HBMU INVEST AS

8656 MOSJØEN

Finances

Return on Equity

168,84 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	466 000	1 177 000	689 000	−10 000
Total Assets	1 234 000	1 974 000	951 000	506 000
Total Equity	276 000	210 000	733 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	19 000	11 000	10 000
Operating Profit	−36 000	−19 000	−11 000	−10 000
Financial Income	500 000	1 200 000	700 000	0
Financial Costs	1 000	0	0	0
Financial Balance	499 000	1 200 000	700 000	0
Earnings Before Tax	463 000	1 181 000	689 000	−10 000
Tax	−4 000	4 000	0	0
Net Income	466 000	1 177 000	689 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	734 000	1 474 000	451 000	6 000
Total Assets	1 234 000	1 974 000	951 000	506 000
Total Retained Equity	216 000	150 000	673 000	−10 000
Total Equity	276 000	210 000	733 000	44 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	957 000	1 760 000	218 000	462 000
Total Equity and Debt	1 234 000	1 974 000	951 000	506 000

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	36 000	19 000	11 000	10 000
Operating Profit	−36 000	−19 000	−11 000	−10 000
Financial Income	500 000	1 200 000	700 000	0
Financial Costs	1 000	0	0	0
Financial Balance	499 000	1 200 000	700 000	0
Dividends	400 000	1 700 000	0	0
Net Income	466 000	1 177 000	689 000	−10 000

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	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	274 000	51 000	6 000
Total Current Assets	734 000	1 474 000	451 000	6 000
Total Assets	1 234 000	1 974 000	951 000	506 000
Total Equity	276 000	210 000	733 000	44 000
Short-Term Group Debt	555 000	1 215 000	210 000	460 000
Total Long-Term Debt	0	4 000	0	0
Creditors	3 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	1 700 000	0	0
Other Current Debt	0	0	8 000	0
Total Current Debt	957 000	1 760 000	218 000	462 000
Total Equity and Debt	1 234 000	1 974 000	951 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,84 %	560,48 %	94 %	−22,73 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,77	0,84	2,07	0,01
Quick Ratio	0,77	0,84	2,07	0,01
Equity Ratio	0,22	0,11	0,77	0,09
Gross Profit Margin	-	-	-	-