HMY19 AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

101,54 %

Current Ratio

21,24

Debt-to-Equity Ratio

25,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 520 000	3 628 000	2 655 000	1 317 000
Net Income	992 000	610 000	−1 512 000	−1 448 000
Total Assets	25 768 000	26 856 000	26 603 000	18 845 000
Total Equity	977 000	−15 000	−2 465 000	−954 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 520 000	3 628 000	2 655 000	1 317 000
Expenditure	2 239 000	2 094 000	4 168 000	2 177 000
Operating Profit	2 281 000	1 534 000	−1 514 000	−860 000
Financial Income	12 000	9 000	6 000	1 000
Financial Costs	1 022 000	761 000	839 000	589 000
Financial Balance	−1 010 000	−752 000	−833 000	−588 000
Earnings Before Tax	1 272 000	783 000	−2 346 000	−1 448 000
Tax	280 000	172 000	−835 000	0
Net Income	992 000	610 000	−1 512 000	−1 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 219 000	24 085 000	24 908 000	16 601 000
Total Current Assets	2 549 000	2 771 000	1 695 000	2 244 000
Total Assets	25 768 000	26 856 000	26 603 000	18 845 000
Total Retained Equity	−1 357 000	−2 349 000	−2 960 000	−1 448 000
Total Equity	977 000	−15 000	−2 465 000	−954 000
Total Long-Term Debt	24 671 000	26 664 000	26 164 000	17 431 000
Total Current Debt	120 000	207 000	2 904 000	2 368 000
Total Equity and Debt	25 768 000	26 856 000	26 603 000	18 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 867 000	3 628 000	2 192 000	0
Other Income	653 000	0	463 000	1 317 000
Revenue	4 520 000	3 628 000	2 655 000	1 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	672 000	625 000	508 000	194 000
Impairment	0	0	0	0
Expenditure	2 239 000	2 094 000	4 168 000	2 177 000
Operating Profit	2 281 000	1 534 000	−1 514 000	−860 000
Financial Income	12 000	9 000	6 000	1 000
Financial Costs	1 022 000	761 000	839 000	589 000
Financial Balance	−1 010 000	−752 000	−833 000	−588 000
Dividends	0	0	0	0
Net Income	992 000	610 000	−1 512 000	−1 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	144 000	835 000	0
Real Eastate	22 900 000	23 665 000	23 799 000	16 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	276 000	274 000	0
Total Tangible Assets	23 219 000	23 941 000	24 073 000	16 601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 219 000	24 085 000	24 908 000	16 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	76 000	303 000	1 507 000
Total Current Assets	2 549 000	2 771 000	1 695 000	2 244 000
Total Assets	25 768 000	26 856 000	26 603 000	18 845 000
Total Equity	977 000	−15 000	−2 465 000	−954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 671 000	26 664 000	26 164 000	17 431 000
Creditors	0	207 000	2 225 000	2 368 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	0	679 000	0
Total Current Debt	120 000	207 000	2 904 000	2 368 000
Total Equity and Debt	25 768 000	26 856 000	26 603 000	18 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,54 %	−4 066,67 %	61,34 %	151,78 %
Debt-to-Equity Ratio	25,25	−1 777,6	−10,61	−18,27
Operating Profit Margin	50,46 %	42,28 %	−57,02 %	−65,3 %
Current Ratio	21,24	13,39	0,58	0,95
Quick Ratio	21,24	13,39	0,58	0,95
Equity Ratio	0,04	−0	−0,09	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %