HIMMELBLÅ KAFE AS

8904 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

21,23 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 793 000	1 446 000	1 481 000	2 272 000
Net Income	141 000	48 000	−3 000	74 000
Total Assets	932 000	715 000	641 000	795 000
Total Equity	664 000	523 000	475 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 793 000	1 446 000	1 481 000	2 272 000
Expenditure	1 612 000	1 376 000	1 479 000	2 177 000
Operating Profit	181 000	71 000	2 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	181 000	71 000	2 000	95 000
Tax	40 000	22 000	5 000	21 000
Net Income	141 000	48 000	−3 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	23 000	72 000	124 000
Total Current Assets	925 000	692 000	569 000	671 000
Total Assets	932 000	715 000	641 000	795 000
Total Retained Equity	564 000	423 000	375 000	378 000
Total Equity	664 000	523 000	475 000	478 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	268 000	191 000	166 000	314 000
Total Equity and Debt	932 000	715 000	641 000	795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 793 000	1 433 000	1 468 000	2 272 000
Other Income	0	13 000	13 000	0
Revenue	1 793 000	1 446 000	1 481 000	2 272 000
Cost of Goods Sold	696 000	503 000	502 000	902 000
Salary Costs	568 000	588 000	720 000	954 000
Depreciation	16 000	49 000	52 000	56 000
Impairment	0	0	0	0
Expenditure	1 612 000	1 376 000	1 479 000	2 177 000
Operating Profit	181 000	71 000	2 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	141 000	48 000	−3 000	74 000

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	7 000	23 000	72 000	124 000
Total Tangible Assets	7 000	23 000	72 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	23 000	72 000	124 000
Stock	34 000	42 000	49 000	47 000
Total Investments	0	0	0	0
Cash, Bank	846 000	587 000	459 000	585 000
Total Current Assets	925 000	692 000	569 000	671 000
Total Assets	932 000	715 000	641 000	795 000
Total Equity	664 000	523 000	475 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	62 000	26 000	24 000	58 000
Unpaid Taxes	72 000	56 000	55 000	123 000
Dividends	0	0	0	0
Other Current Debt	94 000	87 000	81 000	106 000
Total Current Debt	268 000	191 000	166 000	314 000
Total Equity and Debt	932 000	715 000	641 000	795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,23 %	9,18 %	−0,63 %	15,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,09 %	4,91 %	0,14 %	4,18 %
Current Ratio	3,45	3,62	3,43	2,14
Quick Ratio	3,95	4,64	4,86	2,51
Equity Ratio	0,71	0,73	0,74	0,6
Gross Profit Margin	61,18 %	65,21 %	66,1 %	60,3 %