HIMMELØY AS

5006 BERGEN

Finances

Return on Equity

−2,94 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	78 000	30 000	0
Net Income	−7 000	75 000	53 000	26 000
Total Assets	286 000	235 000	167 000	107 000
Total Equity	238 000	245 000	170 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	78 000	30 000	0
Expenditure	7 000	3 000	0	0
Operating Profit	−7 000	75 000	30 000	0
Financial Income	0	0	30 000	34 000
Financial Costs	0	0	0	0
Financial Balance	0	0	30 000	34 000
Earnings Before Tax	−7 000	75 000	60 000	34 000
Tax	0	0	7 000	7 000
Net Income	−7 000	75 000	53 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	126 000	0	0
Total Current Assets	159 000	109 000	167 000	107 000
Total Assets	286 000	235 000	167 000	107 000
Total Retained Equity	208 000	215 000	140 000	87 000
Total Equity	238 000	245 000	170 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	−10 000	−3 000	−10 000
Total Equity and Debt	286 000	235 000	167 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	78 000	30 000	0
Other Income	0	0	0	0
Revenue	0	78 000	30 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	3 000	0	0
Operating Profit	−7 000	75 000	30 000	0
Financial Income	0	0	30 000	34 000
Financial Costs	0	0	0	0
Financial Balance	0	0	30 000	34 000
Dividends	0	0	0	0
Net Income	−7 000	75 000	53 000	26 000

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	126 000	126 000	0	0
Total Fixed Assets	126 000	126 000	0	0
Stock	0	0	0	0
Total Investments	40 000	40 000	40 000	40 000
Cash, Bank	119 000	44 000	180 000	120 000
Total Current Assets	159 000	109 000	167 000	107 000
Total Assets	286 000	235 000	167 000	107 000
Total Equity	238 000	245 000	170 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	9 000	−7 000	−7 000	−7 000
Dividends	0	0	0	0
Other Current Debt	62 000	10 000	10 000	10 000
Total Current Debt	48 000	−10 000	−3 000	−10 000
Total Equity and Debt	286 000	235 000	167 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,94 %	30,61 %	31,18 %	22,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	96,15 %	100 %	-
Current Ratio	3,31	−10,9	−55,67	−10,7
Quick Ratio	3,31	−10,9	−55,67	−10,7
Equity Ratio	0,83	1,04	1,02	1,09
Gross Profit Margin	-	100 %	100 %	-