HIMA AS

7715 STEINKJER

Finances

Return on Equity

2,84 %

Current Ratio

22,46

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 120 000	3 332 000	2 887 000	1 207 000
Total Assets	50 547 000	49 318 000	46 712 000	45 502 000
Total Equity	39 465 000	39 745 000	37 413 000	35 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	557 000	547 000	564 000	589 000
Operating Profit	−557 000	−547 000	−564 000	−590 000
Financial Income	2 195 000	4 361 000	4 146 000	2 027 000
Financial Costs	517 000	482 000	694 000	231 000
Financial Balance	1 678 000	3 879 000	3 452 000	1 796 000
Earnings Before Tax	1 120 000	3 332 000	2 887 000	1 207 000
Tax	0	0	0	0
Net Income	1 120 000	3 332 000	2 887 000	1 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 997 000	46 919 000	44 672 000	44 062 000
Total Current Assets	1 550 000	2 399 000	2 041 000	1 439 000
Total Assets	50 547 000	49 318 000	46 712 000	45 502 000
Total Retained Equity	38 852 000	39 132 000	36 800 000	34 913 000
Total Equity	39 465 000	39 745 000	37 413 000	35 526 000
Total Long-Term Debt	11 013 000	9 502 000	9 230 000	9 894 000
Total Current Debt	69 000	71 000	69 000	82 000
Total Equity and Debt	50 547 000	49 318 000	46 712 000	45 502 000

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	440 000	440 000	437 000	346 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	557 000	547 000	564 000	589 000
Operating Profit	−557 000	−547 000	−564 000	−590 000
Financial Income	2 195 000	4 361 000	4 146 000	2 027 000
Financial Costs	517 000	482 000	694 000	231 000
Financial Balance	1 678 000	3 879 000	3 452 000	1 796 000
Dividends	0	0	0	0
Net Income	1 120 000	3 332 000	2 887 000	1 207 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	48 997 000	46 919 000	44 672 000	44 062 000
Total Fixed Assets	48 997 000	46 919 000	44 672 000	44 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 313 000	2 162 000	1 804 000	1 208 000
Total Current Assets	1 550 000	2 399 000	2 041 000	1 439 000
Total Assets	50 547 000	49 318 000	46 712 000	45 502 000
Total Equity	39 465 000	39 745 000	37 413 000	35 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 013 000	9 502 000	9 230 000	9 894 000
Creditors	0	4 000	0	11 000
Unpaid Taxes	25 000	26 000	26 000	24 000
Dividends	0	0	0	0
Other Current Debt	43 000	42 000	43 000	47 000
Total Current Debt	69 000	71 000	69 000	82 000
Total Equity and Debt	50 547 000	49 318 000	46 712 000	45 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	8,38 %	7,72 %	3,4 %
Debt-to-Equity Ratio	0,28	0,24	0,25	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	22,46	33,79	29,58	17,55
Quick Ratio	22,46	33,79	29,58	17,55
Equity Ratio	0,78	0,81	0,8	0,78
Gross Profit Margin	-	-	-	-