HIMMELHYTTENE AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

58,31 %

Current Ratio

0,1

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	799 000	946 000	225 000	75 000
Net Income	228 000	262 000	−40 000	−54 000
Total Assets	2 785 000	2 995 000	1 568 000	347 000
Total Equity	391 000	162 000	−77 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	799 000	946 000	225 000	75 000
Expenditure	464 000	591 000	276 000	144 000
Operating Profit	335 000	353 000	−51 000	−69 000
Financial Income	0	0	0	0
Financial Costs	43 000	17 000	0	0
Financial Balance	−43 000	−17 000	0	0
Earnings Before Tax	292 000	336 000	−51 000	−69 000
Tax	64 000	74 000	−11 000	−15 000
Net Income	228 000	262 000	−40 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 756 000	2 741 000	1 328 000	244 000
Total Current Assets	29 000	254 000	240 000	103 000
Total Assets	2 785 000	2 995 000	1 568 000	347 000
Total Retained Equity	371 000	143 000	−96 000	−56 000
Total Equity	391 000	162 000	−77 000	−37 000
Total Long-Term Debt	2 102 000	2 360 000	0	0
Total Current Debt	293 000	473 000	1 645 000	384 000
Total Equity and Debt	2 785 000	2 995 000	1 568 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	210 000	0	0
Other Income	797 000	736 000	225 000	75 000
Revenue	799 000	946 000	225 000	75 000
Cost of Goods Sold	21 000	120 000	126 000	36 000
Salary Costs	3 000	4 000	15 000	0
Depreciation	151 000	142 000	13 000	5 000
Impairment	0	0	0	0
Expenditure	464 000	591 000	276 000	144 000
Operating Profit	335 000	353 000	−51 000	−69 000
Financial Income	0	0	0	0
Financial Costs	43 000	17 000	0	0
Financial Balance	−43 000	−17 000	0	0
Dividends	0	0	0	0
Net Income	228 000	262 000	−40 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	19 000
Real Eastate	2 756 000	2 741 000	1 298 000	225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 756 000	2 741 000	1 298 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 756 000	2 741 000	1 328 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	214 000	151 000	97 000
Total Current Assets	29 000	254 000	240 000	103 000
Total Assets	2 785 000	2 995 000	1 568 000	347 000
Total Equity	391 000	162 000	−77 000	−37 000
Short-Term Group Debt	23 000	29 000	0	0
Total Long-Term Debt	2 102 000	2 360 000	0	0
Creditors	11 000	137 000	287 000	15 000
Unpaid Taxes	2 000	0	0	−4 000
Dividends	0	0	0	0
Other Current Debt	192 000	280 000	1 358 000	373 000
Total Current Debt	293 000	473 000	1 645 000	384 000
Total Equity and Debt	2 785 000	2 995 000	1 568 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,31 %	161,73 %	51,95 %	145,95 %
Debt-to-Equity Ratio	5,38	14,57	−0	−0
Operating Profit Margin	41,93 %	37,32 %	−22,67 %	−92 %
Current Ratio	0,1	0,54	0,15	0,27
Quick Ratio	0,1	0,54	0,15	0,27
Equity Ratio	0,14	0,05	−0,05	−0,11
Gross Profit Margin	97,37 %	87,32 %	44 %	52 %