09	1,33
Quick Ratio	0,84	1,02	1,09	1,33
Equity Ratio	0,32	0,27	0,28	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %