HMWH INVEST AS

1364 FORNEBU

Finances

Return on Equity

29,56 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 973 000	3 052 000	501 000	461 000
Total Assets	13 095 000	11 084 000	8 035 000	7 538 000
Total Equity	10 058 000	10 084 000	8 033 000	7 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	28 000	11 000	8 000
Operating Profit	−51 000	−28 000	−11 000	−8 000
Financial Income	5 273 000	4 086 000	528 000	501 000
Financial Costs	2 210 000	1 006 000	14 000	26 000
Financial Balance	3 063 000	3 080 000	514 000	475 000
Earnings Before Tax	3 011 000	3 052 000	503 000	468 000
Tax	38 000	0	2 000	7 000
Net Income	2 973 000	3 052 000	501 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 210 000	6 637 000	5 129 000	4 451 000
Total Current Assets	6 885 000	4 447 000	2 906 000	3 088 000
Total Assets	13 095 000	11 084 000	8 035 000	7 538 000
Total Retained Equity	9 958 000	9 984 000	7 933 000	7 432 000
Total Equity	10 058 000	10 084 000	8 033 000	7 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 038 000	1 000 000	2 000	7 000
Total Equity and Debt	13 095 000	11 084 000	8 035 000	7 538 000

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	51 000	28 000	11 000	8 000
Operating Profit	−51 000	−28 000	−11 000	−8 000
Financial Income	5 273 000	4 086 000	528 000	501 000
Financial Costs	2 210 000	1 006 000	14 000	26 000
Financial Balance	3 063 000	3 080 000	514 000	475 000
Dividends	0	0	0	0
Net Income	2 973 000	3 052 000	501 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 254 000	2 235 000	2 204 000	2 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 254 000	2 235 000	2 204 000	2 204 000
Total Fiancial Fixed Assets	3 956 000	4 402 000	2 925 000	2 246 000
Total Fixed Assets	6 210 000	6 637 000	5 129 000	4 451 000
Stock	0	0	0	0
Total Investments	1 525 000	2 462 000	0	0
Cash, Bank	5 361 000	1 935 000	2 842 000	3 033 000
Total Current Assets	6 885 000	4 447 000	2 906 000	3 088 000
Total Assets	13 095 000	11 084 000	8 035 000	7 538 000
Total Equity	10 058 000	10 084 000	8 033 000	7 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000 000	1 000 000	0	0
Total Current Debt	3 038 000	1 000 000	2 000	7 000
Total Equity and Debt	13 095 000	11 084 000	8 035 000	7 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,56 %	30,27 %	6,24 %	6,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,27	4,45	1 453	441,14
Quick Ratio	2,27	4,45	1 453	441,14
Equity Ratio	0,77	0,91	1	1
Gross Profit Margin	-	-	-	-