HMG HOLDING AS

5106 ØVRE ERVIK

Finances

Return on Equity

0,39 %

Current Ratio

194,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	485 000
Net Income	153 000	1 002 000	6 320 000	2 715 000
Total Assets	39 429 000	40 585 000	41 570 000	35 644 000
Total Equity	39 387 000	40 295 000	41 389 000	35 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	485 000
Expenditure	42 000	35 000	16 000	17 000
Operating Profit	−42 000	−35 000	−16 000	468 000
Financial Income	237 000	1 087 000	8 037 000	2 358 000
Financial Costs	0	0	1 612 000	2 000
Financial Balance	237 000	1 087 000	6 425 000	2 356 000
Earnings Before Tax	195 000	1 052 000	6 408 000	2 824 000
Tax	42 000	51 000	89 000	109 000
Net Income	153 000	1 002 000	6 320 000	2 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 275 000	23 475 000	28 061 000	30 241 000
Total Current Assets	8 153 000	17 109 000	13 509 000	5 403 000
Total Assets	39 429 000	40 585 000	41 570 000	35 644 000
Total Retained Equity	37 882 000	38 790 000	39 885 000	33 852 000
Total Equity	39 387 000	40 295 000	41 389 000	35 357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	290 000	181 000	286 000
Total Equity and Debt	39 429 000	40 585 000	41 570 000	35 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	485 000
Revenue	0	0	0	485 000
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	42 000	35 000	16 000	17 000
Operating Profit	−42 000	−35 000	−16 000	468 000
Financial Income	237 000	1 087 000	8 037 000	2 358 000
Financial Costs	0	0	1 612 000	2 000
Financial Balance	237 000	1 087 000	6 425 000	2 356 000
Dividends	1 061 000	2 096 000	287 000	0
Net Income	153 000	1 002 000	6 320 000	2 715 000

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	31 275 000	23 475 000	28 061 000	30 241 000
Total Fixed Assets	31 275 000	23 475 000	28 061 000	30 241 000
Stock	0	0	0	0
Total Investments	4 731 000	4 498 000	0	4 125 000
Cash, Bank	3 013 000	11 502 000	12 409 000	1 278 000
Total Current Assets	8 153 000	17 109 000	13 509 000	5 403 000
Total Assets	39 429 000	40 585 000	41 570 000	35 644 000
Total Equity	39 387 000	40 295 000	41 389 000	35 357 000
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	1 061 000	2 096 000	287 000	0
Other Current Debt	0	0	92 000	177 000
Total Current Debt	42 000	290 000	181 000	286 000
Total Equity and Debt	39 429 000	40 585 000	41 570 000	35 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	2,49 %	15,27 %	7,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	96,49 %
Current Ratio	194,12	59	74,64	18,89
Quick Ratio	194,12	59	74,64	18,89
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	-	-	-	100 %