HMK KAPITAL AS

4321 SANDNES

Finances

Return on Equity

−41,56 %

Current Ratio

28,52

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 268 000	26 526 000	−392 000	−555 000
Total Assets	36 649 000	51 583 000	32 487 000	6 970 000
Total Equity	34 327 000	50 095 000	28 700 000	6 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	229 000	193 000	4 619 000	122 000
Operating Profit	−229 000	−193 000	−4 619 000	−123 000
Financial Income	879 000	26 720 000	6 742 000	398 000
Financial Costs	14 918 000	1 000	2 514 000	831 000
Financial Balance	−14 039 000	26 719 000	4 228 000	−433 000
Earnings Before Tax	−14 268 000	26 526 000	−392 000	−555 000
Tax	0	0	0	0
Net Income	−14 268 000	26 526 000	−392 000	−555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 203 000	13 239 000	5 767 000	5 534 000
Total Current Assets	23 445 000	38 343 000	26 720 000	1 436 000
Total Assets	36 649 000	51 583 000	32 487 000	6 970 000
Total Retained Equity	33 688 000	49 456 000	28 061 000	6 742 000
Total Equity	34 327 000	50 095 000	28 700 000	6 876 000
Total Long-Term Debt	1 500 000	0	0	0
Total Current Debt	822 000	1 488 000	3 787 000	93 000
Total Equity and Debt	36 649 000	51 583 000	32 487 000	6 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	18 000	9 000	4 000
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	229 000	193 000	4 619 000	122 000
Operating Profit	−229 000	−193 000	−4 619 000	−123 000
Financial Income	879 000	26 720 000	6 742 000	398 000
Financial Costs	14 918 000	1 000	2 514 000	831 000
Financial Balance	−14 039 000	26 719 000	4 228 000	−433 000
Dividends	1 500 000	3 500 000	0	0
Net Income	−14 268 000	26 526 000	−392 000	−555 000

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	189 000	224 000	259 000	294 000
Total Tangible Assets	189 000	224 000	259 000	294 000
Total Fiancial Fixed Assets	13 014 000	13 015 000	5 508 000	5 240 000
Total Fixed Assets	13 203 000	13 239 000	5 767 000	5 534 000
Stock	0	0	0	0
Total Investments	22 629 000	37 924 000	19 403 000	1 030 000
Cash, Bank	645 000	248 000	7 106 000	402 000
Total Current Assets	23 445 000	38 343 000	26 720 000	1 436 000
Total Assets	36 649 000	51 583 000	32 487 000	6 970 000
Total Equity	34 327 000	50 095 000	28 700 000	6 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	9 000	0	0
Dividends	1 500 000	3 500 000	0	0
Other Current Debt	813 000	1 479 000	3 787 000	93 000
Total Current Debt	822 000	1 488 000	3 787 000	93 000
Total Equity and Debt	36 649 000	51 583 000	32 487 000	6 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,56 %	52,95 %	−1,37 %	−8,07 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,52	25,77	7,06	15,44
Quick Ratio	28,52	25,77	7,06	15,44
Equity Ratio	0,94	0,97	0,88	0,99
Gross Profit Margin	-	-	-	-