HMSD AS

1358 JAR

Finances

Return on Equity

16,35 %

Current Ratio

169,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 096 000	1 108 000	235 000	371 000
Total Assets	6 722 000	5 609 000	3 651 000	1 916 000
Total Equity	6 704 000	5 608 000	3 650 000	1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	18 000	3 000	2 000
Operating Profit	−1 000	−18 000	−3 000	−2 000
Financial Income	1 370 000	1 165 000	362 000	376 000
Financial Costs	255 000	39 000	122 000	0
Financial Balance	1 115 000	1 126 000	240 000	376 000
Earnings Before Tax	1 113 000	1 108 000	237 000	374 000
Tax	18 000	1 000	1 000	3 000
Net Income	1 096 000	1 108 000	235 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 671 000	3 032 000	1 873 000	1 251 000
Total Current Assets	3 050 000	2 577 000	1 778 000	665 000
Total Assets	6 722 000	5 609 000	3 651 000	1 916 000
Total Retained Equity	2 810 000	1 714 000	606 000	371 000
Total Equity	6 704 000	5 608 000	3 650 000	1 915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	1 000	1 000	1 000
Total Equity and Debt	6 722 000	5 609 000	3 651 000	1 916 000

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	1 000	18 000	3 000	2 000
Operating Profit	−1 000	−18 000	−3 000	−2 000
Financial Income	1 370 000	1 165 000	362 000	376 000
Financial Costs	255 000	39 000	122 000	0
Financial Balance	1 115 000	1 126 000	240 000	376 000
Dividends	0	0	0	0
Net Income	1 096 000	1 108 000	235 000	371 000

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	3 671 000	3 032 000	1 873 000	1 251 000
Total Fixed Assets	3 671 000	3 032 000	1 873 000	1 251 000
Stock	0	0	0	0
Total Investments	0	2 554 000	1 674 000	586 000
Cash, Bank	3 050 000	23 000	105 000	79 000
Total Current Assets	3 050 000	2 577 000	1 778 000	665 000
Total Assets	6 722 000	5 609 000	3 651 000	1 916 000
Total Equity	6 704 000	5 608 000	3 650 000	1 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	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	18 000	1 000	1 000	1 000
Total Equity and Debt	6 722 000	5 609 000	3 651 000	1 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,35 %	19,76 %	6,44 %	19,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	169,44	2 577	1 778	665
Quick Ratio	169,44	2 577	1 778	665
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-