HIMA SEAFOOD RJUKAN AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−2,8 %

Current Ratio

16,04

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 072 000	−10 680 000	−1 042 000	−137 000
Total Assets	851 750 000	68 047 000	39 162 000	18 788 000
Total Equity	394 841 000	−11 924 000	−1 244 000	−201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 215 000	10 274 000	1 333 000	63 000
Operating Profit	−11 215 000	−10 274 000	−1 333 000	−63 000
Financial Income	143 000	0	1 000	0
Financial Costs	0	5 000	3 000	113 000
Financial Balance	143 000	−5 000	−2 000	−113 000
Earnings Before Tax	−11 072 000	−10 279 000	−1 335 000	−176 000
Tax	0	401 000	−293 000	−39 000
Net Income	−11 072 000	−10 680 000	−1 042 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 034 000	64 089 000	30 782 000	16 131 000
Total Current Assets	346 715 000	3 958 000	8 380 000	2 657 000
Total Assets	851 750 000	68 047 000	39 162 000	18 788 000
Total Retained Equity	−23 026 000	−11 954 000	−1 274 000	−231 000
Total Equity	394 841 000	−11 924 000	−1 244 000	−201 000
Total Long-Term Debt	435 290 000	70 822 000	35 600 000	0
Total Current Debt	21 618 000	9 149 000	4 806 000	18 990 000
Total Equity and Debt	851 750 000	68 047 000	39 162 000	18 788 000

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	736 000	2 162 000	647 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 215 000	10 274 000	1 333 000	63 000
Operating Profit	−11 215 000	−10 274 000	−1 333 000	−63 000
Financial Income	143 000	0	1 000	0
Financial Costs	0	5 000	3 000	113 000
Financial Balance	143 000	−5 000	−2 000	−113 000
Dividends	0	0	0	0
Net Income	−11 072 000	−10 680 000	−1 042 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	401 000	108 000
Real Eastate	505 034 000	64 089 000	30 381 000	16 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	505 034 000	64 089 000	30 381 000	16 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	505 034 000	64 089 000	30 782 000	16 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 275 000	1 968 000	1 473 000	1 000
Total Current Assets	346 715 000	3 958 000	8 380 000	2 657 000
Total Assets	851 750 000	68 047 000	39 162 000	18 788 000
Total Equity	394 841 000	−11 924 000	−1 244 000	−201 000
Short-Term Group Debt	0	0	0	600 000
Total Long-Term Debt	435 290 000	70 822 000	35 600 000	0
Creditors	9 494 000	4 084 000	728 000	10 662 000
Unpaid Taxes	0	111 000	214 000	0
Dividends	0	0	0	0
Other Current Debt	12 124 000	4 954 000	3 863 000	7 728 000
Total Current Debt	21 618 000	9 149 000	4 806 000	18 990 000
Total Equity and Debt	851 750 000	68 047 000	39 162 000	18 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,8 %	89,57 %	83,76 %	68,16 %
Debt-to-Equity Ratio	1,1	−5,94	−28,62	−0
Operating Profit Margin	-	-	-	-
Current Ratio	16,04	0,43	1,74	0,14
Quick Ratio	16,04	0,43	1,74	0,14
Equity Ratio	0,46	−0,18	−0,03	−0,01
Gross Profit Margin	-	-	-	-