HMBT HOLDING AS

3057 SOLBERGELVA

Finances

Return on Equity

10,97 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	582 000	985 000	1 989 000	−13 000
Total Assets	5 879 000	5 825 000	5 550 000	4 427 000
Total Equity	5 306 000	5 824 000	5 549 000	4 000 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	18 000	15 000	14 000	17 000
Operating Profit	−18 000	−15 000	−14 000	−17 000
Financial Income	600 000	1 000 000	2 000 000	0
Financial Costs	0	0	0	0
Financial Balance	600 000	1 000 000	2 000 000	0
Earnings Before Tax	582 000	985 000	1 986 000	−17 000
Tax	0	0	−3 000	−4 000
Net Income	582 000	985 000	1 989 000	−13 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 269 000	4 269 000	4 369 000	4 419 000
Total Current Assets	1 610 000	1 556 000	1 181 000	8 000
Total Assets	5 879 000	5 825 000	5 550 000	4 427 000
Total Retained Equity	1 307 000	1 824 000	1 549 000	0
Total Equity	5 306 000	5 824 000	5 549 000	4 000 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	573 000	1 000	1 000	424 000
Total Equity and Debt	5 879 000	5 825 000	5 550 000	4 427 000

Cash flow (NOK)	2021	2020	2019	2018
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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	15 000	14 000	17 000
Operating Profit	−18 000	−15 000	−14 000	−17 000
Financial Income	600 000	1 000 000	2 000 000	0
Financial Costs	0	0	0	0
Financial Balance	600 000	1 000 000	2 000 000	0
Dividends	0	0	0	0
Net Income	582 000	985 000	1 989 000	−13 000

Balance details (NOK)	2021	2020	2019	2018
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	4 269 000	4 269 000	4 369 000	4 419 000
Total Fixed Assets	4 269 000	4 269 000	4 369 000	4 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	556 000	181 000	8 000
Total Current Assets	1 610 000	1 556 000	1 181 000	8 000
Total Assets	5 879 000	5 825 000	5 550 000	4 427 000
Total Equity	5 306 000	5 824 000	5 549 000	4 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	2 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	571 000	1 000	1 000	414 000
Total Current Debt	573 000	1 000	1 000	424 000
Total Equity and Debt	5 879 000	5 825 000	5 550 000	4 427 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10,97 %	16,91 %	35,84 %	−0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,81	1 556	1 181	0,02
Quick Ratio	2,81	1 556	1 181	0,02
Equity Ratio	0,9	1	1	0,9
Gross Profit Margin	-	-	-	-