HSM HOLDING AS

4637 KRISTIANSAND S

Finances

Return on Equity

2,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	273 000	2 526 000	1 295 000	771 000
Total Assets	12 407 000	12 335 000	9 927 000	7 920 000
Total Equity	9 301 000	9 029 000	6 502 000	5 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	35 000	105 000	28 000
Operating Profit	−30 000	−35 000	−105 000	−28 000
Financial Income	1 759 000	3 227 000	1 805 000	1 377 000
Financial Costs	1 443 000	663 000	414 000	581 000
Financial Balance	316 000	2 564 000	1 391 000	796 000
Earnings Before Tax	285 000	2 528 000	1 286 000	769 000
Tax	12 000	2 000	−9 000	−2 000
Net Income	273 000	2 526 000	1 295 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	104 000	106 000	98 000
Total Current Assets	12 315 000	12 230 000	9 820 000	7 823 000
Total Assets	12 407 000	12 335 000	9 927 000	7 920 000
Total Retained Equity	9 200 000	8 928 000	6 401 000	5 106 000
Total Equity	9 301 000	9 029 000	6 502 000	5 206 000
Total Long-Term Debt	3 106 000	3 306 000	3 416 000	2 714 000
Total Current Debt	0	0	9 000	0
Total Equity and Debt	12 407 000	12 335 000	9 927 000	7 920 000

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	30 000	35 000	105 000	28 000
Operating Profit	−30 000	−35 000	−105 000	−28 000
Financial Income	1 759 000	3 227 000	1 805 000	1 377 000
Financial Costs	1 443 000	663 000	414 000	581 000
Financial Balance	316 000	2 564 000	1 391 000	796 000
Dividends	0	0	0	0
Net Income	273 000	2 526 000	1 295 000	771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	104 000	106 000	98 000
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	0	0	0	0
Total Fixed Assets	92 000	104 000	106 000	98 000
Stock	0	0	0	0
Total Investments	11 524 000	10 250 000	8 385 000	6 604 000
Cash, Bank	791 000	1 980 000	1 436 000	1 218 000
Total Current Assets	12 315 000	12 230 000	9 820 000	7 823 000
Total Assets	12 407 000	12 335 000	9 927 000	7 920 000
Total Equity	9 301 000	9 029 000	6 502 000	5 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 106 000	3 306 000	3 416 000	2 714 000
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	9 000	0
Total Equity and Debt	12 407 000	12 335 000	9 927 000	7 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	27,98 %	19,92 %	14,81 %
Debt-to-Equity Ratio	0,33	0,37	0,53	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1 091,11	-
Quick Ratio	-	-	1 091,11	-
Equity Ratio	0,75	0,73	0,65	0,66
Gross Profit Margin	-	-	-	-