HM HOLDING AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

−129 %

Current Ratio

0,03

Debt-to-Equity Ratio

19,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	140 000	107 000	0
Net Income	−258 000	−178 000	625 000	−3 000
Total Assets	4 938 000	5 155 000	2 394 000	275 000
Total Equity	200 000	458 000	637 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	140 000	107 000	0
Expenditure	332 000	245 000	150 000	3 000
Operating Profit	−92 000	−105 000	−44 000	−3 000
Financial Income	0	0	719 000	0
Financial Costs	166 000	73 000	51 000	0
Financial Balance	−166 000	−73 000	668 000	0
Earnings Before Tax	−258 000	−178 000	625 000	−3 000
Tax	0	0	0	0
Net Income	−258 000	−178 000	625 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 911 000	5 126 000	2 363 000	275 000
Total Current Assets	27 000	30 000	31 000	0
Total Assets	4 938 000	5 155 000	2 394 000	275 000
Total Retained Equity	170 000	428 000	607 000	−18 000
Total Equity	200 000	458 000	637 000	12 000
Total Long-Term Debt	3 838 000	3 894 000	1 717 000	250 000
Total Current Debt	900 000	803 000	41 000	13 000
Total Equity and Debt	4 938 000	5 155 000	2 394 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	140 000	107 000	0
Other Income	0	0	0	0
Revenue	239 000	140 000	107 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	215 000	137 000	98 000	0
Impairment	0	0	0	0
Expenditure	332 000	245 000	150 000	3 000
Operating Profit	−92 000	−105 000	−44 000	−3 000
Financial Income	0	0	719 000	0
Financial Costs	166 000	73 000	51 000	0
Financial Balance	−166 000	−73 000	668 000	0
Dividends	0	0	0	0
Net Income	−258 000	−178 000	625 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 911 000	5 126 000	2 363 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 911 000	5 126 000	2 363 000	0
Total Fiancial Fixed Assets	0	0	0	275 000
Total Fixed Assets	4 911 000	5 126 000	2 363 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−7 000	7 000	20 000	0
Total Current Assets	27 000	30 000	31 000	0
Total Assets	4 938 000	5 155 000	2 394 000	275 000
Total Equity	200 000	458 000	637 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 838 000	3 894 000	1 717 000	250 000
Creditors	13 000	7 000	5 000	0
Unpaid Taxes	18 000	3 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	869 000	792 000	33 000	13 000
Total Current Debt	900 000	803 000	41 000	13 000
Total Equity and Debt	4 938 000	5 155 000	2 394 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129 %	−38,86 %	98,12 %	−25 %
Debt-to-Equity Ratio	19,19	8,5	2,7	20,83
Operating Profit Margin	−38,49 %	−75 %	−41,12 %	-
Current Ratio	0,03	0,04	0,76	0
Quick Ratio	0,03	0,04	0,76	0
Equity Ratio	0,04	0,09	0,27	0,04
Gross Profit Margin	100 %	100 %	100 %	-