HMH INVEST AS

7030 TRONDHEIM

Finances

Return on Equity

7,92 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 723 000	7 895 000	0
Net Income	6 416 000	29 096 000	−4 257 000	359 000
Total Assets	115 859 000	77 046 000	56 172 000	66 949 000
Total Equity	80 966 000	74 550 000	45 454 000	49 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 723 000	7 895 000	0
Expenditure	281 000	61 000	35 000	36 000
Operating Profit	−281 000	15 662 000	7 860 000	−36 000
Financial Income	24 807 000	14 571 000	174 000	2 787 000
Financial Costs	18 011 000	1 069 000	12 279 000	2 505 000
Financial Balance	6 796 000	13 502 000	−12 105 000	282 000
Earnings Before Tax	6 514 000	29 164 000	−4 246 000	246 000
Tax	98 000	68 000	11 000	−112 000
Net Income	6 416 000	29 096 000	−4 257 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 299 000
Total Current Assets	115 859 000	77 046 000	56 172 000	57 650 000
Total Assets	115 859 000	77 046 000	56 172 000	66 949 000
Total Retained Equity	76 867 000	70 451 000	41 355 000	45 612 000
Total Equity	80 966 000	74 550 000	45 454 000	49 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 893 000	2 496 000	10 718 000	17 238 000
Total Equity and Debt	115 859 000	77 046 000	56 172 000	66 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 723 000	7 895 000	0
Other Income	0	0	0	0
Revenue	0	15 723 000	7 895 000	0
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	281 000	61 000	35 000	36 000
Operating Profit	−281 000	15 662 000	7 860 000	−36 000
Financial Income	24 807 000	14 571 000	174 000	2 787 000
Financial Costs	18 011 000	1 069 000	12 279 000	2 505 000
Financial Balance	6 796 000	13 502 000	−12 105 000	282 000
Dividends	0	0	0	0
Net Income	6 416 000	29 096 000	−4 257 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	9 299 000
Total Fixed Assets	0	0	0	9 299 000
Stock	0	0	0	0
Total Investments	108 691 000	76 979 000	56 035 000	57 646 000
Cash, Bank	168 000	67 000	137 000	4 000
Total Current Assets	115 859 000	77 046 000	56 172 000	57 650 000
Total Assets	115 859 000	77 046 000	56 172 000	66 949 000
Total Equity	80 966 000	74 550 000	45 454 000	49 711 000
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	26 374 000	2 428 000	10 708 000	17 213 000
Total Current Debt	34 893 000	2 496 000	10 718 000	17 238 000
Total Equity and Debt	115 859 000	77 046 000	56 172 000	66 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	39,03 %	−9,37 %	0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	99,61 %	99,56 %	-
Current Ratio	3,32	30,87	5,24	3,34
Quick Ratio	3,32	30,87	5,24	3,34
Equity Ratio	0,7	0,97	0,81	0,74
Gross Profit Margin	-	100 %	100 %	-