HIMMELBLÅ HELSE OG OMSORG AS

3724 SKIEN

Finances

Return on Equity

211,68 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 343 000	11 394 000	1 743 000	522 000
Net Income	906 000	1 938 000	279 000	−165 000
Total Assets	3 765 000	3 593 000	649 000	170 000
Total Equity	428 000	921 000	135 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 343 000	11 394 000	1 743 000	522 000
Expenditure	9 882 000	8 904 000	1 435 000	687 000
Operating Profit	1 460 000	2 490 000	309 000	−165 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	0	0
Financial Balance	−9 000	−4 000	0	0
Earnings Before Tax	1 451 000	2 486 000	309 000	−165 000
Tax	544 000	547 000	30 000	0
Net Income	906 000	1 938 000	279 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	660 000	0	0
Total Current Assets	3 516 000	2 933 000	649 000	170 000
Total Assets	3 765 000	3 593 000	649 000	170 000
Total Retained Equity	406 000	900 000	114 000	−165 000
Total Equity	428 000	921 000	135 000	−144 000
Total Long-Term Debt	7 000	195 000	185 000	300 000
Total Current Debt	3 330 000	2 477 000	329 000	14 000
Total Equity and Debt	3 765 000	3 593 000	649 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 343 000	11 394 000	1 743 000	522 000
Other Income	0	0	0	0
Revenue	11 343 000	11 394 000	1 743 000	522 000
Cost of Goods Sold	4 676 000	5 787 000	1 027 000	279 000
Salary Costs	2 352 000	1 444 000	8 000	81 000
Depreciation	61 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	9 882 000	8 904 000	1 435 000	687 000
Operating Profit	1 460 000	2 490 000	309 000	−165 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	0	0
Financial Balance	−9 000	−4 000	0	0
Dividends	1 400 000	1 152 000	0	0
Net Income	906 000	1 938 000	279 000	−165 000

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	234 000	245 000	0	0
Total Tangible Assets	234 000	245 000	0	0
Total Fiancial Fixed Assets	15 000	415 000	0	0
Total Fixed Assets	249 000	660 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 868 000	2 848 000	557 000	105 000
Total Current Assets	3 516 000	2 933 000	649 000	170 000
Total Assets	3 765 000	3 593 000	649 000	170 000
Total Equity	428 000	921 000	135 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	195 000	185 000	300 000
Creditors	104 000	162 000	49 000	5 000
Unpaid Taxes	141 000	113 000	2 000	4 000
Dividends	1 400 000	1 152 000	0	0
Other Current Debt	1 139 000	511 000	248 000	6 000
Total Current Debt	3 330 000	2 477 000	329 000	14 000
Total Equity and Debt	3 765 000	3 593 000	649 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,68 %	210,42 %	206,67 %	114,58 %
Debt-to-Equity Ratio	0,02	0,21	1,37	−2,08
Operating Profit Margin	12,87 %	21,85 %	17,73 %	−31,61 %
Current Ratio	1,06	1,18	1,97	12,14
Quick Ratio	1,06	1,18	1,97	12,14
Equity Ratio	0,11	0,26	0,21	−0,85
Gross Profit Margin	58,78 %	49,21 %	41,08 %	46,55 %