HMK EIENDOM AS

7353 BØRSA

Finances

Return on Equity

7,83 %

Current Ratio

0,09

Debt-to-Equity Ratio

24,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	0	0	0
Net Income	18 000	−8 000	−9 000	−5 000
Total Assets	7 499 000	682 000	212 000	212 000
Total Equity	230 000	212 000	212 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	0	0	0
Expenditure	49 000	10 000	11 000	7 000
Operating Profit	90 000	−10 000	−11 000	−7 000
Financial Income	6 000	0	0	0
Financial Costs	73 000	0	0	0
Financial Balance	−67 000	0	0	0
Earnings Before Tax	23 000	−10 000	−11 000	−7 000
Tax	5 000	−2 000	−2 000	−2 000
Net Income	18 000	−8 000	−9 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 360 000	289 000	179 000	15 000
Total Current Assets	140 000	393 000	33 000	197 000
Total Assets	7 499 000	682 000	212 000	212 000
Total Retained Equity	40 000	22 000	22 000	22 000
Total Equity	230 000	212 000	212 000	212 000
Total Long-Term Debt	5 647 000	470 000	0	0
Total Current Debt	1 622 000	0	0	0
Total Equity and Debt	7 499 000	682 000	212 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	136 000	0	0	0
Revenue	138 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	10 000	11 000	7 000
Operating Profit	90 000	−10 000	−11 000	−7 000
Financial Income	6 000	0	0	0
Financial Costs	73 000	0	0	0
Financial Balance	−67 000	0	0	0
Dividends	0	0	0	0
Net Income	18 000	−8 000	−9 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 168 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	0	0	0
Total Tangible Assets	7 235 000	0	0	0
Total Fiancial Fixed Assets	125 000	289 000	179 000	15 000
Total Fixed Assets	7 360 000	289 000	179 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	5 000	15 000	190 000
Total Current Assets	140 000	393 000	33 000	197 000
Total Assets	7 499 000	682 000	212 000	212 000
Total Equity	230 000	212 000	212 000	212 000
Short-Term Group Debt	1 620 000	0	0	0
Total Long-Term Debt	5 647 000	470 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 622 000	0	0	0
Total Equity and Debt	7 499 000	682 000	212 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	−3,77 %	−4,25 %	−2,36 %
Debt-to-Equity Ratio	24,55	2,22	0	0
Operating Profit Margin	65,22 %	-	-	-
Current Ratio	0,09	-	-	-
Quick Ratio	0,09	-	-	-
Equity Ratio	0,03	0,31	1	1
Gross Profit Margin	100 %	-	-	-