HYMAR AS

5961 BREKKE

Finances

Share Ownership

Return on Equity

7,41 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	77 000	88 000	59 000
Net Income	4 000	4 000	5 000	5 000
Total Assets	188 000	118 000	175 000	213 000
Total Equity	54 000	50 000	47 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	77 000	88 000	59 000
Expenditure	42 000	69 000	78 000	51 000
Operating Profit	5 000	8 000	10 000	8 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	4 000	3 000
Financial Balance	−1 000	−3 000	−4 000	−3 000
Earnings Before Tax	4 000	5 000	6 000	5 000
Tax	0	1 000	1 000	0
Net Income	4 000	4 000	5 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	102 000	117 000	187 000
Total Current Assets	55 000	16 000	59 000	26 000
Total Assets	188 000	118 000	175 000	213 000
Total Retained Equity	24 000	20 000	17 000	12 000
Total Equity	54 000	50 000	47 000	42 000
Total Long-Term Debt	88 000	64 000	107 000	144 000
Total Current Debt	46 000	3 000	22 000	27 000
Total Equity and Debt	188 000	118 000	175 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	77 000	88 000	50 000
Other Income	0	0	0	9 000
Revenue	47 000	77 000	88 000	59 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	14 000	6 000	0	0
Impairment	0	50 000	70 000	25 000
Expenditure	42 000	69 000	78 000	51 000
Operating Profit	5 000	8 000	10 000	8 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	4 000	3 000
Financial Balance	−1 000	−3 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	4 000	4 000	5 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	112 000	112 000	162 000	232 000
Fixtures	21 000	35 000	0	0
Total Tangible Assets	133 000	147 000	162 000	232 000
Total Fiancial Fixed Assets	0	−45 000	−45 000	−45 000
Total Fixed Assets	133 000	102 000	117 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	−6 000	−1 000	14 000
Total Current Assets	55 000	16 000	59 000	26 000
Total Assets	188 000	118 000	175 000	213 000
Total Equity	54 000	50 000	47 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	64 000	107 000	144 000
Creditors	0	−7 000	4 000	15 000
Unpaid Taxes	0	−27 000	−17 000	−19 000
Dividends	0	0	0	0
Other Current Debt	42 000	32 000	32 000	30 000
Total Current Debt	46 000	3 000	22 000	27 000
Total Equity and Debt	188 000	118 000	175 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	8 %	10,64 %	11,9 %
Debt-to-Equity Ratio	1,63	1,28	2,28	3,43
Operating Profit Margin	10,64 %	10,39 %	11,36 %	13,56 %
Current Ratio	1,2	5,33	2,68	0,96
Quick Ratio	1,2	5,33	2,68	0,96
Equity Ratio	0,29	0,42	0,27	0,2
Gross Profit Margin	100 %	100 %	100 %	91,53 %