HM-INVEST AS

1710 SARPSBORG

Finances

Return on Equity

251,81 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 012 000	2 299 000	738 000	−8 000
Total Assets	3 120 000	2 506 000	688 000	150 000
Total Equity	799 000	1 087 000	587 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	11 000	11 000	8 000
Operating Profit	−10 000	−11 000	−11 000	−8 000
Financial Income	2 042 000	2 329 000	749 000	0
Financial Costs	0	0	0	0
Financial Balance	2 042 000	2 329 000	749 000	0
Earnings Before Tax	2 032 000	2 318 000	738 000	−8 000
Tax	20 000	19 000	0	0
Net Income	2 012 000	2 299 000	738 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 056 000	1 014 000	150 000	150 000
Total Current Assets	2 063 000	1 492 000	538 000	0
Total Assets	3 120 000	2 506 000	688 000	150 000
Total Retained Equity	774 000	1 062 000	563 000	−8 000
Total Equity	799 000	1 087 000	587 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 321 000	1 420 000	101 000	14 000
Total Equity and Debt	3 120 000	2 506 000	688 000	150 000

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	10 000	11 000	11 000	8 000
Operating Profit	−10 000	−11 000	−11 000	−8 000
Financial Income	2 042 000	2 329 000	749 000	0
Financial Costs	0	0	0	0
Financial Balance	2 042 000	2 329 000	749 000	0
Dividends	2 300 000	1 800 000	167 000	0
Net Income	2 012 000	2 299 000	738 000	−8 000

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	1 056 000	1 014 000	150 000	150 000
Total Fixed Assets	1 056 000	1 014 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 063 000	1 492 000	538 000	0
Total Current Assets	2 063 000	1 492 000	538 000	0
Total Assets	3 120 000	2 506 000	688 000	150 000
Total Equity	799 000	1 087 000	587 000	136 000
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	2 300 000	1 800 000	167 000	0
Other Current Debt	1 000	1 000	1 000	14 000
Total Current Debt	2 321 000	1 420 000	101 000	14 000
Total Equity and Debt	3 120 000	2 506 000	688 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,81 %	211,5 %	125,72 %	−5,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,89	1,05	5,33	0
Quick Ratio	0,89	1,05	5,33	0
Equity Ratio	0,26	0,43	0,85	0,91
Gross Profit Margin	-	-	-	-