company

HIMASI AS

4514 MANDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

85,36 %

Current Ratio

57,42

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	0	0	−67 000
Net Income	2 735 000	3 604 000	10 000	92 000
Total Assets	3 229 000	3 644 000	1 095 000	948 000
Total Equity	3 204 000	1 944 000	40 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	0	0	−67 000
Expenditure	318 000	18 000	68 000	261 000
Operating Profit	−233 000	−18 000	−68 000	−327 000
Financial Income	3 022 000	3 622 000	94 000	510 000
Financial Costs	54 000	0	15 000	77 000
Financial Balance	2 968 000	3 622 000	79 000	433 000
Earnings Before Tax	2 735 000	3 604 000	11 000	106 000
Tax	0	0	1 000	14 000
Net Income	2 735 000	3 604 000	10 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 736 000	3 416 000	1 049 000	944 000
Total Current Assets	1 493 000	228 000	45 000	4 000
Total Assets	3 229 000	3 644 000	1 095 000	948 000
Total Retained Equity	3 174 000	1 914 000	10 000	261 000
Total Equity	3 204 000	1 944 000	40 000	291 000
Total Long-Term Debt	0	0	0	644 000
Total Current Debt	26 000	1 700 000	1 055 000	14 000
Total Equity and Debt	3 229 000	3 644 000	1 095 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	0	0	−70 000
Other Income	0	0	0	4 000
Revenue	85 000	0	0	−67 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	0
Depreciation	0	15 000	37 000	20 000
Impairment	0	0	0	0
Expenditure	318 000	18 000	68 000	261 000
Operating Profit	−233 000	−18 000	−68 000	−327 000
Financial Income	3 022 000	3 622 000	94 000	510 000
Financial Costs	54 000	0	15 000	77 000
Financial Balance	2 968 000	3 622 000	79 000	433 000
Dividends	0	1 700 000	0	0
Net Income	2 735 000	3 604 000	10 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 000	102 000	117 000	129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	32 000	117 000	0
Total Tangible Assets	134 000	134 000	234 000	129 000
Total Fiancial Fixed Assets	1 602 000	3 282 000	815 000	815 000
Total Fixed Assets	1 736 000	3 416 000	1 049 000	944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 491 000	124 000	29 000	4 000
Total Current Assets	1 493 000	228 000	45 000	4 000
Total Assets	3 229 000	3 644 000	1 095 000	948 000
Total Equity	3 204 000	1 944 000	40 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	644 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 700 000	0	0
Other Current Debt	0	0	1 054 000	0
Total Current Debt	26 000	1 700 000	1 055 000	14 000
Total Equity and Debt	3 229 000	3 644 000	1 095 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,36 %	185,39 %	25 %	31,62 %
Debt-to-Equity Ratio	0	0	0	2,21
Operating Profit Margin	−274,12 %	-	-	488,06 %
Current Ratio	57,42	0,13	0,04	0,29
Quick Ratio	57,42	0,13	0,04	0,29
Equity Ratio	0,99	0,53	0,04	0,31
Gross Profit Margin	100 %	-	-	100 %

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