HBMU EIENDOM AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

32,92 %

Current Ratio

3,14

Debt-to-Equity Ratio

5,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	743 000	708 000	590 000
Net Income	187 000	220 000	179 000	155 000
Total Assets	3 686 000	4 057 000	3 813 000	4 088 000
Total Equity	568 000	481 000	461 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	743 000	708 000	590 000
Expenditure	455 000	332 000	340 000	258 000
Operating Profit	370 000	411 000	368 000	332 000
Financial Income	0	0	0	0
Financial Costs	130 000	129 000	138 000	133 000
Financial Balance	−130 000	−129 000	−138 000	−133 000
Earnings Before Tax	240 000	282 000	230 000	199 000
Tax	53 000	62 000	51 000	44 000
Net Income	187 000	220 000	179 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 158 000	3 833 000	3 769 000	3 854 000
Total Current Assets	528 000	224 000	44 000	234 000
Total Assets	3 686 000	4 057 000	3 813 000	4 088 000
Total Retained Equity	538 000	451 000	431 000	752 000
Total Equity	568 000	481 000	461 000	782 000
Total Long-Term Debt	2 951 000	3 278 000	3 040 000	3 250 000
Total Current Debt	168 000	298 000	312 000	56 000
Total Equity and Debt	3 686 000	4 057 000	3 813 000	4 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	825 000	743 000	708 000	590 000
Revenue	825 000	743 000	708 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	121 000	110 000	79 000
Impairment	0	0	0	0
Expenditure	455 000	332 000	340 000	258 000
Operating Profit	370 000	411 000	368 000	332 000
Financial Income	0	0	0	0
Financial Costs	130 000	129 000	138 000	133 000
Financial Balance	−130 000	−129 000	−138 000	−133 000
Dividends	100 000	200 000	200 000	0
Net Income	187 000	220 000	179 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 387 000	2 454 000	2 353 000	2 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	225 000	261 000	284 000
Total Tangible Assets	2 604 000	2 678 000	2 615 000	2 699 000
Total Fiancial Fixed Assets	555 000	1 155 000	1 155 000	1 155 000
Total Fixed Assets	3 158 000	3 833 000	3 769 000	3 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	218 000	41 000	189 000
Total Current Assets	528 000	224 000	44 000	234 000
Total Assets	3 686 000	4 057 000	3 813 000	4 088 000
Total Equity	568 000	481 000	461 000	782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 951 000	3 278 000	3 040 000	3 250 000
Creditors	0	21 000	32 000	0
Unpaid Taxes	0	3 000	8 000	0
Dividends	100 000	200 000	200 000	0
Other Current Debt	4 000	0	10 000	12 000
Total Current Debt	168 000	298 000	312 000	56 000
Total Equity and Debt	3 686 000	4 057 000	3 813 000	4 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,92 %	45,74 %	38,83 %	19,82 %
Debt-to-Equity Ratio	5,2	6,81	6,59	4,16
Operating Profit Margin	44,85 %	55,32 %	51,98 %	56,27 %
Current Ratio	3,14	0,75	0,14	4,18
Quick Ratio	3,14	0,75	0,14	4,18
Equity Ratio	0,15	0,12	0,12	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %