HSR MM AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

3,44 %

Current Ratio

15,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	70 000	66 000	26 000	23 000
Total Assets	2 142 000	1 995 000	1 937 000	1 911 000
Total Equity	2 035 000	1 965 000	1 899 000	1 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	30 000	18 000	16 000
Operating Profit	−38 000	−30 000	−18 000	−16 000
Financial Income	135 000	167 000	45 000	46 000
Financial Costs	4 000	66 000	0	0
Financial Balance	131 000	101 000	45 000	46 000
Earnings Before Tax	93 000	72 000	26 000	30 000
Tax	23 000	6 000	1 000	7 000
Net Income	70 000	66 000	26 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	377 000	936 000	1 291 000
Total Current Assets	1 711 000	1 617 000	1 001 000	620 000
Total Assets	2 142 000	1 995 000	1 937 000	1 911 000
Total Retained Equity	185 000	114 000	49 000	23 000
Total Equity	2 035 000	1 965 000	1 899 000	1 873 000
Total Long-Term Debt	0	0	0	37 000
Total Current Debt	107 000	30 000	38 000	0
Total Equity and Debt	2 142 000	1 995 000	1 937 000	1 911 000

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	38 000	30 000	18 000	16 000
Operating Profit	−38 000	−30 000	−18 000	−16 000
Financial Income	135 000	167 000	45 000	46 000
Financial Costs	4 000	66 000	0	0
Financial Balance	131 000	101 000	45 000	46 000
Dividends	0	0	0	0
Net Income	70 000	66 000	26 000	23 000

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	430 000	377 000	936 000	1 291 000
Total Fixed Assets	430 000	377 000	936 000	1 291 000
Stock	0	0	0	0
Total Investments	1 117 000	998 000	846 000	0
Cash, Bank	595 000	620 000	155 000	575 000
Total Current Assets	1 711 000	1 617 000	1 001 000	620 000
Total Assets	2 142 000	1 995 000	1 937 000	1 911 000
Total Equity	2 035 000	1 965 000	1 899 000	1 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	37 000
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	27 000	38 000	0
Total Current Debt	107 000	30 000	38 000	0
Total Equity and Debt	2 142 000	1 995 000	1 937 000	1 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	3,36 %	1,37 %	1,23 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	15,99	53,9	26,34	-
Quick Ratio	15,99	53,9	26,34	-
Equity Ratio	0,95	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-