HIMM AS

7712 STEINKJER

Finances

Return on Equity

−2,71 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−116 000	5 256 000	55 000	1 487 000
Total Assets	26 801 000	8 933 000	4 247 000	4 799 000
Total Equity	4 286 000	6 902 000	3 647 000	4 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	10 000	62 000
Operating Profit	−12 000	−12 000	−10 000	−62 000
Financial Income	−89 000	5 298 000	66 000	1 656 000
Financial Costs	0	0	1 000	100 000
Financial Balance	−89 000	5 298 000	65 000	1 556 000
Earnings Before Tax	−102 000	5 286 000	55 000	1 494 000
Tax	14 000	31 000	0	8 000
Net Income	−116 000	5 256 000	55 000	1 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 616 000	1 616 000	1 616 000	1 616 000
Total Current Assets	25 185 000	7 317 000	2 631 000	3 184 000
Total Assets	26 801 000	8 933 000	4 247 000	4 799 000
Total Retained Equity	4 113 000	6 728 000	3 473 000	4 018 000
Total Equity	4 286 000	6 902 000	3 647 000	4 192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 514 000	2 031 000	600 000	608 000
Total Equity and Debt	26 801 000	8 933 000	4 247 000	4 799 000

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	12 000	12 000	10 000	62 000
Operating Profit	−12 000	−12 000	−10 000	−62 000
Financial Income	−89 000	5 298 000	66 000	1 656 000
Financial Costs	0	0	1 000	100 000
Financial Balance	−89 000	5 298 000	65 000	1 556 000
Dividends	2 500 000	1 000 000	600 000	600 000
Net Income	−116 000	5 256 000	55 000	1 487 000

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	1 616 000	1 616 000	1 616 000	1 616 000
Total Fixed Assets	1 616 000	1 616 000	1 616 000	1 616 000
Stock	0	0	0	0
Total Investments	3 919 000	2 291 000	1 523 000	1 196 000
Cash, Bank	21 246 000	1 026 000	1 108 000	488 000
Total Current Assets	25 185 000	7 317 000	2 631 000	3 184 000
Total Assets	26 801 000	8 933 000	4 247 000	4 799 000
Total Equity	4 286 000	6 902 000	3 647 000	4 192 000
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	2 500 000	1 000 000	600 000	600 000
Other Current Debt	20 000 000	3 000 000	600 000	600 000
Total Current Debt	22 514 000	2 031 000	600 000	608 000
Total Equity and Debt	26 801 000	8 933 000	4 247 000	4 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	76,15 %	1,51 %	35,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,12	3,6	4,39	5,24
Quick Ratio	1,12	3,6	4,39	5,24
Equity Ratio	0,16	0,77	0,86	0,87
Gross Profit Margin	-	-	-	-