HIMALAYA AS

8430 MYRE

Finances

Share Ownership

Return on Equity

65,78 %

Current Ratio

7,98

Debt-to-Equity Ratio

47,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 310 000	0	0	0
Net Income	571 000	−188 000	−44 000	−498 000
Total Assets	48 101 000	70 921 000	20 927 000	4 591 000
Total Equity	868 000	298 000	486 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 310 000	0	0	0
Expenditure	76 739 000	185 000	40 000	498 000
Operating Profit	571 000	−185 000	−41 000	−498 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	4 000	0
Financial Balance	0	−3 000	−4 000	0
Earnings Before Tax	571 000	−188 000	−44 000	−498 000
Tax	0	0	0	0
Net Income	571 000	−188 000	−44 000	−498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 358 000
Total Current Assets	48 101 000	70 921 000	20 927 000	233 000
Total Assets	48 101 000	70 921 000	20 927 000	4 591 000
Total Retained Equity	−422 000	−992 000	−804 000	−760 000
Total Equity	868 000	298 000	486 000	400 000
Total Long-Term Debt	41 206 000	61 483 000	16 110 000	3 588 000
Total Current Debt	6 027 000	9 141 000	4 331 000	602 000
Total Equity and Debt	48 101 000	70 921 000	20 927 000	4 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 310 000	0	0	0
Other Income	0	0	0	0
Revenue	77 310 000	0	0	0
Cost of Goods Sold	75 922 000	1 000	6 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 739 000	185 000	40 000	498 000
Operating Profit	571 000	−185 000	−41 000	−498 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	4 000	0
Financial Balance	0	−3 000	−4 000	0
Dividends	0	0	0	0
Net Income	571 000	−188 000	−44 000	−498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 358 000
Stock	44 334 000	70 861 000	19 920 000	0
Total Investments	0	0	0	0
Cash, Bank	11 000	61 000	1 007 000	65 000
Total Current Assets	48 101 000	70 921 000	20 927 000	233 000
Total Assets	48 101 000	70 921 000	20 927 000	4 591 000
Total Equity	868 000	298 000	486 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 206 000	61 483 000	16 110 000	3 588 000
Creditors	3 979 000	8 094 000	3 268 000	318 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 048 000	1 046 000	1 063 000	284 000
Total Current Debt	6 027 000	9 141 000	4 331 000	602 000
Total Equity and Debt	48 101 000	70 921 000	20 927 000	4 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,78 %	−63,09 %	−9,05 %	−124,5 %
Debt-to-Equity Ratio	47,47	206,32	33,15	8,97
Operating Profit Margin	0,74 %	-	-	-
Current Ratio	7,98	7,76	4,83	0,39
Quick Ratio	−1,26	−1,15	−1,34	0,39
Equity Ratio	0,02	0	0,02	0,09
Gross Profit Margin	1,8 %	-	-	-