HIMA PAUL HILDEBRANDT GMBH

0167 OSLO

Finances

Share Ownership

Return on Equity

2,13 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 408 000	34 403 000	33 303 000	33 013 000
Net Income	73 000	436 000	1 298 000	1 287 000
Total Assets	3 892 000	5 118 000	7 893 000	17 027 000
Total Equity	3 423 000	3 350 000	2 914 000	1 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 408 000	34 403 000	33 303 000	33 013 000
Expenditure	4 321 000	33 418 000	31 699 000	31 361 000
Operating Profit	87 000	985 000	1 605 000	1 652 000
Financial Income	88 000	501 000	397 000	0
Financial Costs	83 000	903 000	336 000	2 000
Financial Balance	5 000	−402 000	61 000	−2 000
Earnings Before Tax	92 000	583 000	1 665 000	1 651 000
Tax	19 000	147 000	367 000	363 000
Net Income	73 000	436 000	1 298 000	1 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 829 000	1 757 000	1 894 000	0
Total Current Assets	1 063 000	3 360 000	5 998 000	17 027 000
Total Assets	3 892 000	5 118 000	7 893 000	17 027 000
Total Retained Equity	3 423 000	3 350 000	2 914 000	1 616 000
Total Equity	3 423 000	3 350 000	2 914 000	1 616 000
Total Long-Term Debt	0	0	0	12 970 000
Total Current Debt	469 000	1 768 000	4 979 000	2 441 000
Total Equity and Debt	3 892 000	5 118 000	7 893 000	17 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 408 000	34 403 000	33 303 000	33 013 000
Other Income	0	0	0	0
Revenue	4 408 000	34 403 000	33 303 000	33 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 202 000	10 277 000	13 281 000	6 188 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 321 000	33 418 000	31 699 000	31 361 000
Operating Profit	87 000	985 000	1 605 000	1 652 000
Financial Income	88 000	501 000	397 000	0
Financial Costs	83 000	903 000	336 000	2 000
Financial Balance	5 000	−402 000	61 000	−2 000
Dividends	0	0	0	0
Net Income	73 000	436 000	1 298 000	1 287 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 829 000	1 757 000	1 894 000	0
Total Fixed Assets	2 829 000	1 757 000	1 894 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 063 000	3 360 000	5 998 000	17 027 000
Total Assets	3 892 000	5 118 000	7 893 000	17 027 000
Total Equity	3 423 000	3 350 000	2 914 000	1 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 970 000
Creditors	1 000	186 000	226 000	10 000
Unpaid Taxes	250 000	1 127 000	3 096 000	1 461 000
Dividends	0	0	0	0
Other Current Debt	198 000	307 000	1 399 000	607 000
Total Current Debt	469 000	1 768 000	4 979 000	2 441 000
Total Equity and Debt	3 892 000	5 118 000	7 893 000	17 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	13,01 %	44,54 %	79,64 %
Debt-to-Equity Ratio	0	0	0	8,03
Operating Profit Margin	1,97 %	2,86 %	4,82 %	5 %
Current Ratio	2,27	1,9	1,2	6,98
Quick Ratio	2,27	1,9	1,2	6,98
Equity Ratio	0,88	0,65	0,37	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %