HM EIENDOM AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

3,7 %

Current Ratio

0,18

Debt-to-Equity Ratio

6,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	699 000	682 000	610 000
Net Income	54 000	143 000	178 000	187 000
Total Assets	10 913 000	10 568 000	9 488 000	9 260 000
Total Equity	1 459 000	1 406 000	1 263 000	1 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	699 000	682 000	610 000
Expenditure	460 000	373 000	268 000	205 000
Operating Profit	256 000	326 000	414 000	405 000
Financial Income	3 000	2 000	0	0
Financial Costs	190 000	145 000	186 000	165 000
Financial Balance	−187 000	−143 000	−186 000	−165 000
Earnings Before Tax	69 000	183 000	228 000	240 000
Tax	15 000	40 000	50 000	53 000
Net Income	54 000	143 000	178 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 874 000	10 241 000	9 244 000	9 128 000
Total Current Assets	39 000	327 000	245 000	132 000
Total Assets	10 913 000	10 568 000	9 488 000	9 260 000
Total Retained Equity	1 228 000	1 175 000	1 032 000	854 000
Total Equity	1 459 000	1 406 000	1 263 000	1 085 000
Total Long-Term Debt	9 233 000	5 280 000	5 666 000	6 050 000
Total Current Debt	221 000	3 883 000	2 560 000	2 125 000
Total Equity and Debt	10 913 000	10 568 000	9 488 000	9 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	716 000	699 000	682 000	610 000
Revenue	716 000	699 000	682 000	610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	197 000	157 000	57 000	0
Depreciation	144 000	135 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	460 000	373 000	268 000	205 000
Operating Profit	256 000	326 000	414 000	405 000
Financial Income	3 000	2 000	0	0
Financial Costs	190 000	145 000	186 000	165 000
Financial Balance	−187 000	−143 000	−186 000	−165 000
Dividends	0	0	0	0
Net Income	54 000	143 000	178 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 874 000	10 241 000	9 244 000	9 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 874 000	10 241 000	9 244 000	9 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 874 000	10 241 000	9 244 000	9 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	75 000	128 000	111 000
Total Current Assets	39 000	327 000	245 000	132 000
Total Assets	10 913 000	10 568 000	9 488 000	9 260 000
Total Equity	1 459 000	1 406 000	1 263 000	1 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 233 000	5 280 000	5 666 000	6 050 000
Creditors	168 000	62 000	0	16 000
Unpaid Taxes	14 000	175 000	19 000	18 000
Dividends	0	0	0	0
Other Current Debt	38 000	3 619 000	2 506 000	2 057 000
Total Current Debt	221 000	3 883 000	2 560 000	2 125 000
Total Equity and Debt	10 913 000	10 568 000	9 488 000	9 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	10,17 %	14,09 %	17,24 %
Debt-to-Equity Ratio	6,33	3,76	4,49	5,58
Operating Profit Margin	35,75 %	46,64 %	60,7 %	66,39 %
Current Ratio	0,18	0,08	0,1	0,06
Quick Ratio	0,18	0,08	0,1	0,06
Equity Ratio	0,13	0,13	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %