HIMALAYA TANDORI AS

3187 HORTEN

Finances

Return on Equity

21,69 %

Current Ratio

5,27

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 817 000	11 150 000	11 344 000	8 308 000
Net Income	3 381 000	1 956 000	3 413 000	2 008 000
Total Assets	42 867 000	39 616 000	37 742 000	25 435 000
Total Equity	15 585 000	12 204 000	10 248 000	6 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 817 000	11 150 000	11 344 000	8 308 000
Expenditure	10 480 000	7 777 000	6 456 000	5 223 000
Operating Profit	3 338 000	3 373 000	4 887 000	3 085 000
Financial Income	1 504 000	43 000	15 000	12 000
Financial Costs	892 000	864 000	525 000	522 000
Financial Balance	612 000	−821 000	−510 000	−510 000
Earnings Before Tax	3 951 000	2 552 000	4 376 000	2 575 000
Tax	569 000	596 000	963 000	567 000
Net Income	3 381 000	1 956 000	3 413 000	2 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 590 000	36 420 000	35 489 000	23 043 000
Total Current Assets	8 277 000	3 195 000	2 253 000	2 392 000
Total Assets	42 867 000	39 616 000	37 742 000	25 435 000
Total Retained Equity	15 555 000	12 174 000	10 218 000	6 805 000
Total Equity	15 585 000	12 204 000	10 248 000	6 835 000
Total Long-Term Debt	25 710 000	25 494 000	25 105 000	13 167 000
Total Current Debt	1 572 000	1 918 000	2 389 000	5 433 000
Total Equity and Debt	42 867 000	39 616 000	37 742 000	25 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 081 000	10 021 000	10 371 000	7 966 000
Other Income	2 736 000	1 129 000	973 000	342 000
Revenue	13 817 000	11 150 000	11 344 000	8 308 000
Cost of Goods Sold	3 321 000	2 416 000	2 326 000	2 019 000
Salary Costs	1 641 000	1 320 000	1 228 000	1 192 000
Depreciation	916 000	846 000	571 000	508 000
Impairment	0	0	0	0
Expenditure	10 480 000	7 777 000	6 456 000	5 223 000
Operating Profit	3 338 000	3 373 000	4 887 000	3 085 000
Financial Income	1 504 000	43 000	15 000	12 000
Financial Costs	892 000	864 000	525 000	522 000
Financial Balance	612 000	−821 000	−510 000	−510 000
Dividends	0	0	0	0
Net Income	3 381 000	1 956 000	3 413 000	2 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	24 000
Real Eastate	32 333 000	33 378 000	33 231 000	21 605 000
Machinery and Plant Facilities	0	1 897 000	744 000	143 000
Fixtures	2 258 000	1 145 000	1 511 000	1 271 000
Total Tangible Assets	34 590 000	36 420 000	35 486 000	23 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 590 000	36 420 000	35 489 000	23 043 000
Stock	169 000	162 000	104 000	92 000
Total Investments	6 917 000	1 127 000	120 000	0
Cash, Bank	1 026 000	1 648 000	1 856 000	2 276 000
Total Current Assets	8 277 000	3 195 000	2 253 000	2 392 000
Total Assets	42 867 000	39 616 000	37 742 000	25 435 000
Total Equity	15 585 000	12 204 000	10 248 000	6 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 710 000	25 494 000	25 105 000	13 167 000
Creditors	278 000	414 000	273 000	182 000
Unpaid Taxes	269 000	182 000	184 000	202 000
Dividends	0	0	0	0
Other Current Debt	705 000	729 000	991 000	4 457 000
Total Current Debt	1 572 000	1 918 000	2 389 000	5 433 000
Total Equity and Debt	42 867 000	39 616 000	37 742 000	25 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,69 %	16,03 %	33,3 %	29,38 %
Debt-to-Equity Ratio	1,65	2,09	2,45	1,93
Operating Profit Margin	24,16 %	30,25 %	43,08 %	37,13 %
Current Ratio	5,27	1,67	0,94	0,44
Quick Ratio	5,9	1,82	0,99	0,45
Equity Ratio	0,36	0,31	0,27	0,27
Gross Profit Margin	75,96 %	78,33 %	79,5 %	75,7 %