HIMMEL OG HAV BORETTSLAG

9006 TROMSØ

Finances

Share Ownership

Return on Equity

21,23 %

Current Ratio

4,51

Debt-to-Equity Ratio

25,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 895 000	8 394 000	9 034 000	9 887 000
Net Income	2 581 000	3 061 000	3 408 000	2 673 000
Total Assets	326 001 000	325 373 000	325 123 000	324 215 000
Total Equity	12 158 000	9 577 000	6 516 000	3 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 895 000	8 394 000	9 034 000	9 887 000
Expenditure	3 067 000	3 182 000	2 522 000	2 938 000
Operating Profit	6 828 000	5 211 000	6 512 000	6 949 000
Financial Income	46 000	7 000	7 000	12 000
Financial Costs	4 292 000	2 158 000	3 111 000	4 287 000
Financial Balance	−4 246 000	−2 151 000	−3 104 000	−4 275 000
Earnings Before Tax	6 589 000	4 889 000	6 245 000	6 852 000
Tax	0	0	0	0
Net Income	2 581 000	3 061 000	3 408 000	2 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 798 000	322 795 000	322 560 000	322 360 000
Total Current Assets	3 203 000	2 579 000	2 562 000	1 855 000
Total Assets	326 001 000	325 373 000	325 123 000	324 215 000
Total Retained Equity	9 142 000	6 081 000	2 673 000	625 000
Total Equity	12 158 000	9 577 000	6 516 000	3 108 000
Total Long-Term Debt	313 133 000	315 217 000	318 080 000	320 554 000
Total Current Debt	710 000	580 000	526 000	553 000
Total Equity and Debt	326 001 000	325 373 000	325 123 000	324 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 656 000	8 071 000	8 767 000	9 790 000
Revenue	9 895 000	8 394 000	9 034 000	9 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	286 000	278 000	261 000	182 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 067 000	3 182 000	2 522 000	2 938 000
Operating Profit	6 828 000	5 211 000	6 512 000	6 949 000
Financial Income	46 000	7 000	7 000	12 000
Financial Costs	4 292 000	2 158 000	3 111 000	4 287 000
Financial Balance	−4 246 000	−2 151 000	−3 104 000	−4 275 000
Dividends	0	0	0	0
Net Income	2 581 000	3 061 000	3 408 000	2 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	322 334 000	322 334 000	322 334 000	322 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	322 334 000	322 334 000	322 334 000	322 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	322 798 000	322 795 000	322 560 000	322 360 000
Stock	0	0	0	0
Total Investments	26 000	26 000	26 000	26 000
Cash, Bank	2 749 000	2 255 000	2 228 000	1 533 000
Total Current Assets	3 203 000	2 579 000	2 562 000	1 855 000
Total Assets	326 001 000	325 373 000	325 123 000	324 215 000
Total Equity	12 158 000	9 577 000	6 516 000	3 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 133 000	315 217 000	318 080 000	320 554 000
Creditors	346 000	331 000	335 000	263 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	364 000	249 000	192 000	290 000
Total Current Debt	710 000	580 000	526 000	553 000
Total Equity and Debt	326 001 000	325 373 000	325 123 000	324 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,23 %	31,96 %	52,3 %	86 %
Debt-to-Equity Ratio	25,76	32,91	48,82	103,14
Operating Profit Margin	69 %	62,08 %	72,08 %	70,28 %
Current Ratio	4,51	4,45	4,87	3,35
Quick Ratio	4,51	4,45	4,87	3,35
Equity Ratio	0,04	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %