HMR INVEST AS

3110 TØNSBERG

Finances

Return on Equity

−7,64 %

Current Ratio

17,86

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−364 000	1 616 000	−96 000	84 000
Total Assets	5 802 000	7 188 000	5 665 000	5 683 000
Total Equity	4 763 000	5 427 000	4 117 000	4 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	229 000	23 000	37 000
Operating Profit	−60 000	−229 000	−23 000	−37 000
Financial Income	9 000	2 126 000	13 000	226 000
Financial Costs	313 000	281 000	87 000	105 000
Financial Balance	−304 000	1 845 000	−74 000	121 000
Earnings Before Tax	−364 000	1 616 000	−96 000	84 000
Tax	0	0	0	0
Net Income	−364 000	1 616 000	−96 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	100 000	5 566 000	5 535 000
Total Current Assets	5 786 000	7 088 000	99 000	149 000
Total Assets	5 802 000	7 188 000	5 665 000	5 683 000
Total Retained Equity	787 000	1 451 000	141 000	237 000
Total Equity	4 763 000	5 427 000	4 117 000	4 213 000
Total Long-Term Debt	715 000	1 548 000	1 548 000	1 459 000
Total Current Debt	324 000	212 000	0	11 000
Total Equity and Debt	5 802 000	7 188 000	5 665 000	5 683 000

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	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	229 000	23 000	37 000
Operating Profit	−60 000	−229 000	−23 000	−37 000
Financial Income	9 000	2 126 000	13 000	226 000
Financial Costs	313 000	281 000	87 000	105 000
Financial Balance	−304 000	1 845 000	−74 000	121 000
Dividends	299 000	306 000	0	0
Net Income	−364 000	1 616 000	−96 000	84 000

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	16 000	100 000	5 566 000	5 535 000
Total Fixed Assets	16 000	100 000	5 566 000	5 535 000
Stock	0	0	0	0
Total Investments	2 941 000	3 018 000	32 000	21 000
Cash, Bank	227 000	305 000	12 000	68 000
Total Current Assets	5 786 000	7 088 000	99 000	149 000
Total Assets	5 802 000	7 188 000	5 665 000	5 683 000
Total Equity	4 763 000	5 427 000	4 117 000	4 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	715 000	1 548 000	1 548 000	1 459 000
Creditors	20 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	299 000	306 000	0	0
Other Current Debt	5 000	11 000	0	11 000
Total Current Debt	324 000	212 000	0	11 000
Total Equity and Debt	5 802 000	7 188 000	5 665 000	5 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,64 %	29,78 %	−2,33 %	1,99 %
Debt-to-Equity Ratio	0,15	0,29	0,38	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	17,86	33,43	-	13,55
Quick Ratio	17,86	33,43	-	13,55
Equity Ratio	0,82	0,76	0,73	0,74
Gross Profit Margin	-	-	-	-