HIMMELTIND KYSTFISKE AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

11,34 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 095 000	259 000	1 258 000	954 000
Net Income	151 000	−44 000	350 000	168 000
Total Assets	1 869 000	1 580 000	1 980 000	2 311 000
Total Equity	1 331 000	1 180 000	1 224 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 095 000	259 000	1 258 000	954 000
Expenditure	905 000	318 000	809 000	741 000
Operating Profit	190 000	−58 000	449 000	213 000
Financial Income	6 000	4 000	8 000	5 000
Financial Costs	0	2 000	3 000	3 000
Financial Balance	6 000	2 000	5 000	2 000
Earnings Before Tax	196 000	−56 000	454 000	215 000
Tax	45 000	−12 000	104 000	47 000
Net Income	151 000	−44 000	350 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	287 000	332 000	1 278 000
Total Current Assets	1 623 000	1 293 000	1 648 000	1 033 000
Total Assets	1 869 000	1 580 000	1 980 000	2 311 000
Total Retained Equity	1 251 000	1 100 000	1 169 000	819 000
Total Equity	1 331 000	1 180 000	1 224 000	874 000
Total Long-Term Debt	113 000	139 000	171 000	209 000
Total Current Debt	425 000	261 000	585 000	1 228 000
Total Equity and Debt	1 869 000	1 580 000	1 980 000	2 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 092 000	249 000	908 000	954 000
Other Income	3 000	10 000	350 000	0
Revenue	1 095 000	259 000	1 258 000	954 000
Cost of Goods Sold	710 000	0	450 000	458 000
Salary Costs	56 000	139 000	0	117 000
Depreciation	41 000	46 000	46 000	42 000
Impairment	0	0	0	0
Expenditure	905 000	318 000	809 000	741 000
Operating Profit	190 000	−58 000	449 000	213 000
Financial Income	6 000	4 000	8 000	5 000
Financial Costs	0	2 000	3 000	3 000
Financial Balance	6 000	2 000	5 000	2 000
Dividends	0	0	0	0
Net Income	151 000	−44 000	350 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	900 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	71 000	104 000	137 000
Total Tangible Assets	246 000	287 000	332 000	378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	287 000	332 000	1 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	876 000	615 000	963 000	938 000
Total Current Assets	1 623 000	1 293 000	1 648 000	1 033 000
Total Assets	1 869 000	1 580 000	1 980 000	2 311 000
Total Equity	1 331 000	1 180 000	1 224 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	139 000	171 000	209 000
Creditors	106 000	11 000	0	926 000
Unpaid Taxes	21 000	6 000	231 000	0
Dividends	0	0	0	0
Other Current Debt	227 000	224 000	213 000	211 000
Total Current Debt	425 000	261 000	585 000	1 228 000
Total Equity and Debt	1 869 000	1 580 000	1 980 000	2 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,34 %	−3,73 %	28,59 %	19,22 %
Debt-to-Equity Ratio	0,08	0,12	0,14	0,24
Operating Profit Margin	17,35 %	−22,39 %	35,69 %	22,33 %
Current Ratio	3,82	4,95	2,82	0,84
Quick Ratio	3,82	4,95	2,82	0,84
Equity Ratio	0,71	0,75	0,62	0,38
Gross Profit Margin	35,16 %	100 %	64,23 %	51,99 %