HMF HOLDING AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

30,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 047 000	−309 000	323 000	1 494 000
Total Assets	13 361 000	9 334 000	10 151 000	9 430 000
Total Equity	13 361 000	9 314 000	9 623 000	9 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	131 000	154 000	11 000	9 000
Operating Profit	−131 000	−154 000	−11 000	−9 000
Financial Income	4 451 000	1 038 000	3 158 000	1 516 000
Financial Costs	273 000	1 181 000	2 846 000	0
Financial Balance	4 178 000	−143 000	312 000	1 516 000
Earnings Before Tax	4 047 000	−297 000	301 000	1 507 000
Tax	0	12 000	−22 000	14 000
Net Income	4 047 000	−309 000	323 000	1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	608 000	608 000	608 000
Total Current Assets	12 753 000	8 727 000	9 544 000	8 822 000
Total Assets	13 361 000	9 334 000	10 151 000	9 430 000
Total Retained Equity	13 261 000	9 214 000	9 523 000	9 311 000
Total Equity	13 361 000	9 314 000	9 623 000	9 411 000
Total Long-Term Debt	0	0	8 000	3 000
Total Current Debt	0	20 000	520 000	16 000
Total Equity and Debt	13 361 000	9 334 000	10 151 000	9 430 000

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	131 000	154 000	11 000	9 000
Operating Profit	−131 000	−154 000	−11 000	−9 000
Financial Income	4 451 000	1 038 000	3 158 000	1 516 000
Financial Costs	273 000	1 181 000	2 846 000	0
Financial Balance	4 178 000	−143 000	312 000	1 516 000
Dividends	0	0	111 000	110 000
Net Income	4 047 000	−309 000	323 000	1 494 000

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	608 000	608 000	608 000	608 000
Total Fixed Assets	608 000	608 000	608 000	608 000
Stock	0	0	0	0
Total Investments	9 464 000	8 318 000	6 947 000	4 956 000
Cash, Bank	173 000	49 000	1 005 000	2 878 000
Total Current Assets	12 753 000	8 727 000	9 544 000	8 822 000
Total Assets	13 361 000	9 334 000	10 151 000	9 430 000
Total Equity	13 361 000	9 314 000	9 623 000	9 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	111 000	110 000
Other Current Debt	0	0	520 000	1 000
Total Current Debt	0	20 000	520 000	16 000
Total Equity and Debt	13 361 000	9 334 000	10 151 000	9 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,29 %	−3,32 %	3,36 %	15,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	436,35	18,35	551,38
Quick Ratio	-	436,35	18,35	551,38
Equity Ratio	1	1	0,95	1
Gross Profit Margin	-	-	-	-