HMI EIENDOM AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

22,73 %

Current Ratio

3,82

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	556 000	535 000	890 000
Net Income	421 000	273 000	220 000	465 000
Total Assets	4 297 000	4 498 000	4 419 000	4 483 000
Total Equity	1 852 000	1 431 000	1 158 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	556 000	535 000	890 000
Expenditure	215 000	189 000	170 000	189 000
Operating Profit	748 000	368 000	365 000	702 000
Financial Income	−41 000	41 000	0	0
Financial Costs	137 000	71 000	83 000	106 000
Financial Balance	−178 000	−30 000	−83 000	−106 000
Earnings Before Tax	570 000	338 000	282 000	596 000
Tax	149 000	65 000	62 000	131 000
Net Income	421 000	273 000	220 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 559 000	3 634 000	3 709 000	3 784 000
Total Current Assets	738 000	864 000	710 000	699 000
Total Assets	4 297 000	4 498 000	4 419 000	4 483 000
Total Retained Equity	1 832 000	1 411 000	1 138 000	918 000
Total Equity	1 852 000	1 431 000	1 158 000	938 000
Total Long-Term Debt	2 252 000	2 960 000	3 167 000	3 373 000
Total Current Debt	193 000	108 000	95 000	172 000
Total Equity and Debt	4 297 000	4 498 000	4 419 000	4 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	49 000	23 000	43 000
Other Income	862 000	508 000	512 000	847 000
Revenue	963 000	556 000	535 000	890 000
Cost of Goods Sold	93 000	49 000	23 000	40 000
Salary Costs	0	10 000	0	0
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	215 000	189 000	170 000	189 000
Operating Profit	748 000	368 000	365 000	702 000
Financial Income	−41 000	41 000	0	0
Financial Costs	137 000	71 000	83 000	106 000
Financial Balance	−178 000	−30 000	−83 000	−106 000
Dividends	0	0	0	0
Net Income	421 000	273 000	220 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 559 000	3 634 000	3 709 000	3 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 559 000	3 634 000	3 709 000	3 784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 559 000	3 634 000	3 709 000	3 784 000
Stock	0	0	0	0
Total Investments	0	541 000	0	0
Cash, Bank	267 000	313 000	701 000	367 000
Total Current Assets	738 000	864 000	710 000	699 000
Total Assets	4 297 000	4 498 000	4 419 000	4 483 000
Total Equity	1 852 000	1 431 000	1 158 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 252 000	2 960 000	3 167 000	3 373 000
Creditors	2 000	16 000	8 000	12 000
Unpaid Taxes	42 000	20 000	19 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	6 000	9 000
Total Current Debt	193 000	108 000	95 000	172 000
Total Equity and Debt	4 297 000	4 498 000	4 419 000	4 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,73 %	19,08 %	19 %	49,57 %
Debt-to-Equity Ratio	1,22	2,07	2,73	3,6
Operating Profit Margin	77,67 %	66,19 %	68,22 %	78,88 %
Current Ratio	3,82	8	7,47	4,06
Quick Ratio	3,82	8	7,47	4,06
Equity Ratio	0,43	0,32	0,26	0,21
Gross Profit Margin	90,34 %	91,19 %	95,7 %	95,51 %