HMV10 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−7,66 %

Current Ratio

0,4

Debt-to-Equity Ratio

8,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	434 000	391 000	396 000
Net Income	−41 000	4 000	−96 000	−61 000
Total Assets	5 337 000	5 535 000	5 616 000	5 674 000
Total Equity	535 000	576 000	573 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	434 000	391 000	396 000
Expenditure	282 000	263 000	258 000	261 000
Operating Profit	123 000	171 000	133 000	136 000
Financial Income	62 000	63 000	66 000	62 000
Financial Costs	237 000	229 000	323 000	275 000
Financial Balance	−175 000	−166 000	−257 000	−213 000
Earnings Before Tax	−53 000	5 000	−124 000	−78 000
Tax	−12 000	1 000	−27 000	−17 000
Net Income	−41 000	4 000	−96 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 279 000	5 464 000	5 533 000	5 626 000
Total Current Assets	58 000	71 000	83 000	48 000
Total Assets	5 337 000	5 535 000	5 616 000	5 674 000
Total Retained Equity	−365 000	−324 000	−327 000	−231 000
Total Equity	535 000	576 000	573 000	669 000
Total Long-Term Debt	4 658 000	4 802 000	4 933 000	4 952 000
Total Current Debt	144 000	156 000	110 000	53 000
Total Equity and Debt	5 337 000	5 535 000	5 616 000	5 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	405 000	434 000	391 000	396 000
Revenue	405 000	434 000	391 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	130 000	130 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	282 000	263 000	258 000	261 000
Operating Profit	123 000	171 000	133 000	136 000
Financial Income	62 000	63 000	66 000	62 000
Financial Costs	237 000	229 000	323 000	275 000
Financial Balance	−175 000	−166 000	−257 000	−213 000
Dividends	0	0	0	0
Net Income	−41 000	4 000	−96 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	95 000	96 000	69 000
Real Eastate	4 026 000	4 156 000	4 286 000	4 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 026 000	4 156 000	4 286 000	4 416 000
Total Fiancial Fixed Assets	1 146 000	1 213 000	1 151 000	1 141 000
Total Fixed Assets	5 279 000	5 464 000	5 533 000	5 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	51 000	63 000	48 000
Total Current Assets	58 000	71 000	83 000	48 000
Total Assets	5 337 000	5 535 000	5 616 000	5 674 000
Total Equity	535 000	576 000	573 000	669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 658 000	4 802 000	4 933 000	4 952 000
Creditors	5 000	23 000	2 000	4 000
Unpaid Taxes	99 000	103 000	78 000	14 000
Dividends	0	0	0	0
Other Current Debt	39 000	30 000	30 000	35 000
Total Current Debt	144 000	156 000	110 000	53 000
Total Equity and Debt	5 337 000	5 535 000	5 616 000	5 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,66 %	0,69 %	−16,75 %	−9,12 %
Debt-to-Equity Ratio	8,71	8,34	8,61	7,4
Operating Profit Margin	30,37 %	39,4 %	34,02 %	34,34 %
Current Ratio	0,4	0,46	0,75	0,91
Quick Ratio	0,4	0,46	0,75	0,91
Equity Ratio	0,1	0,1	0,1	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %