HM FORVALTNING AS

1452 NESODDTANGEN

Finances

Return on Equity

20,27 %

Current Ratio

310,89

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	429 000	419 000	419 000
Net Income	4 632 000	8 597 000	10 565 000	5 649 000
Total Assets	28 426 000	27 793 000	23 232 000	17 776 000
Total Equity	22 851 000	22 219 000	17 721 000	12 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	429 000	419 000	419 000
Expenditure	228 000	229 000	255 000	189 000
Operating Profit	174 000	199 000	164 000	230 000
Financial Income	6 345 000	10 349 000	10 796 000	5 819 000
Financial Costs	1 835 000	1 887 000	391 000	400 000
Financial Balance	4 510 000	8 462 000	10 405 000	5 419 000
Earnings Before Tax	4 683 000	8 660 000	10 569 000	5 649 000
Tax	51 000	63 000	5 000	0
Net Income	4 632 000	8 597 000	10 565 000	5 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 151 000	9 176 000	9 201 000	9 226 000
Total Current Assets	19 275 000	18 617 000	14 031 000	8 550 000
Total Assets	28 426 000	27 793 000	23 232 000	17 776 000
Total Retained Equity	22 383 000	21 751 000	17 254 000	11 789 000
Total Equity	22 851 000	22 219 000	17 721 000	12 257 000
Total Long-Term Debt	5 514 000	5 514 000	5 505 000	5 520 000
Total Current Debt	62 000	61 000	6 000	0
Total Equity and Debt	28 426 000	27 793 000	23 232 000	17 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	429 000	419 000	419 000
Other Income	0	0	0	0
Revenue	402 000	429 000	419 000	419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	228 000	229 000	255 000	189 000
Operating Profit	174 000	199 000	164 000	230 000
Financial Income	6 345 000	10 349 000	10 796 000	5 819 000
Financial Costs	1 835 000	1 887 000	391 000	400 000
Financial Balance	4 510 000	8 462 000	10 405 000	5 419 000
Dividends	4 000 000	4 100 000	0	0
Net Income	4 632 000	8 597 000	10 565 000	5 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 555 000	8 555 000	8 555 000	8 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	154 000	179 000	204 000
Total Tangible Assets	8 683 000	8 708 000	8 733 000	8 758 000
Total Fiancial Fixed Assets	468 000	468 000	468 000	468 000
Total Fixed Assets	9 151 000	9 176 000	9 201 000	9 226 000
Stock	0	0	0	0
Total Investments	3 781 000	5 116 000	4 863 000	1 729 000
Cash, Bank	14 810 000	12 861 000	1 058 000	6 065 000
Total Current Assets	19 275 000	18 617 000	14 031 000	8 550 000
Total Assets	28 426 000	27 793 000	23 232 000	17 776 000
Total Equity	22 851 000	22 219 000	17 721 000	12 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 514 000	5 514 000	5 505 000	5 520 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	4 100 000	0	0
Other Current Debt	10 000	7 000	6 000	0
Total Current Debt	62 000	61 000	6 000	0
Total Equity and Debt	28 426 000	27 793 000	23 232 000	17 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,27 %	38,69 %	59,62 %	46,09 %
Debt-to-Equity Ratio	0,24	0,25	0,31	0,45
Operating Profit Margin	43,28 %	46,39 %	39,14 %	54,89 %
Current Ratio	310,89	305,2	2 338,5	-
Quick Ratio	310,89	305,2	2 338,5	-
Equity Ratio	0,8	0,8	0,76	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %