HME HOLDING AS

0376 OSLO

Finances

Return on Equity

46,72 %

Current Ratio

26,13

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	90 000	0	0
Net Income	3 367 000	505 000	382 000	−568 000
Total Assets	8 947 000	6 646 000	6 637 000	6 524 000
Total Equity	7 207 000	4 840 000	4 335 000	3 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	90 000	0	0
Expenditure	66 000	14 000	35 000	33 000
Operating Profit	159 000	76 000	−35 000	−33 000
Financial Income	3 918 000	500 000	547 000	200 000
Financial Costs	710 000	71 000	130 000	735 000
Financial Balance	3 208 000	429 000	417 000	−535 000
Earnings Before Tax	3 367 000	505 000	382 000	−568 000
Tax	0	0	0	0
Net Income	3 367 000	505 000	382 000	−568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 167 000	6 512 000	6 512 000	6 290 000
Total Current Assets	4 781 000	134 000	125 000	233 000
Total Assets	8 947 000	6 646 000	6 637 000	6 524 000
Total Retained Equity	5 593 000	3 226 000	2 721 000	2 339 000
Total Equity	7 207 000	4 840 000	4 335 000	3 953 000
Total Long-Term Debt	1 557 000	1 685 000	1 813 000	1 920 000
Total Current Debt	183 000	121 000	489 000	650 000
Total Equity and Debt	8 947 000	6 646 000	6 637 000	6 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	90 000	0	0
Other Income	0	0	0	0
Revenue	225 000	90 000	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	66 000	14 000	35 000	33 000
Operating Profit	159 000	76 000	−35 000	−33 000
Financial Income	3 918 000	500 000	547 000	200 000
Financial Costs	710 000	71 000	130 000	735 000
Financial Balance	3 208 000	429 000	417 000	−535 000
Dividends	1 000 000	0	0	0
Net Income	3 367 000	505 000	382 000	−568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 953 000	3 953 000	3 953 000	3 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 953 000	3 953 000	3 953 000	3 953 000
Total Fiancial Fixed Assets	214 000	2 560 000	2 560 000	2 338 000
Total Fixed Assets	4 167 000	6 512 000	6 512 000	6 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 162 000	8 000	36 000	143 000
Total Current Assets	4 781 000	134 000	125 000	233 000
Total Assets	8 947 000	6 646 000	6 637 000	6 524 000
Total Equity	7 207 000	4 840 000	4 335 000	3 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 557 000	1 685 000	1 813 000	1 920 000
Creditors	6 000	−1 000	5 000	0
Unpaid Taxes	0	8 000	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	178 000	115 000	484 000	650 000
Total Current Debt	183 000	121 000	489 000	650 000
Total Equity and Debt	8 947 000	6 646 000	6 637 000	6 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,72 %	10,43 %	8,81 %	−14,37 %
Debt-to-Equity Ratio	0,22	0,35	0,42	0,49
Operating Profit Margin	70,67 %	84,44 %	-	-
Current Ratio	26,13	1,11	0,26	0,36
Quick Ratio	26,13	1,11	0,26	0,36
Equity Ratio	0,81	0,73	0,65	0,61
Gross Profit Margin	100 %	100 %	-	-