HYRJON AS

6007 ÅLESUND

Finances

Share Ownership

Return on Equity

117 %

Current Ratio

36,51

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 431 000	899 000	905 000	636 000
Net Income	3 448 000	−614 000	64 000	105 000
Total Assets	12 623 000	21 278 000	19 399 000	10 536 000
Total Equity	2 947 000	−501 000	113 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 431 000	899 000	905 000	636 000
Expenditure	964 000	1 333 000	653 000	501 000
Operating Profit	4 466 000	−433 000	252 000	135 000
Financial Income	0	0	0	0
Financial Costs	46 000	354 000	170 000	0
Financial Balance	−46 000	−354 000	−170 000	0
Earnings Before Tax	4 420 000	−787 000	82 000	135 000
Tax	972 000	−173 000	18 000	30 000
Net Income	3 448 000	−614 000	64 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 520 000	21 129 000	18 573 000	9 500 000
Total Current Assets	3 103 000	149 000	827 000	1 036 000
Total Assets	12 623 000	21 278 000	19 399 000	10 536 000
Total Retained Equity	2 907 000	−541 000	73 000	9 000
Total Equity	2 947 000	−501 000	113 000	49 000
Total Long-Term Debt	9 591 000	21 642 000	19 269 000	0
Total Current Debt	85 000	137 000	18 000	10 487 000
Total Equity and Debt	12 623 000	21 278 000	19 399 000	10 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	0	0
Other Income	5 416 000	899 000	905 000	636 000
Revenue	5 431 000	899 000	905 000	636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	307 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	964 000	1 333 000	653 000	501 000
Operating Profit	4 466 000	−433 000	252 000	135 000
Financial Income	0	0	0	0
Financial Costs	46 000	354 000	170 000	0
Financial Balance	−46 000	−354 000	−170 000	0
Dividends	0	0	0	0
Net Income	3 448 000	−614 000	64 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	173 000	0	0
Real Eastate	9 520 000	20 956 000	18 573 000	9 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 520 000	20 956 000	18 573 000	9 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 520 000	21 129 000	18 573 000	9 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 967 000	55 000	457 000	667 000
Total Current Assets	3 103 000	149 000	827 000	1 036 000
Total Assets	12 623 000	21 278 000	19 399 000	10 536 000
Total Equity	2 947 000	−501 000	113 000	49 000
Short-Term Group Debt	0	77 000	0	0
Total Long-Term Debt	9 591 000	21 642 000	19 269 000	0
Creditors	44 000	36 000	0	0
Unpaid Taxes	4 000	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	0	0	10 487 000
Total Current Debt	85 000	137 000	18 000	10 487 000
Total Equity and Debt	12 623 000	21 278 000	19 399 000	10 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117 %	122,55 %	56,64 %	214,29 %
Debt-to-Equity Ratio	3,25	−43,2	170,52	0
Operating Profit Margin	82,23 %	−48,16 %	27,85 %	21,23 %
Current Ratio	36,51	1,09	45,94	0,1
Quick Ratio	36,51	1,09	45,94	0,1
Equity Ratio	0,23	−0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %