HYPERICUM AS

4014 STAVANGER

Finances

Return on Equity

0,79 %

Current Ratio

42,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	538 000	9 000	8 000
Total Assets	2 035 000	2 015 000	1 477 000	1 468 000
Total Equity	2 031 000	2 015 000	1 477 000	1 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	21 000	538 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	21 000	538 000	9 000	8 000
Earnings Before Tax	20 000	538 000	9 000	8 000
Tax	4 000	0	0	0
Net Income	16 000	538 000	9 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 864 000	1 320 000	1 320 000	1 320 000
Total Current Assets	171 000	695 000	157 000	148 000
Total Assets	2 035 000	2 015 000	1 477 000	1 468 000
Total Retained Equity	1 681 000	1 665 000	1 127 000	1 118 000
Total Equity	2 031 000	2 015 000	1 477 000	1 468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	2 035 000	2 015 000	1 477 000	1 468 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	21 000	538 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	21 000	538 000	9 000	8 000
Dividends	0	0	0	0
Net Income	16 000	538 000	9 000	8 000

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	1 864 000	1 320 000	1 320 000	1 320 000
Total Fixed Assets	1 864 000	1 320 000	1 320 000	1 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	141 000	141 000	141 000
Total Current Assets	171 000	695 000	157 000	148 000
Total Assets	2 035 000	2 015 000	1 477 000	1 468 000
Total Equity	2 031 000	2 015 000	1 477 000	1 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	2 035 000	2 015 000	1 477 000	1 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	26,7 %	0,61 %	0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	42,75	-	-	-
Quick Ratio	42,75	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-