HIMO HOLDING AS

1410 KOLBOTN

Finances

Return on Equity

0,14 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Net Income	6 000	−24 000	412 000	−2 525 000
Total Assets	9 314 000	9 218 000	9 242 000	8 780 000
Total Equity	4 272 000	4 266 000	4 289 000	3 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Expenditure	84 000	47 000	53 000	48 000
Operating Profit	6 000	−47 000	−53 000	−48 000
Financial Income	0	23 000	468 000	0
Financial Costs	0	0	3 000	2 478 000
Financial Balance	0	23 000	465 000	−2 478 000
Earnings Before Tax	6 000	−24 000	412 000	−2 525 000
Tax	0	0	0	0
Net Income	6 000	−24 000	412 000	−2 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 121 000	9 121 000	8 424 000	8 057 000
Total Current Assets	193 000	96 000	818 000	724 000
Total Assets	9 314 000	9 218 000	9 242 000	8 780 000
Total Retained Equity	3 172 000	3 166 000	3 189 000	2 777 000
Total Equity	4 272 000	4 266 000	4 289 000	3 877 000
Total Long-Term Debt	70 000	0	0	271 000
Total Current Debt	4 972 000	4 952 000	4 953 000	4 632 000
Total Equity and Debt	9 314 000	9 218 000	9 242 000	8 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	0	0	0
Revenue	90 000	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	84 000	47 000	53 000	48 000
Operating Profit	6 000	−47 000	−53 000	−48 000
Financial Income	0	23 000	468 000	0
Financial Costs	0	0	3 000	2 478 000
Financial Balance	0	23 000	465 000	−2 478 000
Dividends	0	0	0	0
Net Income	6 000	−24 000	412 000	−2 525 000

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	9 121 000	9 121 000	8 424 000	8 057 000
Total Fixed Assets	9 121 000	9 121 000	8 424 000	8 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	16 000	14 000	17 000
Total Current Assets	193 000	96 000	818 000	724 000
Total Assets	9 314 000	9 218 000	9 242 000	8 780 000
Total Equity	4 272 000	4 266 000	4 289 000	3 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	0	0	271 000
Creditors	23 000	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 950 000	4 930 000	4 953 000	4 632 000
Total Current Debt	4 972 000	4 952 000	4 953 000	4 632 000
Total Equity and Debt	9 314 000	9 218 000	9 242 000	8 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	−0,56 %	9,61 %	−65,13 %
Debt-to-Equity Ratio	0,02	0	0	0,07
Operating Profit Margin	6,67 %	-	-	-
Current Ratio	0,04	0,02	0,17	0,16
Quick Ratio	0,04	0,02	0,17	0,16
Equity Ratio	0,46	0,46	0,46	0,44
Gross Profit Margin	100 %	-	-	-