HM 2 HANDELSEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

15,24 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 801 000	16 875 000	16 685 000	16 371 000
Net Income	8 001 000	7 947 000	6 075 000	6 566 000
Total Assets	178 710 000	181 228 000	186 995 000	199 929 000
Total Equity	52 485 000	51 366 000	49 993 000	48 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 801 000	16 875 000	16 685 000	16 371 000
Expenditure	4 143 000	3 969 000	3 982 000	4 040 000
Operating Profit	13 658 000	12 906 000	12 703 000	12 332 000
Financial Income	0	0	12 000	3 000
Financial Costs	3 400 000	2 718 000	4 927 000	3 916 000
Financial Balance	−3 400 000	−2 718 000	−4 915 000	−3 913 000
Earnings Before Tax	10 257 000	10 189 000	7 788 000	8 419 000
Tax	2 257 000	2 242 000	1 713 000	1 853 000
Net Income	8 001 000	7 947 000	6 075 000	6 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 363 000	181 007 000	183 697 000	183 928 000
Total Current Assets	347 000	221 000	3 297 000	16 001 000
Total Assets	178 710 000	181 228 000	186 995 000	199 929 000
Total Retained Equity	12 485 000	11 366 000	9 993 000	8 335 000
Total Equity	52 485 000	51 366 000	49 993 000	48 335 000
Total Long-Term Debt	116 191 000	120 706 000	130 260 000	145 455 000
Total Current Debt	10 034 000	9 156 000	6 743 000	6 139 000
Total Equity and Debt	178 710 000	181 228 000	186 995 000	199 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 711 000	16 784 000	16 665 000	16 371 000
Other Income	89 000	91 000	20 000	0
Revenue	17 801 000	16 875 000	16 685 000	16 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 691 000	2 691 000	2 691 000	2 691 000
Impairment	0	0	0	0
Expenditure	4 143 000	3 969 000	3 982 000	4 040 000
Operating Profit	13 658 000	12 906 000	12 703 000	12 332 000
Financial Income	0	0	12 000	3 000
Financial Costs	3 400 000	2 718 000	4 927 000	3 916 000
Financial Balance	−3 400 000	−2 718 000	−4 915 000	−3 913 000
Dividends	0	0	0	0
Net Income	8 001 000	7 947 000	6 075 000	6 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	178 363 000	181 007 000	183 697 000	183 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	178 363 000	181 007 000	183 697 000	183 928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 363 000	181 007 000	183 697 000	183 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	347 000	221 000	3 297 000	16 001 000
Total Assets	178 710 000	181 228 000	186 995 000	199 929 000
Total Equity	52 485 000	51 366 000	49 993 000	48 335 000
Short-Term Group Debt	9 880 000	8 916 000	5 663 000	5 894 000
Total Long-Term Debt	116 191 000	120 706 000	130 260 000	145 455 000
Creditors	109 000	205 000	63 000	234 000
Unpaid Taxes	0	−65 000	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	101 000	1 017 000	12 000
Total Current Debt	10 034 000	9 156 000	6 743 000	6 139 000
Total Equity and Debt	178 710 000	181 228 000	186 995 000	199 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,24 %	15,47 %	12,15 %	13,58 %
Debt-to-Equity Ratio	2,21	2,35	2,61	3,01
Operating Profit Margin	76,73 %	76,48 %	76,13 %	75,33 %
Current Ratio	0,03	0,02	0,49	2,61
Quick Ratio	0,03	0,02	0,49	2,61
Equity Ratio	0,29	0,28	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %