H-M HOLDING AS

4347 LYE

Finances

Return on Equity

11,94 %

Current Ratio

61,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	0	0	0
Net Income	338 000	2 476 000	−3 000	−8 000
Total Assets	2 845 000	4 043 000	2 046 000	2 045 000
Total Equity	2 832 000	2 494 000	18 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	0	0	0
Expenditure	399 000	10 000	4 000	11 000
Operating Profit	51 000	−10 000	−4 000	−11 000
Financial Income	300 000	2 500 000	0	0
Financial Costs	0	0	0	0
Financial Balance	300 000	2 500 000	0	0
Earnings Before Tax	351 000	2 490 000	−4 000	−11 000
Tax	13 000	14 000	−1 000	−2 000
Net Income	338 000	2 476 000	−3 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 043 000	2 043 000	2 046 000	2 045 000
Total Current Assets	803 000	2 000 000	0	0
Total Assets	2 845 000	4 043 000	2 046 000	2 045 000
Total Retained Equity	2 802 000	2 464 000	−12 000	−8 000
Total Equity	2 832 000	2 494 000	18 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	1 549 000	2 027 000	2 023 000
Total Equity and Debt	2 845 000	4 043 000	2 046 000	2 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	0	0	0
Other Income	0	0	0	0
Revenue	450 000	0	0	0
Cost of Goods Sold	388 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	399 000	10 000	4 000	11 000
Operating Profit	51 000	−10 000	−4 000	−11 000
Financial Income	300 000	2 500 000	0	0
Financial Costs	0	0	0	0
Financial Balance	300 000	2 500 000	0	0
Dividends	0	0	0	0
Net Income	338 000	2 476 000	−3 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	2 000
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	2 043 000	2 043 000	2 043 000	2 043 000
Total Fixed Assets	2 043 000	2 043 000	2 046 000	2 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	0	0	0
Total Current Assets	803 000	2 000 000	0	0
Total Assets	2 845 000	4 043 000	2 046 000	2 045 000
Total Equity	2 832 000	2 494 000	18 000	22 000
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	1 537 000	2 027 000	2 023 000
Total Current Debt	13 000	1 549 000	2 027 000	2 023 000
Total Equity and Debt	2 845 000	4 043 000	2 046 000	2 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	99,28 %	−16,67 %	−36,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,33 %	-	-	-
Current Ratio	61,77	1,29	0	0
Quick Ratio	61,77	1,29	0	0
Equity Ratio	1	0,62	0,01	0,01
Gross Profit Margin	13,78 %	-	-	-