HMES INVEST AS

8200 FAUSKE

Finances

Return on Equity

22,9 %

Current Ratio

0,98

Debt-to-Equity Ratio

9,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	319 000	317 000	260 000
Net Income	131 000	323 000	69 000	24 000
Total Assets	5 881 000	5 786 000	5 671 000	4 785 000
Total Equity	572 000	441 000	117 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	319 000	317 000	260 000
Expenditure	127 000	43 000	50 000	47 000
Operating Profit	1 000	276 000	267 000	213 000
Financial Income	350 000	250 000	0	0
Financial Costs	220 000	182 000	179 000	184 000
Financial Balance	130 000	68 000	−179 000	−184 000
Earnings Before Tax	131 000	344 000	88 000	29 000
Tax	0	21 000	19 000	5 000
Net Income	131 000	323 000	69 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 756 000	5 756 000	5 656 000	4 756 000
Total Current Assets	126 000	31 000	16 000	29 000
Total Assets	5 881 000	5 786 000	5 671 000	4 785 000
Total Retained Equity	542 000	411 000	87 000	19 000
Total Equity	572 000	441 000	117 000	49 000
Total Long-Term Debt	5 182 000	5 313 000	5 500 000	4 680 000
Total Current Debt	128 000	33 000	54 000	56 000
Total Equity and Debt	5 881 000	5 786 000	5 671 000	4 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	128 000	319 000	317 000	260 000
Revenue	128 000	319 000	317 000	260 000
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	127 000	43 000	50 000	47 000
Operating Profit	1 000	276 000	267 000	213 000
Financial Income	350 000	250 000	0	0
Financial Costs	220 000	182 000	179 000	184 000
Financial Balance	130 000	68 000	−179 000	−184 000
Dividends	0	0	0	0
Net Income	131 000	323 000	69 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 256 000	2 256 000	2 256 000	2 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 256 000	2 256 000	2 256 000	2 256 000
Total Fiancial Fixed Assets	3 500 000	3 500 000	3 400 000	2 500 000
Total Fixed Assets	5 756 000	5 756 000	5 656 000	4 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	31 000	16 000	29 000
Total Current Assets	126 000	31 000	16 000	29 000
Total Assets	5 881 000	5 786 000	5 671 000	4 785 000
Total Equity	572 000	441 000	117 000	49 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	5 182 000	5 313 000	5 500 000	4 680 000
Creditors	2 000	4 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	8 000	33 000	46 000
Total Current Debt	128 000	33 000	54 000	56 000
Total Equity and Debt	5 881 000	5 786 000	5 671 000	4 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,9 %	73,24 %	58,97 %	48,98 %
Debt-to-Equity Ratio	9,06	12,05	47,01	95,51
Operating Profit Margin	0,78 %	86,52 %	84,23 %	81,92 %
Current Ratio	0,98	0,94	0,3	0,52
Quick Ratio	0,98	0,94	0,3	0,52
Equity Ratio	0,1	0,08	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %