HIMMELBLÅ BARNEVERN AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

105,98 %

Current Ratio

0,79

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 242 000	13 154 000	13 732 000	10 206 000
Net Income	−1 719 000	−2 392 000	693 000	198 000
Total Assets	6 001 000	3 753 000	4 473 000	4 212 000
Total Equity	−1 622 000	97 000	2 489 000	1 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 242 000	13 154 000	13 732 000	10 206 000
Expenditure	20 895 000	15 806 000	12 864 000	9 895 000
Operating Profit	−1 655 000	−2 652 000	868 000	311 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	68 000	5 000	3 000	2 000
Financial Balance	−65 000	−5 000	−2 000	−1 000
Earnings Before Tax	−1 719 000	−2 657 000	866 000	309 000
Tax	0	−265 000	173 000	111 000
Net Income	−1 719 000	−2 392 000	693 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 123 000	1 653 000	1 175 000	1 417 000
Total Current Assets	3 878 000	2 100 000	3 298 000	2 795 000
Total Assets	6 001 000	3 753 000	4 473 000	4 212 000
Total Retained Equity	−1 639 000	80 000	2 472 000	1 779 000
Total Equity	−1 622 000	97 000	2 489 000	1 796 000
Total Long-Term Debt	2 699 000	0	173 000	−80 000
Total Current Debt	4 924 000	3 656 000	1 811 000	2 496 000
Total Equity and Debt	6 001 000	3 753 000	4 473 000	4 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 112 000	12 970 000	11 993 000	10 158 000
Other Income	129 000	184 000	1 739 000	48 000
Revenue	19 242 000	13 154 000	13 732 000	10 206 000
Cost of Goods Sold	4 995 000	2 600 000	4 597 000	3 818 000
Salary Costs	12 832 000	10 439 000	5 645 000	3 547 000
Depreciation	167 000	116 000	87 000	360 000
Impairment	20 000	0	0	0
Expenditure	20 895 000	15 806 000	12 864 000	9 895 000
Operating Profit	−1 655 000	−2 652 000	868 000	311 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	68 000	5 000	3 000	2 000
Financial Balance	−65 000	−5 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−1 719 000	−2 392 000	693 000	198 000

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	79 000	111 000	0	0
Fixtures	531 000	203 000	135 000	1 067 000
Total Tangible Assets	610 000	314 000	135 000	1 067 000
Total Fiancial Fixed Assets	1 513 000	1 339 000	1 039 000	349 000
Total Fixed Assets	2 123 000	1 653 000	1 175 000	1 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 464 000	1 632 000	2 234 000	1 153 000
Total Current Assets	3 878 000	2 100 000	3 298 000	2 795 000
Total Assets	6 001 000	3 753 000	4 473 000	4 212 000
Total Equity	−1 622 000	97 000	2 489 000	1 796 000
Short-Term Group Debt	787 000	473 000	390 000	1 346 000
Total Long-Term Debt	2 699 000	0	173 000	−80 000
Creditors	635 000	219 000	162 000	177 000
Unpaid Taxes	746 000	482 000	419 000	298 000
Dividends	0	0	0	0
Other Current Debt	2 757 000	2 482 000	840 000	551 000
Total Current Debt	4 924 000	3 656 000	1 811 000	2 496 000
Total Equity and Debt	6 001 000	3 753 000	4 473 000	4 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,98 %	−2 465,98 %	27,84 %	11,02 %
Debt-to-Equity Ratio	−1,66	0	0,07	−0,04
Operating Profit Margin	−8,6 %	−20,16 %	6,32 %	3,05 %
Current Ratio	0,79	0,57	1,82	1,12
Quick Ratio	0,79	0,57	1,82	1,12
Equity Ratio	−0,27	0,03	0,56	0,43
Gross Profit Margin	74,04 %	80,23 %	66,52 %	62,59 %