HM INVEST HOLDING AS

1178 OSLO

Finances

Return on Equity

16,32 %

Current Ratio

6,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	140 000	726 000	1 588 000
Net Income	582 000	−762 000	193 000	522 000
Total Assets	3 942 000	3 246 000	4 072 000	4 022 000
Total Equity	3 567 000	2 985 000	3 747 000	3 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	140 000	726 000	1 588 000
Expenditure	750 000	234 000	435 000	733 000
Operating Profit	571 000	−94 000	292 000	855 000
Financial Income	23 000	−8 000	366 000	43 000
Financial Costs	2 000	597 000	337 000	181 000
Financial Balance	21 000	−605 000	29 000	−138 000
Earnings Before Tax	592 000	−699 000	321 000	717 000
Tax	10 000	64 000	127 000	195 000
Net Income	582 000	−762 000	193 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 557 000	1 610 000	1 076 000	1 051 000
Total Current Assets	2 385 000	1 637 000	2 996 000	2 972 000
Total Assets	3 942 000	3 246 000	4 072 000	4 022 000
Total Retained Equity	3 377 000	2 795 000	3 557 000	3 530 000
Total Equity	3 567 000	2 985 000	3 747 000	3 720 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	369 000	261 000	325 000	302 000
Total Equity and Debt	3 942 000	3 246 000	4 072 000	4 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 321 000	140 000	726 000	1 588 000
Revenue	1 321 000	140 000	726 000	1 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	512 000	2 000	137 000	163 000
Depreciation	52 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	750 000	234 000	435 000	733 000
Operating Profit	571 000	−94 000	292 000	855 000
Financial Income	23 000	−8 000	366 000	43 000
Financial Costs	2 000	597 000	337 000	181 000
Financial Balance	21 000	−605 000	29 000	−138 000
Dividends	0	0	0	55 000
Net Income	582 000	−762 000	193 000	522 000

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	191 000	243 000	0	0
Total Tangible Assets	191 000	243 000	0	0
Total Fiancial Fixed Assets	1 366 000	1 366 000	1 076 000	1 051 000
Total Fixed Assets	1 557 000	1 610 000	1 076 000	1 051 000
Stock	0	0	0	0
Total Investments	−154 000	−154 000	213 000	239 000
Cash, Bank	2 446 000	1 699 000	2 718 000	2 696 000
Total Current Assets	2 385 000	1 637 000	2 996 000	2 972 000
Total Assets	3 942 000	3 246 000	4 072 000	4 022 000
Total Equity	3 567 000	2 985 000	3 747 000	3 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	7 000	1 000	1 000	2 000
Unpaid Taxes	44 000	2 000	5 000	37 000
Dividends	0	0	0	55 000
Other Current Debt	84 000	29 000	25 000	13 000
Total Current Debt	369 000	261 000	325 000	302 000
Total Equity and Debt	3 942 000	3 246 000	4 072 000	4 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,32 %	−25,53 %	5,15 %	14,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,22 %	−67,14 %	40,22 %	53,84 %
Current Ratio	6,46	6,27	9,22	9,84
Quick Ratio	6,46	6,27	9,22	9,84
Equity Ratio	0,9	0,92	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %