HMF GROUP AS

1467 STRØMMEN

Finances

Return on Equity

35,38 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 640 000	99 561 000	0	0
Net Income	9 900 000	5 590 000	199 000	2 726 000
Total Assets	109 159 000	87 298 000	36 554 000	40 284 000
Total Equity	27 980 000	22 093 000	8 338 000	8 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 640 000	99 561 000	0	0
Expenditure	121 801 000	90 865 000	106 000	29 000
Operating Profit	14 838 000	8 696 000	−106 000	−29 000
Financial Income	40 000	18 000	1 152 000	2 848 000
Financial Costs	2 046 000	1 383 000	846 000	93 000
Financial Balance	−2 006 000	−1 365 000	306 000	2 755 000
Earnings Before Tax	12 833 000	7 332 000	199 000	2 726 000
Tax	2 933 000	1 742 000	0	0
Net Income	9 900 000	5 590 000	199 000	2 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 881 000	54 739 000	35 203 000	33 702 000
Total Current Assets	38 278 000	32 559 000	1 351 000	6 582 000
Total Assets	109 159 000	87 298 000	36 554 000	40 284 000
Total Retained Equity	21 721 000	15 834 000	2 080 000	2 680 000
Total Equity	27 980 000	22 093 000	8 338 000	8 939 000
Total Long-Term Debt	54 201 000	46 458 000	27 349 000	25 000 000
Total Current Debt	26 978 000	18 747 000	867 000	6 345 000
Total Equity and Debt	109 159 000	87 298 000	36 554 000	40 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 122 000	96 566 000	0	0
Other Income	3 518 000	2 995 000	0	0
Revenue	136 640 000	99 561 000	0	0
Cost of Goods Sold	28 226 000	18 360 000	0	0
Salary Costs	37 387 000	30 165 000	0	0
Depreciation	11 497 000	9 804 000	0	0
Impairment	0	0	0	0
Expenditure	121 801 000	90 865 000	106 000	29 000
Operating Profit	14 838 000	8 696 000	−106 000	−29 000
Financial Income	40 000	18 000	1 152 000	2 848 000
Financial Costs	2 046 000	1 383 000	846 000	93 000
Financial Balance	−2 006 000	−1 365 000	306 000	2 755 000
Dividends	0	0	800 000	0
Net Income	9 900 000	5 590 000	199 000	2 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 697 000	4 232 000	0	0
Total Intangible Assets	3 697 000	4 232 000	0	0
Real Eastate	33 390 000	27 899 000	0	0
Machinery and Plant Facilities	30 156 000	21 314 000	0	0
Fixtures	3 453 000	1 110 000	0	0
Total Tangible Assets	67 000 000	50 323 000	0	0
Total Fiancial Fixed Assets	185 000	185 000	35 203 000	33 702 000
Total Fixed Assets	70 881 000	54 739 000	35 203 000	33 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 895 000	14 130 000	220 000	6 545 000
Total Current Assets	38 278 000	32 559 000	1 351 000	6 582 000
Total Assets	109 159 000	87 298 000	36 554 000	40 284 000
Total Equity	27 980 000	22 093 000	8 338 000	8 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 201 000	46 458 000	27 349 000	25 000 000
Creditors	9 988 000	5 681 000	0	83 000
Unpaid Taxes	5 857 000	4 157 000	0	0
Dividends	0	0	800 000	0
Other Current Debt	5 275 000	4 883 000	67 000	6 262 000
Total Current Debt	26 978 000	18 747 000	867 000	6 345 000
Total Equity and Debt	109 159 000	87 298 000	36 554 000	40 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,38 %	25,3 %	2,39 %	30,5 %
Debt-to-Equity Ratio	1,94	2,1	3,28	2,8
Operating Profit Margin	10,86 %	8,73 %	-	-
Current Ratio	1,42	1,74	1,56	1,04
Quick Ratio	1,42	1,74	1,56	1,04
Equity Ratio	0,26	0,25	0,23	0,22
Gross Profit Margin	79,34 %	81,56 %	-	-