HM RESOURCES AS

6810 FØRDE

Finances

Return on Equity

−0,01 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	2 196 000	193 000	1 513 000
Total Assets	42 063 000	46 336 000	51 179 000	50 868 000
Total Equity	25 985 000	27 089 000	31 393 000	36 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	38 000	53 000	41 000
Operating Profit	−42 000	−38 000	−53 000	−41 000
Financial Income	1 214 000	2 592 000	528 000	1 275 000
Financial Costs	1 176 000	302 000	273 000	−441 000
Financial Balance	38 000	2 290 000	255 000	1 716 000
Earnings Before Tax	−3 000	2 252 000	201 000	1 675 000
Tax	0	56 000	8 000	162 000
Net Income	−3 000	2 196 000	193 000	1 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 041 000	8 113 000	5 112 000	4 511 000
Total Current Assets	33 022 000	38 223 000	46 067 000	46 357 000
Total Assets	42 063 000	46 336 000	51 179 000	50 868 000
Total Retained Equity	25 635 000	26 739 000	31 043 000	36 050 000
Total Equity	25 985 000	27 089 000	31 393 000	36 400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 078 000	19 247 000	19 787 000	14 468 000
Total Equity and Debt	42 063 000	46 336 000	51 179 000	50 868 000

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	42 000	38 000	53 000	41 000
Operating Profit	−42 000	−38 000	−53 000	−41 000
Financial Income	1 214 000	2 592 000	528 000	1 275 000
Financial Costs	1 176 000	302 000	273 000	−441 000
Financial Balance	38 000	2 290 000	255 000	1 716 000
Dividends	1 100 000	6 500 000	5 200 000	5 000 000
Net Income	−3 000	2 196 000	193 000	1 513 000

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	9 041 000	8 113 000	5 112 000	4 511 000
Total Fixed Assets	9 041 000	8 113 000	5 112 000	4 511 000
Stock	0	0	0	0
Total Investments	32 443 000	38 137 000	44 744 000	46 217 000
Cash, Bank	569 000	76 000	1 313 000	140 000
Total Current Assets	33 022 000	38 223 000	46 067 000	46 357 000
Total Assets	42 063 000	46 336 000	51 179 000	50 868 000
Total Equity	25 985 000	27 089 000	31 393 000	36 400 000
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	1 100 000	6 500 000	5 200 000	5 000 000
Other Current Debt	45 000	699 000	939 000	39 000
Total Current Debt	16 078 000	19 247 000	19 787 000	14 468 000
Total Equity and Debt	42 063 000	46 336 000	51 179 000	50 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	8,11 %	0,61 %	4,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,05	1,99	2,33	3,2
Quick Ratio	2,05	1,99	2,33	3,2
Equity Ratio	0,62	0,58	0,61	0,72
Gross Profit Margin	-	-	-	-