HMV EIENDOMSINVEST AS

0250 OSLO

Finances

Return on Equity

2,95 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 274 000	1 488 000	−6 000	−5 000
Total Assets	155 605 000	162 315 000	8 000	14 000
Total Equity	144 860 000	151 187 000	8 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	781 000	643 000	6 000	5 000
Operating Profit	−781 000	−643 000	−6 000	−5 000
Financial Income	4 885 000	129 000	0	0
Financial Costs	0	13 000	0	0
Financial Balance	4 885 000	116 000	0	0
Earnings Before Tax	4 104 000	−526 000	−6 000	−5 000
Tax	−170 000	−2 015 000	0	0
Net Income	4 274 000	1 488 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 455 000	149 409 000	0	0
Total Current Assets	12 150 000	12 907 000	8 000	14 000
Total Assets	155 605 000	162 315 000	8 000	14 000
Total Retained Equity	5 746 000	1 473 000	−16 000	−10 000
Total Equity	144 860 000	151 187 000	8 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 745 000	11 129 000	0	0
Total Equity and Debt	155 605 000	162 315 000	8 000	14 000

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	781 000	643 000	6 000	5 000
Operating Profit	−781 000	−643 000	−6 000	−5 000
Financial Income	4 885 000	129 000	0	0
Financial Costs	0	13 000	0	0
Financial Balance	4 885 000	116 000	0	0
Dividends	10 600 000	11 000 000	0	0
Net Income	4 274 000	1 488 000	−6 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 165 000	2 015 000	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	142 290 000	147 394 000	0	0
Total Fixed Assets	143 455 000	149 409 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 150 000	907 000	8 000	14 000
Total Current Assets	12 150 000	12 907 000	8 000	14 000
Total Assets	155 605 000	162 315 000	8 000	14 000
Total Equity	144 860 000	151 187 000	8 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	24 000	24 000	0	0
Dividends	10 600 000	11 000 000	0	0
Other Current Debt	113 000	105 000	0	0
Total Current Debt	10 745 000	11 129 000	0	0
Total Equity and Debt	155 605 000	162 315 000	8 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	0,98 %	−75 %	−35,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	1,16	-	-
Quick Ratio	1,13	1,16	-	-
Equity Ratio	0,93	0,93	1	1
Gross Profit Margin	-	-	-	-