HYME HOLDING AS

0663 OSLO

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

3,34

Debt-to-Equity Ratio

221,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	289 000	0	0
Net Income	20 000	223 000	−4 000	−6 000
Total Assets	6 773 000	6 619 000	24 000	24 000
Total Equity	30 000	30 000	20 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	289 000	0	0
Expenditure	108 000	37 000	4 000	6 000
Operating Profit	185 000	252 000	−4 000	−6 000
Financial Income	18 000	32 000	0	0
Financial Costs	177 000	1 000	0	0
Financial Balance	−159 000	31 000	0	0
Earnings Before Tax	26 000	283 000	−4 000	−6 000
Tax	6 000	60 000	0	0
Net Income	20 000	223 000	−4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 432 000	6 415 000	0	0
Total Current Assets	341 000	205 000	24 000	24 000
Total Assets	6 773 000	6 619 000	24 000	24 000
Total Retained Equity	0	0	−10 000	−6 000
Total Equity	30 000	30 000	20 000	24 000
Total Long-Term Debt	6 641 000	6 441 000	0	0
Total Current Debt	102 000	149 000	4 000	0
Total Equity and Debt	6 773 000	6 619 000	24 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	293 000	289 000	0	0
Revenue	293 000	289 000	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	108 000	37 000	4 000	6 000
Operating Profit	185 000	252 000	−4 000	−6 000
Financial Income	18 000	32 000	0	0
Financial Costs	177 000	1 000	0	0
Financial Balance	−159 000	31 000	0	0
Dividends	0	0	0	0
Net Income	20 000	223 000	−4 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 762 000	5 762 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 762 000	5 762 000	0	0
Total Fiancial Fixed Assets	671 000	653 000	0	0
Total Fixed Assets	6 432 000	6 415 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	205 000	24 000	24 000
Total Current Assets	341 000	205 000	24 000	24 000
Total Assets	6 773 000	6 619 000	24 000	24 000
Total Equity	30 000	30 000	20 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 641 000	6 441 000	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	149 000	4 000	0
Total Current Debt	102 000	149 000	4 000	0
Total Equity and Debt	6 773 000	6 619 000	24 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	743,33 %	−20 %	−25 %
Debt-to-Equity Ratio	221,37	214,7	0	0
Operating Profit Margin	63,14 %	87,2 %	-	-
Current Ratio	3,34	1,38	6	-
Quick Ratio	3,34	1,38	6	-
Equity Ratio	0	0	0,83	1
Gross Profit Margin	100 %	100 %	-	-