HM HOLDNING AS

1385 ASKER

Finances

Return on Equity

10,12 %

Current Ratio

142,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	23 000	38 000	0
Net Income	26 673 000	13 852 000	215 899 000	2 880 000
Total Assets	263 855 000	243 978 000	242 261 000	27 064 000
Total Equity	263 477 000	243 342 000	241 190 000	26 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	23 000	38 000	0
Expenditure	1 088 000	152 000	105 000	127 000
Operating Profit	−1 050 000	−130 000	−67 000	−127 000
Financial Income	30 524 000	14 501 000	216 512 000	3 138 000
Financial Costs	2 528 000	42 000	37 000	54 000
Financial Balance	27 996 000	14 459 000	216 475 000	3 084 000
Earnings Before Tax	26 946 000	14 329 000	216 408 000	2 956 000
Tax	274 000	477 000	509 000	76 000
Net Income	26 673 000	13 852 000	215 899 000	2 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 022 000	194 165 000	207 443 000	8 860 000
Total Current Assets	53 834 000	49 813 000	34 818 000	18 204 000
Total Assets	263 855 000	243 978 000	242 261 000	27 064 000
Total Retained Equity	263 369 000	243 234 000	241 082 000	26 319 000
Total Equity	263 477 000	243 342 000	241 190 000	26 427 000
Total Long-Term Debt	0	0	6 000	4 000
Total Current Debt	379 000	636 000	1 065 000	633 000
Total Equity and Debt	263 855 000	243 978 000	242 261 000	27 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−3 000	0
Other Income	37 000	23 000	41 000	0
Revenue	37 000	23 000	38 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	94 000	94 000	94 000	95 000
Impairment	0	0	0	0
Expenditure	1 088 000	152 000	105 000	127 000
Operating Profit	−1 050 000	−130 000	−67 000	−127 000
Financial Income	30 524 000	14 501 000	216 512 000	3 138 000
Financial Costs	2 528 000	42 000	37 000	54 000
Financial Balance	27 996 000	14 459 000	216 475 000	3 084 000
Dividends	0	0	0	0
Net Income	26 673 000	13 852 000	215 899 000	2 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	172 000	266 000	360 000
Total Tangible Assets	78 000	172 000	266 000	360 000
Total Fiancial Fixed Assets	209 927 000	193 988 000	207 176 000	8 499 000
Total Fixed Assets	210 022 000	194 165 000	207 443 000	8 860 000
Stock	0	0	0	0
Total Investments	675 000	616 000	54 000	41 000
Cash, Bank	38 156 000	33 056 000	18 822 000	3 592 000
Total Current Assets	53 834 000	49 813 000	34 818 000	18 204 000
Total Assets	263 855 000	243 978 000	242 261 000	27 064 000
Total Equity	263 477 000	243 342 000	241 190 000	26 427 000
Short-Term Group Debt	0	0	470 000	0
Total Long-Term Debt	0	0	6 000	4 000
Creditors	18 000	22 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	127 000	88 000	499 000
Total Current Debt	379 000	636 000	1 065 000	633 000
Total Equity and Debt	263 855 000	243 978 000	242 261 000	27 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	5,69 %	89,51 %	10,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 837,84 %	−565,22 %	−176,32 %	-
Current Ratio	142,04	78,32	32,69	28,76
Quick Ratio	142,04	78,32	32,69	28,76
Equity Ratio	1	1	1	0,98
Gross Profit Margin	100 %	100 %	100 %	-