HMI HOLDING AS

4628 KRISTIANSAND S

Finances

Return on Equity

−10,04 %

Current Ratio

438,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−701 000	546 000	132 000	389 000
Total Assets	6 997 000	7 692 000	7 152 000	7 009 000
Total Equity	6 981 000	7 682 000	7 137 000	7 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	29 000	22 000	22 000
Operating Profit	−23 000	−29 000	−22 000	−22 000
Financial Income	−491 000	580 000	166 000	411 000
Financial Costs	187 000	0	0	0
Financial Balance	−678 000	580 000	166 000	411 000
Earnings Before Tax	−701 000	552 000	144 000	389 000
Tax	0	6 000	12 000	0
Net Income	−701 000	546 000	132 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	421 000	421 000	421 000
Total Current Assets	6 576 000	7 271 000	6 731 000	6 588 000
Total Assets	6 997 000	7 692 000	7 152 000	7 009 000
Total Retained Equity	1 193 000	1 894 000	1 349 000	1 217 000
Total Equity	6 981 000	7 682 000	7 137 000	7 005 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	9 000	16 000	3 000
Total Equity and Debt	6 997 000	7 692 000	7 152 000	7 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	29 000	22 000	22 000
Operating Profit	−23 000	−29 000	−22 000	−22 000
Financial Income	−491 000	580 000	166 000	411 000
Financial Costs	187 000	0	0	0
Financial Balance	−678 000	580 000	166 000	411 000
Dividends	0	0	0	0
Net Income	−701 000	546 000	132 000	389 000

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	421 000	421 000	421 000	421 000
Total Fixed Assets	421 000	421 000	421 000	421 000
Stock	0	0	0	0
Total Investments	6 558 000	7 087 000	6 639 000	6 524 000
Cash, Bank	18 000	175 000	84 000	63 000
Total Current Assets	6 576 000	7 271 000	6 731 000	6 588 000
Total Assets	6 997 000	7 692 000	7 152 000	7 009 000
Total Equity	6 981 000	7 682 000	7 137 000	7 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	3 000	3 000	3 000
Total Current Debt	15 000	9 000	16 000	3 000
Total Equity and Debt	6 997 000	7 692 000	7 152 000	7 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,04 %	7,11 %	1,85 %	5,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	438,4	807,89	420,69	2 196
Quick Ratio	438,4	807,89	420,69	2 196
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-