HM82 INVEST AS

7730 BEITSTAD

Finances

Return on Equity

489,24 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 091 000	120 000	−13 000	−15 000
Total Assets	1 521 000	559 000	429 000	430 000
Total Equity	223 000	132 000	12 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	13 000	15 000
Operating Profit	−9 000	−10 000	−13 000	−15 000
Financial Income	1 100 000	130 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 100 000	130 000	0	0
Earnings Before Tax	1 091 000	120 000	−13 000	−15 000
Tax	0	0	0	0
Net Income	1 091 000	120 000	−13 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	420 000	420 000	420 000
Total Current Assets	1 101 000	139 000	9 000	10 000
Total Assets	1 521 000	559 000	429 000	430 000
Total Retained Equity	123 000	32 000	−88 000	−76 000
Total Equity	223 000	132 000	12 000	24 000
Total Long-Term Debt	298 000	428 000	418 000	390 000
Total Current Debt	1 000 000	0	0	15 000
Total Equity and Debt	1 521 000	559 000	429 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	10 000	13 000	15 000
Operating Profit	−9 000	−10 000	−13 000	−15 000
Financial Income	1 100 000	130 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 100 000	130 000	0	0
Dividends	1 000 000	0	0	0
Net Income	1 091 000	120 000	−13 000	−15 000

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	420 000	420 000	420 000	420 000
Total Fixed Assets	420 000	420 000	420 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	9 000	9 000	10 000
Total Current Assets	1 101 000	139 000	9 000	10 000
Total Assets	1 521 000	559 000	429 000	430 000
Total Equity	223 000	132 000	12 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	428 000	418 000	390 000
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	1 000 000	0	0	15 000
Total Equity and Debt	1 521 000	559 000	429 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	489,24 %	90,91 %	−108,33 %	−62,5 %
Debt-to-Equity Ratio	1,34	3,24	34,83	16,25
Operating Profit Margin	-	-	-	-
Current Ratio	1,1	-	-	0,67
Quick Ratio	1,1	-	-	0,67
Equity Ratio	0,15	0,24	0,03	0,06
Gross Profit Margin	-	-	-	-