HIMLINGSPARTNER AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	535 000	757 000	1 129 000
Net Income	6 000	84 000	72 000	13 000
Total Assets	401 000	409 000	399 000	295 000
Total Equity	70 000	64 000	59 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	535 000	757 000	1 129 000
Expenditure	839 000	416 000	659 000	1 112 000
Operating Profit	20 000	119 000	97 000	17 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	5 000	1 000
Financial Balance	−12 000	−10 000	−5 000	−1 000
Earnings Before Tax	8 000	109 000	92 000	16 000
Tax	2 000	24 000	20 000	4 000
Net Income	6 000	84 000	72 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	154 000	193 000	0
Total Current Assets	286 000	255 000	206 000	295 000
Total Assets	401 000	409 000	399 000	295 000
Total Retained Equity	40 000	34 000	29 000	37 000
Total Equity	70 000	64 000	59 000	67 000
Total Long-Term Debt	138 000	166 000	189 000	0
Total Current Debt	192 000	179 000	151 000	228 000
Total Equity and Debt	401 000	409 000	399 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	799 000	535 000	757 000	1 129 000
Other Income	60 000	0	0	0
Revenue	859 000	535 000	757 000	1 129 000
Cost of Goods Sold	110 000	12 000	117 000	296 000
Salary Costs	544 000	258 000	361 000	606 000
Depreciation	39 000	39 000	3 000	0
Impairment	0	0	0	0
Expenditure	839 000	416 000	659 000	1 112 000
Operating Profit	20 000	119 000	97 000	17 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	5 000	1 000
Financial Balance	−12 000	−10 000	−5 000	−1 000
Dividends	0	80 000	80 000	100 000
Net Income	6 000	84 000	72 000	13 000

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	115 000	0	0	0
Fixtures	0	154 000	193 000	0
Total Tangible Assets	115 000	154 000	193 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	154 000	193 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	20 000	25 000	12 000
Total Current Assets	286 000	255 000	206 000	295 000
Total Assets	401 000	409 000	399 000	295 000
Total Equity	70 000	64 000	59 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	166 000	189 000	0
Creditors	16 000	8 000	6 000	11 000
Unpaid Taxes	122 000	48 000	27 000	66 000
Dividends	0	80 000	80 000	100 000
Other Current Debt	49 000	19 000	28 000	47 000
Total Current Debt	192 000	179 000	151 000	228 000
Total Equity and Debt	401 000	409 000	399 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	131,25 %	122,03 %	19,4 %
Debt-to-Equity Ratio	1,97	2,59	3,2	0
Operating Profit Margin	2,33 %	22,24 %	12,81 %	1,51 %
Current Ratio	1,49	1,42	1,36	1,29
Quick Ratio	1,49	1,42	1,36	1,29
Equity Ratio	0,17	0,16	0,15	0,23
Gross Profit Margin	87,19 %	97,76 %	84,54 %	73,78 %