HMS. EIENDOM AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

1,62

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	891 000	128 000	0
Net Income	36 000	108 000	−269 000	0
Total Assets	12 283 000	12 545 000	12 619 000	3 395 000
Total Equity	3 264 000	3 228 000	3 120 000	3 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	891 000	128 000	0
Expenditure	455 000	440 000	148 000	0
Operating Profit	481 000	451 000	−20 000	0
Financial Income	0	0	1 000	1 000
Financial Costs	445 000	343 000	250 000	0
Financial Balance	−445 000	−343 000	−249 000	1 000
Earnings Before Tax	36 000	108 000	−269 000	0
Tax	0	0	0	0
Net Income	36 000	108 000	−269 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 055 000	12 381 000	12 396 000	0
Total Current Assets	228 000	164 000	223 000	3 395 000
Total Assets	12 283 000	12 545 000	12 619 000	3 395 000
Total Retained Equity	−125 000	−161 000	−269 000	0
Total Equity	3 264 000	3 228 000	3 120 000	3 389 000
Total Long-Term Debt	8 877 000	9 189 000	9 437 000	0
Total Current Debt	141 000	128 000	62 000	5 000
Total Equity and Debt	12 283 000	12 545 000	12 619 000	3 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	936 000	891 000	128 000	0
Revenue	936 000	891 000	128 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	43 000	0
Depreciation	326 000	322 000	25 000	0
Impairment	0	0	0	0
Expenditure	455 000	440 000	148 000	0
Operating Profit	481 000	451 000	−20 000	0
Financial Income	0	0	1 000	1 000
Financial Costs	445 000	343 000	250 000	0
Financial Balance	−445 000	−343 000	−249 000	1 000
Dividends	0	0	0	0
Net Income	36 000	108 000	−269 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 768 000	12 078 000	12 077 000	0
Machinery and Plant Facilities	287 000	303 000	319 000	0
Fixtures	0	0	0	0
Total Tangible Assets	12 055 000	12 381 000	12 396 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 055 000	12 381 000	12 396 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	10 000	83 000	3 395 000
Total Current Assets	228 000	164 000	223 000	3 395 000
Total Assets	12 283 000	12 545 000	12 619 000	3 395 000
Total Equity	3 264 000	3 228 000	3 120 000	3 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 877 000	9 189 000	9 437 000	0
Creditors	23 000	17 000	21 000	0
Unpaid Taxes	33 000	60 000	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	52 000	41 000	5 000
Total Current Debt	141 000	128 000	62 000	5 000
Total Equity and Debt	12 283 000	12 545 000	12 619 000	3 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	3,35 %	−8,62 %	0 %
Debt-to-Equity Ratio	2,72	2,85	3,02	0
Operating Profit Margin	51,39 %	50,62 %	−15,63 %	-
Current Ratio	1,62	1,28	3,6	679
Quick Ratio	1,62	1,28	3,6	679
Equity Ratio	0,27	0,26	0,25	1
Gross Profit Margin	100 %	100 %	100 %	-