HMPG INVEST AS

7055 RANHEIM

Finances

Return on Equity

2,52 %

Current Ratio

0,06

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−37 000	−56 000	−12 000	−18 000
Total Assets	469 000	450 000	449 000	182 000
Total Equity	−1 467 000	−1 430 000	−1 373 000	−1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	56 000	55 000	158 000
Operating Profit	−37 000	−56 000	−55 000	−158 000
Financial Income	0	0	42 000	150 000
Financial Costs	0	0	0	10 000
Financial Balance	0	0	42 000	140 000
Earnings Before Tax	−37 000	−56 000	−12 000	−18 000
Tax	0	0	0	0
Net Income	−37 000	−56 000	−12 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	400 000	400 000	30 000
Total Current Assets	24 000	50 000	49 000	152 000
Total Assets	469 000	450 000	449 000	182 000
Total Retained Equity	−1 567 000	−1 530 000	−1 473 000	−1 461 000
Total Equity	−1 467 000	−1 430 000	−1 373 000	−1 361 000
Total Long-Term Debt	1 510 000	1 446 000	1 446 000	1 296 000
Total Current Debt	425 000	434 000	377 000	247 000
Total Equity and Debt	469 000	450 000	449 000	182 000

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	37 000	56 000	55 000	158 000
Operating Profit	−37 000	−56 000	−55 000	−158 000
Financial Income	0	0	42 000	150 000
Financial Costs	0	0	0	10 000
Financial Balance	0	0	42 000	140 000
Dividends	0	0	0	0
Net Income	−37 000	−56 000	−12 000	−18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	445 000	400 000	400 000	30 000
Total Fixed Assets	445 000	400 000	400 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	7 000	7 000	0
Total Current Assets	24 000	50 000	49 000	152 000
Total Assets	469 000	450 000	449 000	182 000
Total Equity	−1 467 000	−1 430 000	−1 373 000	−1 361 000
Short-Term Group Debt	420 000	317 000	187 000	76 000
Total Long-Term Debt	1 510 000	1 446 000	1 446 000	1 296 000
Creditors	4 000	66 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	51 000	171 000	171 000
Total Current Debt	425 000	434 000	377 000	247 000
Total Equity and Debt	469 000	450 000	449 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	3,92 %	0,87 %	1,32 %
Debt-to-Equity Ratio	−1,03	−1,01	−1,05	−0,95
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,12	0,13	0,62
Quick Ratio	0,06	0,12	0,13	0,62
Equity Ratio	−3,13	−3,18	−3,06	−7,48
Gross Profit Margin	-	-	-	-