HOELMYR INVEST AS

1430 ÅS

Finances

Share Ownership

Return on Equity

−0,81 %

Current Ratio

15,07

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 226 000	6 140 000	5 608 000
Net Income	−17 000	1 730 000	437 000	95 000
Total Assets	2 502 000	2 552 000	1 341 000	974 000
Total Equity	2 108 000	2 125 000	395 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 226 000	6 140 000	5 608 000
Expenditure	22 000	6 135 000	5 552 000	5 455 000
Operating Profit	−22 000	2 091 000	588 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−22 000	2 091 000	589 000	153 000
Tax	−5 000	361 000	152 000	58 000
Net Income	−17 000	1 730 000	437 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	280 000	440 000
Total Current Assets	2 502 000	2 552 000	1 061 000	535 000
Total Assets	2 502 000	2 552 000	1 341 000	974 000
Total Retained Equity	2 086 000	2 103 000	373 000	−64 000
Total Equity	2 108 000	2 125 000	395 000	−42 000
Total Long-Term Debt	229 000	287 000	0	0
Total Current Debt	166 000	140 000	946 000	1 016 000
Total Equity and Debt	2 502 000	2 552 000	1 341 000	974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 926 000	6 028 000	5 617 000
Other Income	0	2 299 000	112 000	−9 000
Revenue	0	8 226 000	6 140 000	5 608 000
Cost of Goods Sold	0	1 966 000	1 367 000	1 261 000
Salary Costs	0	2 987 000	2 816 000	2 825 000
Depreciation	0	123 000	159 000	179 000
Impairment	0	0	0	0
Expenditure	22 000	6 135 000	5 552 000	5 455 000
Operating Profit	−22 000	2 091 000	588 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−17 000	1 730 000	437 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	169 000	257 000
Machinery and Plant Facilities	0	0	9 000	14 000
Fixtures	0	0	102 000	169 000
Total Tangible Assets	0	0	280 000	440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	280 000	440 000
Stock	0	0	177 000	194 000
Total Investments	625 000	0	0	0
Cash, Bank	1 875 000	1 875 000	702 000	255 000
Total Current Assets	2 502 000	2 552 000	1 061 000	535 000
Total Assets	2 502 000	2 552 000	1 341 000	974 000
Total Equity	2 108 000	2 125 000	395 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	287 000	0	0
Creditors	0	0	155 000	225 000
Unpaid Taxes	0	0	334 000	290 000
Dividends	0	0	0	0
Other Current Debt	112 000	66 000	305 000	443 000
Total Current Debt	166 000	140 000	946 000	1 016 000
Total Equity and Debt	2 502 000	2 552 000	1 341 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	81,41 %	110,63 %	−226,19 %
Debt-to-Equity Ratio	0,11	0,14	0	−0
Operating Profit Margin	-	25,42 %	9,58 %	2,73 %
Current Ratio	15,07	18,23	1,12	0,53
Quick Ratio	15,07	18,23	1,38	0,65
Equity Ratio	0,84	0,83	0,29	−0,04
Gross Profit Margin	-	76,1 %	77,74 %	77,51 %