HMS EIENDOM AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

8,54 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 819 000	1 819 000	1 846 000
Net Income	288 000	419 000	604 000	607 000
Total Assets	7 399 000	7 671 000	7 929 000	8 466 000
Total Equity	3 371 000	3 083 000	2 664 000	2 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 819 000	1 819 000	1 846 000
Expenditure	1 291 000	1 153 000	851 000	838 000
Operating Profit	528 000	666 000	968 000	1 007 000
Financial Income	0	0	0	1 000
Financial Costs	159 000	128 000	194 000	229 000
Financial Balance	−159 000	−128 000	−194 000	−228 000
Earnings Before Tax	369 000	537 000	774 000	779 000
Tax	81 000	118 000	170 000	171 000
Net Income	288 000	419 000	604 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 078 000	7 303 000	7 557 000	7 776 000
Total Current Assets	321 000	369 000	373 000	690 000
Total Assets	7 399 000	7 671 000	7 929 000	8 466 000
Total Retained Equity	3 271 000	2 983 000	2 564 000	1 960 000
Total Equity	3 371 000	3 083 000	2 664 000	2 060 000
Total Long-Term Debt	3 525 000	4 192 000	5 013 000	6 135 000
Total Current Debt	503 000	396 000	253 000	272 000
Total Equity and Debt	7 399 000	7 671 000	7 929 000	8 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 379 000	1 379 000	1 379 000	1 379 000
Other Income	439 000	439 000	439 000	467 000
Revenue	1 819 000	1 819 000	1 819 000	1 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	225 000	254 000	263 000	266 000
Impairment	0	0	0	0
Expenditure	1 291 000	1 153 000	851 000	838 000
Operating Profit	528 000	666 000	968 000	1 007 000
Financial Income	0	0	0	1 000
Financial Costs	159 000	128 000	194 000	229 000
Financial Balance	−159 000	−128 000	−194 000	−228 000
Dividends	0	0	0	0
Net Income	288 000	419 000	604 000	607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 078 000	7 295 000	7 528 000	7 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	29 000	0
Total Tangible Assets	7 078 000	7 303 000	7 557 000	7 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 078 000	7 303 000	7 557 000	7 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	369 000	373 000	419 000
Total Current Assets	321 000	369 000	373 000	690 000
Total Assets	7 399 000	7 671 000	7 929 000	8 466 000
Total Equity	3 371 000	3 083 000	2 664 000	2 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 525 000	4 192 000	5 013 000	6 135 000
Creditors	80 000	155 000	62 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	339 000	117 000	16 000	20 000
Total Current Debt	503 000	396 000	253 000	272 000
Total Equity and Debt	7 399 000	7 671 000	7 929 000	8 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,54 %	13,59 %	22,67 %	29,47 %
Debt-to-Equity Ratio	1,05	1,36	1,88	2,98
Operating Profit Margin	29,03 %	36,61 %	53,22 %	54,55 %
Current Ratio	0,64	0,93	1,47	2,54
Quick Ratio	0,64	0,93	1,47	2,54
Equity Ratio	0,46	0,4	0,34	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %