HMH HOLDING AS

2270 FLISA

Finances

Return on Equity

−382,63 %

Current Ratio

0,81

Debt-to-Equity Ratio

23,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	604 000	160 000	634 000
Net Income	−1 542 000	−284 000	−667 000	−168 000
Total Assets	10 692 000	14 725 000	16 523 000	6 149 000
Total Equity	403 000	1 945 000	2 229 000	2 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	604 000	160 000	634 000
Expenditure	1 299 000	322 000	360 000	634 000
Operating Profit	−934 000	283 000	−201 000	0
Financial Income	152 000	4 000	5 000	31 000
Financial Costs	760 000	571 000	471 000	199 000
Financial Balance	−608 000	−567 000	−466 000	−168 000
Earnings Before Tax	−1 542 000	−284 000	−667 000	−168 000
Tax	0	0	0	0
Net Income	−1 542 000	−284 000	−667 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 894 000	13 197 000	11 706 000	1 871 000
Total Current Assets	799 000	1 528 000	4 818 000	4 278 000
Total Assets	10 692 000	14 725 000	16 523 000	6 149 000
Total Retained Equity	303 000	1 845 000	2 129 000	2 796 000
Total Equity	403 000	1 945 000	2 229 000	2 896 000
Total Long-Term Debt	9 306 000	11 876 000	13 598 000	2 620 000
Total Current Debt	984 000	904 000	696 000	633 000
Total Equity and Debt	10 692 000	14 725 000	16 523 000	6 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	105 000	0	50 000
Other Income	365 000	499 000	160 000	584 000
Revenue	365 000	604 000	160 000	634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	20 000	12 000	0
Impairment	0	0	0	0
Expenditure	1 299 000	322 000	360 000	634 000
Operating Profit	−934 000	283 000	−201 000	0
Financial Income	152 000	4 000	5 000	31 000
Financial Costs	760 000	571 000	471 000	199 000
Financial Balance	−608 000	−567 000	−466 000	−168 000
Dividends	0	0	0	500 000
Net Income	−1 542 000	−284 000	−667 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 587 000	9 739 000	9 247 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 587 000	9 739 000	9 247 000	0
Total Fiancial Fixed Assets	4 306 000	3 457 000	2 458 000	1 871 000
Total Fixed Assets	9 894 000	13 197 000	11 706 000	1 871 000
Stock	0	725 000	3 383 000	0
Total Investments	760 000	760 000	760 000	700 000
Cash, Bank	39 000	25 000	38 000	2 924 000
Total Current Assets	799 000	1 528 000	4 818 000	4 278 000
Total Assets	10 692 000	14 725 000	16 523 000	6 149 000
Total Equity	403 000	1 945 000	2 229 000	2 896 000
Short-Term Group Debt	0	10 000	0	0
Total Long-Term Debt	9 306 000	11 876 000	13 598 000	2 620 000
Creditors	26 000	634 000	3 000	−16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	706 000	50 000	512 000	14 000
Total Current Debt	984 000	904 000	696 000	633 000
Total Equity and Debt	10 692 000	14 725 000	16 523 000	6 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−382,63 %	−14,6 %	−29,92 %	−5,8 %
Debt-to-Equity Ratio	23,09	6,11	6,1	0,9
Operating Profit Margin	−255,89 %	46,85 %	−125,63 %	0 %
Current Ratio	0,81	1,69	6,92	6,76
Quick Ratio	0,81	8,54	−1,79	6,76
Equity Ratio	0,04	0,13	0,13	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %