HISMATIC AS

6809 FØRDE

Finances

Return on Equity

304,7 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 350 000	3 219 000	2 779 000	2 316 000
Total Assets	6 126 000	3 756 000	2 832 000	2 753 000
Total Equity	2 084 000	−266 000	515 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	13 000	11 000
Operating Profit	−17 000	−15 000	−13 000	−11 000
Financial Income	6 409 000	3 256 000	2 909 000	2 344 000
Financial Costs	0	0	101 000	0
Financial Balance	6 409 000	3 256 000	2 808 000	2 344 000
Earnings Before Tax	6 392 000	3 241 000	2 796 000	2 333 000
Tax	42 000	22 000	17 000	17 000
Net Income	6 350 000	3 219 000	2 779 000	2 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	739 000	739 000	840 000
Total Current Assets	5 387 000	3 016 000	2 092 000	1 913 000
Total Assets	6 126 000	3 756 000	2 832 000	2 753 000
Total Retained Equity	1 811 000	−539 000	0	0
Total Equity	2 084 000	−266 000	515 000	436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 042 000	4 022 000	2 317 000	2 317 000
Total Equity and Debt	6 126 000	3 756 000	2 832 000	2 753 000

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	17 000	15 000	13 000	11 000
Operating Profit	−17 000	−15 000	−13 000	−11 000
Financial Income	6 409 000	3 256 000	2 909 000	2 344 000
Financial Costs	0	0	101 000	0
Financial Balance	6 409 000	3 256 000	2 808 000	2 344 000
Dividends	4 000 000	4 000 000	2 700 000	2 300 000
Net Income	6 350 000	3 219 000	2 779 000	2 316 000

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	739 000	739 000	739 000	840 000
Total Fixed Assets	739 000	739 000	739 000	840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 387 000	3 016 000	2 092 000	1 913 000
Total Current Assets	5 387 000	3 016 000	2 092 000	1 913 000
Total Assets	6 126 000	3 756 000	2 832 000	2 753 000
Total Equity	2 084 000	−266 000	515 000	436 000
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	4 000 000	4 000 000	2 700 000	2 300 000
Other Current Debt	0	0	0	0
Total Current Debt	4 042 000	4 022 000	2 317 000	2 317 000
Total Equity and Debt	6 126 000	3 756 000	2 832 000	2 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	304,7 %	−1 210,15 %	539,61 %	531,19 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,33	0,75	0,9	0,83
Quick Ratio	1,33	0,75	0,9	0,83
Equity Ratio	0,34	−0,07	0,18	0,16
Gross Profit Margin	-	-	-	-