HM PRODUKTER AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

1 876,67 %

Current Ratio

1,15

Debt-to-Equity Ratio

4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	751 000	604 000	594 000
Net Income	563 000	751 000	318 000	97 000
Total Assets	1 204 000	1 328 000	1 229 000	709 000
Total Equity	30 000	30 000	30 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	751 000	604 000	594 000
Expenditure	226 000	94 000	101 000	478 000
Operating Profit	676 000	657 000	503 000	116 000
Financial Income	0	240 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	240 000	0	0
Earnings Before Tax	676 000	897 000	503 000	116 000
Tax	114 000	146 000	185 000	19 000
Net Income	563 000	751 000	318 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 204 000	1 328 000	1 229 000	709 000
Total Assets	1 204 000	1 328 000	1 229 000	709 000
Total Retained Equity	0	0	0	343 000
Total Equity	30 000	30 000	30 000	373 000
Total Long-Term Debt	127 000	43 000	44 000	43 000
Total Current Debt	1 047 000	1 255 000	1 154 000	293 000
Total Equity and Debt	1 204 000	1 328 000	1 229 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 000	751 000	604 000	594 000
Other Income	0	0	0	0
Revenue	903 000	751 000	604 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	46 000	95 000	438 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	94 000	101 000	478 000
Operating Profit	676 000	657 000	503 000	116 000
Financial Income	0	240 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	240 000	0	0
Dividends	563 000	751 000	661 000	0
Net Income	563 000	751 000	318 000	97 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 168 000	1 328 000	1 229 000	709 000
Total Current Assets	1 204 000	1 328 000	1 229 000	709 000
Total Assets	1 204 000	1 328 000	1 229 000	709 000
Total Equity	30 000	30 000	30 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	43 000	44 000	43 000
Creditors	11 000	0	15 000	0
Unpaid Taxes	93 000	47 000	62 000	36 000
Dividends	563 000	751 000	661 000	0
Other Current Debt	306 000	311 000	306 000	306 000
Total Current Debt	1 047 000	1 255 000	1 154 000	293 000
Total Equity and Debt	1 204 000	1 328 000	1 229 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 876,67 %	2 503,33 %	1 060 %	26,01 %
Debt-to-Equity Ratio	4,23	1,43	1,47	0,12
Operating Profit Margin	74,86 %	87,48 %	83,28 %	19,53 %
Current Ratio	1,15	1,06	1,06	2,42
Quick Ratio	1,15	1,06	1,06	2,42
Equity Ratio	0,02	0,02	0,02	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %