HMC INVEST AS

8402 SORTLAND

Finances

Return on Equity

−4,96 %

Current Ratio

6,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 257 000	−115 000	3 624 000	4 016 000
Total Assets	28 091 000	30 092 000	32 834 000	30 739 000
Total Equity	25 329 000	26 698 000	32 813 000	30 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	100 000	29 000	29 000
Operating Profit	−107 000	−100 000	−29 000	−29 000
Financial Income	885 000	2 483 000	3 790 000	4 353 000
Financial Costs	2 036 000	2 468 000	116 000	259 000
Financial Balance	−1 151 000	15 000	3 674 000	4 094 000
Earnings Before Tax	−1 257 000	−85 000	3 645 000	4 066 000
Tax	0	30 000	21 000	50 000
Net Income	−1 257 000	−115 000	3 624 000	4 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 641 000	12 809 000	15 809 000	15 809 000
Total Current Assets	15 450 000	17 283 000	17 025 000	14 930 000
Total Assets	28 091 000	30 092 000	32 834 000	30 739 000
Total Retained Equity	24 059 000	25 428 000	31 543 000	29 418 000
Total Equity	25 329 000	26 698 000	32 813 000	30 689 000
Total Long-Term Debt	299 000	898 000	0	0
Total Current Debt	2 463 000	2 496 000	21 000	50 000
Total Equity and Debt	28 091 000	30 092 000	32 834 000	30 739 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	100 000	29 000	29 000
Operating Profit	−107 000	−100 000	−29 000	−29 000
Financial Income	885 000	2 483 000	3 790 000	4 353 000
Financial Costs	2 036 000	2 468 000	116 000	259 000
Financial Balance	−1 151 000	15 000	3 674 000	4 094 000
Dividends	0	0	0	0
Net Income	−1 257 000	−115 000	3 624 000	4 016 000

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	12 641 000	12 809 000	15 809 000	15 809 000
Total Fixed Assets	12 641 000	12 809 000	15 809 000	15 809 000
Stock	0	0	0	0
Total Investments	15 145 000	17 083 000	15 522 000	13 004 000
Cash, Bank	304 000	187 000	1 489 000	1 911 000
Total Current Assets	15 450 000	17 283 000	17 025 000	14 930 000
Total Assets	28 091 000	30 092 000	32 834 000	30 739 000
Total Equity	25 329 000	26 698 000	32 813 000	30 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	898 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 463 000	2 467 000	0	0
Total Current Debt	2 463 000	2 496 000	21 000	50 000
Total Equity and Debt	28 091 000	30 092 000	32 834 000	30 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	−0,43 %	11,04 %	13,09 %
Debt-to-Equity Ratio	0,01	0,03	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,27	6,92	810,71	298,6
Quick Ratio	6,27	6,92	810,71	298,6
Equity Ratio	0,9	0,89	1	1
Gross Profit Margin	-	-	-	-