HYMEK EIENDOM AS

4371 EGERSUND

Finances

Share Ownership

Return on Equity

5,14 %

Current Ratio

16,35

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 600 000	3 600 000	1 936 000
Net Income	486 000	1 398 000	1 432 000	144 000
Total Assets	23 213 000	22 363 000	21 973 000	18 913 000
Total Equity	9 456 000	8 971 000	7 573 000	6 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 600 000	3 600 000	1 936 000
Expenditure	3 002 000	1 804 000	1 767 000	1 618 000
Operating Profit	599 000	1 795 000	1 834 000	318 000
Financial Income	27 000	1 000	3 000	2 000
Financial Costs	3 000	4 000	0	136 000
Financial Balance	24 000	−3 000	3 000	−134 000
Earnings Before Tax	623 000	1 792 000	1 836 000	184 000
Tax	137 000	394 000	404 000	41 000
Net Income	486 000	1 398 000	1 432 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 589 000	17 771 000	19 174 000	17 654 000
Total Current Assets	5 624 000	4 592 000	2 798 000	1 258 000
Total Assets	23 213 000	22 363 000	21 973 000	18 913 000
Total Retained Equity	4 342 000	3 856 000	2 458 000	1 026 000
Total Equity	9 456 000	8 971 000	7 573 000	6 141 000
Total Long-Term Debt	13 412 000	12 757 000	12 708 000	12 492 000
Total Current Debt	344 000	636 000	1 692 000	280 000
Total Equity and Debt	23 213 000	22 363 000	21 973 000	18 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 400 000	2 400 000	2 400 000	8 000
Other Income	1 200 000	1 200 000	1 200 000	1 928 000
Revenue	3 600 000	3 600 000	3 600 000	1 936 000
Cost of Goods Sold	1 072 000	702 000	1 182 000	558 000
Salary Costs	0	0	0	0
Depreciation	780 000	780 000	475 000	389 000
Impairment	0	0	0	0
Expenditure	3 002 000	1 804 000	1 767 000	1 618 000
Operating Profit	599 000	1 795 000	1 834 000	318 000
Financial Income	27 000	1 000	3 000	2 000
Financial Costs	3 000	4 000	0	136 000
Financial Balance	24 000	−3 000	3 000	−134 000
Dividends	0	0	0	0
Net Income	486 000	1 398 000	1 432 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 257 000	600 000	600 000	2 024 000
Machinery and Plant Facilities	6 640 000	17 007 000	18 352 000	15 350 000
Fixtures	692 000	164 000	222 000	281 000
Total Tangible Assets	17 589 000	17 771 000	19 174 000	17 654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 589 000	17 771 000	19 174 000	17 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 330 000	2 791 000	2 179 000	524 000
Total Current Assets	5 624 000	4 592 000	2 798 000	1 258 000
Total Assets	23 213 000	22 363 000	21 973 000	18 913 000
Total Equity	9 456 000	8 971 000	7 573 000	6 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 412 000	12 757 000	12 708 000	12 492 000
Creditors	265 000	221 000	1 256 000	17 000
Unpaid Taxes	0	69 000	48 000	−90 000
Dividends	0	0	0	0
Other Current Debt	0	0	200 000	354 000
Total Current Debt	344 000	636 000	1 692 000	280 000
Total Equity and Debt	23 213 000	22 363 000	21 973 000	18 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	15,58 %	18,91 %	2,34 %
Debt-to-Equity Ratio	1,42	1,42	1,68	2,03
Operating Profit Margin	16,64 %	49,86 %	50,94 %	16,43 %
Current Ratio	16,35	7,22	1,65	4,49
Quick Ratio	16,35	7,22	1,65	4,49
Equity Ratio	0,41	0,4	0,34	0,32
Gross Profit Margin	70,22 %	80,5 %	67,17 %	71,18 %