HIMI STIFTELSEN

1392 VETTRE

Finances

Share Ownership

Return on Equity

−8,69 %

Current Ratio

58,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−801 000	−292 000	−319 000	−284 000
Total Assets	9 379 000	10 066 000	10 361 000	10 673 000
Total Equity	9 220 000	10 022 000	10 313 000	10 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	900 000	299 000	581 000	324 000
Operating Profit	−900 000	−299 000	−581 000	−324 000
Financial Income	98 000	7 000	261 000	39 000
Financial Costs	0	0	0	0
Financial Balance	98 000	7 000	261 000	39 000
Earnings Before Tax	−801 000	−292 000	−319 000	−284 000
Tax	0	0	0	0
Net Income	−801 000	−292 000	−319 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 699 000
Total Current Assets	9 379 000	10 066 000	10 361 000	2 974 000
Total Assets	9 379 000	10 066 000	10 361 000	10 673 000
Total Retained Equity	−780 000	22 000	313 000	633 000
Total Equity	9 220 000	10 022 000	10 313 000	10 633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	45 000	47 000	40 000
Total Equity and Debt	9 379 000	10 066 000	10 361 000	10 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	125 000	121 000	116 000	118 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	900 000	299 000	581 000	324 000
Operating Profit	−900 000	−299 000	−581 000	−324 000
Financial Income	98 000	7 000	261 000	39 000
Financial Costs	0	0	0	0
Financial Balance	98 000	7 000	261 000	39 000
Dividends	0	0	0	0
Net Income	−801 000	−292 000	−319 000	−284 000

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	0	0	0	7 699 000
Total Fixed Assets	0	0	0	7 699 000
Stock	0	0	0	0
Total Investments	9 054 000	9 418 000	8 985 000	0
Cash, Bank	325 000	648 000	1 376 000	2 974 000
Total Current Assets	9 379 000	10 066 000	10 361 000	2 974 000
Total Assets	9 379 000	10 066 000	10 361 000	10 673 000
Total Equity	9 220 000	10 022 000	10 313 000	10 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	6 000	14 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	39 000	33 000	29 000
Total Current Debt	159 000	45 000	47 000	40 000
Total Equity and Debt	9 379 000	10 066 000	10 361 000	10 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,69 %	−2,91 %	−3,09 %	−2,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	58,99	223,69	220,45	74,35
Quick Ratio	58,99	223,69	220,45	74,35
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	-	-