HYMEC AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

20,48 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 286 000	11 525 000	9 656 000	1 820 000
Net Income	1 764 000	1 243 000	17 000	−505 000
Total Assets	13 509 000	10 223 000	7 307 000	7 547 000
Total Equity	8 612 000	7 008 000	5 766 000	5 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 286 000	11 525 000	9 656 000	1 820 000
Expenditure	17 991 000	10 063 000	9 605 000	2 009 000
Operating Profit	2 295 000	1 462 000	51 000	−188 000
Financial Income	1 000	54 000	29 000	6 000
Financial Costs	33 000	14 000	63 000	322 000
Financial Balance	−32 000	40 000	−34 000	−316 000
Earnings Before Tax	2 263 000	1 501 000	17 000	−505 000
Tax	500 000	259 000	0	0
Net Income	1 764 000	1 243 000	17 000	−505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 137 000	4 910 000	4 807 000	4 054 000
Total Current Assets	9 372 000	5 313 000	2 500 000	3 492 000
Total Assets	13 509 000	10 223 000	7 307 000	7 547 000
Total Retained Equity	8 509 000	6 905 000	5 662 000	5 645 000
Total Equity	8 612 000	7 008 000	5 766 000	5 748 000
Total Long-Term Debt	40 000	54 000	0	0
Total Current Debt	4 857 000	3 160 000	1 541 000	1 798 000
Total Equity and Debt	13 509 000	10 223 000	7 307 000	7 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 096 000	11 378 000	9 495 000	1 265 000
Other Income	190 000	147 000	161 000	555 000
Revenue	20 286 000	11 525 000	9 656 000	1 820 000
Cost of Goods Sold	15 460 000	8 412 000	7 453 000	1 227 000
Salary Costs	1 356 000	706 000	836 000	6 000
Depreciation	350 000	294 000	222 000	139 000
Impairment	0	0	0	0
Expenditure	17 991 000	10 063 000	9 605 000	2 009 000
Operating Profit	2 295 000	1 462 000	51 000	−188 000
Financial Income	1 000	54 000	29 000	6 000
Financial Costs	33 000	14 000	63 000	322 000
Financial Balance	−32 000	40 000	−34 000	−316 000
Dividends	160 000	0	0	0
Net Income	1 764 000	1 243 000	17 000	−505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 053 000	3 075 000	3 098 000	3 120 000
Machinery and Plant Facilities	507 000	645 000	543 000	92 000
Fixtures	577 000	604 000	626 000	283 000
Total Tangible Assets	4 137 000	4 324 000	4 266 000	3 494 000
Total Fiancial Fixed Assets	0	586 000	540 000	560 000
Total Fixed Assets	4 137 000	4 910 000	4 807 000	4 054 000
Stock	4 838 000	2 248 000	1 136 000	340 000
Total Investments	0	0	0	0
Cash, Bank	3 524 000	836 000	1 294 000	2 645 000
Total Current Assets	9 372 000	5 313 000	2 500 000	3 492 000
Total Assets	13 509 000	10 223 000	7 307 000	7 547 000
Total Equity	8 612 000	7 008 000	5 766 000	5 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	54 000	0	0
Creditors	1 855 000	797 000	14 000	41 000
Unpaid Taxes	659 000	699 000	37 000	1 000
Dividends	160 000	0	0	0
Other Current Debt	1 669 000	1 459 000	1 490 000	1 757 000
Total Current Debt	4 857 000	3 160 000	1 541 000	1 798 000
Total Equity and Debt	13 509 000	10 223 000	7 307 000	7 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,48 %	17,74 %	0,29 %	−8,79 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	11,31 %	12,69 %	0,53 %	−10,33 %
Current Ratio	1,93	1,68	1,62	1,94
Quick Ratio	493,26	5,83	6,17	2,4
Equity Ratio	0,64	0,69	0,79	0,76
Gross Profit Margin	23,79 %	27,01 %	22,81 %	32,58 %