HIMMELBLÅ BRYGGE AS

8985 YLVINGEN

Finances

Share Ownership

Return on Equity

103,44 %

Current Ratio

0,21

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 424 000	2 538 000	1 408 000	601 000
Net Income	−721 000	−25 000	12 000	−70 000
Total Assets	1 042 000	1 343 000	492 000	40 000
Total Equity	−697 000	25 000	50 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 424 000	2 538 000	1 408 000	601 000
Expenditure	2 145 000	2 562 000	1 395 000	669 000
Operating Profit	−720 000	−25 000	12 000	−68 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	−721 000	−25 000	12 000	−70 000
Tax	0	0	0	0
Net Income	−721 000	−25 000	12 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	907 000	1 211 000	439 000	0
Total Current Assets	135 000	132 000	53 000	40 000
Total Assets	1 042 000	1 343 000	492 000	40 000
Total Retained Equity	−797 000	−75 000	−50 000	−62 000
Total Equity	−697 000	25 000	50 000	38 000
Total Long-Term Debt	1 104 000	850 000	350 000	0
Total Current Debt	635 000	469 000	92 000	2 000
Total Equity and Debt	1 042 000	1 343 000	492 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 327 000	2 221 000	1 318 000	601 000
Other Income	97 000	317 000	90 000	0
Revenue	1 424 000	2 538 000	1 408 000	601 000
Cost of Goods Sold	482 000	850 000	619 000	264 000
Salary Costs	604 000	614 000	220 000	89 000
Depreciation	144 000	43 000	14 000	0
Impairment	0	0	0	0
Expenditure	2 145 000	2 562 000	1 395 000	669 000
Operating Profit	−720 000	−25 000	12 000	−68 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−721 000	−25 000	12 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	825 000	917 000	322 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	122 000	98 000	0
Total Tangible Assets	904 000	1 048 000	436 000	0
Total Fiancial Fixed Assets	3 000	163 000	3 000	0
Total Fixed Assets	907 000	1 211 000	439 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	70 000	12 000	29 000
Total Current Assets	135 000	132 000	53 000	40 000
Total Assets	1 042 000	1 343 000	492 000	40 000
Total Equity	−697 000	25 000	50 000	38 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	1 104 000	850 000	350 000	0
Creditors	526 000	360 000	69 000	−14 000
Unpaid Taxes	36 000	38 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	73 000	71 000	21 000	15 000
Total Current Debt	635 000	469 000	92 000	2 000
Total Equity and Debt	1 042 000	1 343 000	492 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,44 %	−100 %	24 %	−184,21 %
Debt-to-Equity Ratio	−1,58	34	7	0
Operating Profit Margin	−50,56 %	−0,99 %	0,85 %	−11,31 %
Current Ratio	0,21	0,28	0,58	20
Quick Ratio	0,21	0,28	0,58	20
Equity Ratio	−0,67	0,02	0,1	0,95
Gross Profit Margin	66,15 %	66,51 %	56,04 %	56,07 %