HMS HOLDING AS

5022 BERGEN

Finances

Return on Equity

1,2 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	64 000
Net Income	149 000	517 000	199 000	32 000
Total Assets	17 992 000	17 264 000	16 656 000	13 772 000
Total Equity	12 468 000	12 319 000	11 802 000	11 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	64 000
Expenditure	109 000	184 000	73 000	70 000
Operating Profit	−109 000	−184 000	−65 000	−6 000
Financial Income	453 000	794 000	326 000	115 000
Financial Costs	196 000	93 000	63 000	77 000
Financial Balance	257 000	701 000	263 000	38 000
Earnings Before Tax	149 000	517 000	199 000	32 000
Tax	0	0	0	0
Net Income	149 000	517 000	199 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 515 000	16 227 000	15 082 000	9 782 000
Total Current Assets	477 000	1 038 000	1 574 000	3 990 000
Total Assets	17 992 000	17 264 000	16 656 000	13 772 000
Total Retained Equity	11 468 000	11 319 000	10 802 000	10 602 000
Total Equity	12 468 000	12 319 000	11 802 000	11 602 000
Total Long-Term Debt	3 500 000	2 801 000	1 680 000	1 670 000
Total Current Debt	2 024 000	2 144 000	3 174 000	500 000
Total Equity and Debt	17 992 000	17 264 000	16 656 000	13 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	64 000
Other Income	0	0	0	0
Revenue	0	0	8 000	64 000
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	109 000	184 000	73 000	70 000
Operating Profit	−109 000	−184 000	−65 000	−6 000
Financial Income	453 000	794 000	326 000	115 000
Financial Costs	196 000	93 000	63 000	77 000
Financial Balance	257 000	701 000	263 000	38 000
Dividends	0	0	0	500 000
Net Income	149 000	517 000	199 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 671 000	2 671 000	2 671 000	2 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 671 000	2 671 000	2 671 000	2 671 000
Total Fiancial Fixed Assets	14 844 000	13 556 000	12 411 000	7 111 000
Total Fixed Assets	17 515 000	16 227 000	15 082 000	9 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	1 038 000	1 574 000	3 607 000
Total Current Assets	477 000	1 038 000	1 574 000	3 990 000
Total Assets	17 992 000	17 264 000	16 656 000	13 772 000
Total Equity	12 468 000	12 319 000	11 802 000	11 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	2 801 000	1 680 000	1 670 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	2 024 000	2 144 000	3 174 000	0
Total Current Debt	2 024 000	2 144 000	3 174 000	500 000
Total Equity and Debt	17 992 000	17 264 000	16 656 000	13 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	4,2 %	1,69 %	0,28 %
Debt-to-Equity Ratio	0,28	0,23	0,14	0,14
Operating Profit Margin	-	-	−812,5 %	−9,38 %
Current Ratio	0,24	0,48	0,5	7,98
Quick Ratio	0,24	0,48	0,5	7,98
Equity Ratio	0,69	0,71	0,71	0,84
Gross Profit Margin	-	-	100 %	100 %