HIMBERG QUARRY AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

13,45 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 518 000	1 105 000	1 612 000
Net Income	83 000	41 000	−10 000	87 000
Total Assets	1 160 000	686 000	1 245 000	419 000
Total Equity	617 000	533 000	492 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 518 000	1 105 000	1 612 000
Expenditure	1 535 000	1 450 000	1 067 000	1 748 000
Operating Profit	138 000	68 000	38 000	114 000
Financial Income	0	0	2 000	1 000
Financial Costs	51 000	12 000	49 000	27 000
Financial Balance	−51 000	−12 000	−47 000	−26 000
Earnings Before Tax	88 000	56 000	−10 000	87 000
Tax	5 000	14 000	1 000	0
Net Income	83 000	41 000	−10 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	450 000	396 000	432 000
Total Current Assets	670 000	236 000	850 000	−12 000
Total Assets	1 160 000	686 000	1 245 000	419 000
Total Retained Equity	217 000	133 000	92 000	102 000
Total Equity	617 000	533 000	492 000	502 000
Total Long-Term Debt	19 000	9 000	0	0
Total Current Debt	524 000	144 000	754 000	−83 000
Total Equity and Debt	1 160 000	686 000	1 245 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 000	1 259 000	928 000	1 612 000
Other Income	54 000	259 000	177 000	0
Revenue	1 383 000	1 518 000	1 105 000	1 612 000
Cost of Goods Sold	361 000	261 000	17 000	211 000
Salary Costs	619 000	582 000	582 000	822 000
Depreciation	54 000	67 000	50 000	62 000
Impairment	0	0	0	0
Expenditure	1 535 000	1 450 000	1 067 000	1 748 000
Operating Profit	138 000	68 000	38 000	114 000
Financial Income	0	0	2 000	1 000
Financial Costs	51 000	12 000	49 000	27 000
Financial Balance	−51 000	−12 000	−47 000	−26 000
Dividends	0	0	0	0
Net Income	83 000	41 000	−10 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	30 000	30 000	30 000
Machinery and Plant Facilities	300 000	221 000	141 000	176 000
Fixtures	38 000	47 000	59 000	74 000
Total Tangible Assets	367 000	298 000	230 000	280 000
Total Fiancial Fixed Assets	123 000	152 000	166 000	152 000
Total Fixed Assets	490 000	450 000	396 000	432 000
Stock	390 000	100 000	250 000	250 000
Total Investments	0	0	0	0
Cash, Bank	21 000	85 000	521 000	−398 000
Total Current Assets	670 000	236 000	850 000	−12 000
Total Assets	1 160 000	686 000	1 245 000	419 000
Total Equity	617 000	533 000	492 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	9 000	0	0
Creditors	79 000	−33 000	23 000	−151 000
Unpaid Taxes	72 000	76 000	91 000	44 000
Dividends	0	0	0	0
Other Current Debt	90 000	86 000	585 000	42 000
Total Current Debt	524 000	144 000	754 000	−83 000
Total Equity and Debt	1 160 000	686 000	1 245 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,45 %	7,69 %	−2,03 %	17,33 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	9,98 %	4,48 %	3,44 %	7,07 %
Current Ratio	1,28	1,64	1,13	0,14
Quick Ratio	5	5,36	1,69	0,04
Equity Ratio	0,53	0,78	0,4	1,2
Gross Profit Margin	73,9 %	82,81 %	98,46 %	86,91 %