HJALMAR EKREM FISKEINDUSTRI AS

8064 RØST

Finances

Return on Equity

19,61 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	175 000	1 050 000	1 050 000
Net Income	644 000	0	630 000	573 000
Total Assets	4 155 000	3 367 000	3 512 000	3 595 000
Total Equity	3 284 000	3 284 000	3 284 000	2 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	175 000	1 050 000	1 050 000
Expenditure	224 000	174 000	243 000	278 000
Operating Profit	826 000	0	807 000	773 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	38 000
Financial Balance	0	0	0	−38 000
Earnings Before Tax	826 000	0	807 000	734 000
Tax	182 000	0	178 000	162 000
Net Income	644 000	0	630 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 888 000	3 086 000	3 238 000	2 925 000
Total Current Assets	1 267 000	281 000	274 000	670 000
Total Assets	4 155 000	3 367 000	3 512 000	3 595 000
Total Retained Equity	0	0	0	0
Total Equity	3 284 000	3 284 000	3 284 000	2 654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	871 000	83 000	228 000	941 000
Total Equity and Debt	4 155 000	3 367 000	3 512 000	3 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 050 000	175 000	1 050 000	1 050 000
Other Income	0	0	0	0
Revenue	1 050 000	175 000	1 050 000	1 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	200 000	151 000	205 000	230 000
Impairment	0	0	0	0
Expenditure	224 000	174 000	243 000	278 000
Operating Profit	826 000	0	807 000	773 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	38 000
Financial Balance	0	0	0	−38 000
Dividends	0	0	0	0
Net Income	644 000	0	630 000	573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	336 000	335 000	335 000	324 000
Real Eastate	2 249 000	2 449 000	2 601 000	2 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 249 000	2 449 000	2 601 000	2 298 000
Total Fiancial Fixed Assets	303 000	303 000	303 000	303 000
Total Fixed Assets	2 888 000	3 086 000	3 238 000	2 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 267 000	281 000	274 000	670 000
Total Assets	4 155 000	3 367 000	3 512 000	3 595 000
Total Equity	3 284 000	3 284 000	3 284 000	2 654 000
Short-Term Group Debt	827 000	0	188 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	44 000	83 000	40 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	895 000
Total Current Debt	871 000	83 000	228 000	941 000
Total Equity and Debt	4 155 000	3 367 000	3 512 000	3 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,61 %	0 %	19,18 %	21,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,67 %	0 %	76,86 %	73,62 %
Current Ratio	1,45	3,39	1,2	0,71
Quick Ratio	1,45	3,39	1,2	0,71
Equity Ratio	0,79	0,98	0,94	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %