HIMMELBLÅ UTVIKLING AS

8985 YLVINGEN

Finances

Share Ownership

Return on Equity

53,33 %

Current Ratio

7,44

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	300 000	166 000	100 000
Net Income	1 001 000	102 000	−53 000	−14 000
Total Assets	5 384 000	2 937 000	1 977 000	1 633 000
Total Equity	1 877 000	877 000	774 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	300 000	166 000	100 000
Expenditure	153 000	93 000	154 000	57 000
Operating Profit	1 446 000	207 000	12 000	43 000
Financial Income	0	0	0	0
Financial Costs	163 000	95 000	65 000	56 000
Financial Balance	−163 000	−95 000	−65 000	−56 000
Earnings Before Tax	1 283 000	112 000	−53 000	−14 000
Tax	282 000	10 000	0	0
Net Income	1 001 000	102 000	−53 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 841 000	2 412 000	1 945 000	1 629 000
Total Current Assets	543 000	525 000	32 000	4 000
Total Assets	5 384 000	2 937 000	1 977 000	1 633 000
Total Retained Equity	1 036 000	35 000	−67 000	−14 000
Total Equity	1 877 000	877 000	774 000	326 000
Total Long-Term Debt	3 434 000	2 043 000	1 186 000	1 251 000
Total Current Debt	73 000	18 000	17 000	55 000
Total Equity and Debt	5 384 000	2 937 000	1 977 000	1 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 600 000	300 000	166 000	100 000
Revenue	1 600 000	300 000	166 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	33 000	33 000	25 000
Impairment	0	0	0	0
Expenditure	153 000	93 000	154 000	57 000
Operating Profit	1 446 000	207 000	12 000	43 000
Financial Income	0	0	0	0
Financial Costs	163 000	95 000	65 000	56 000
Financial Balance	−163 000	−95 000	−65 000	−56 000
Dividends	0	0	0	0
Net Income	1 001 000	102 000	−53 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 941 000	1 562 000	1 595 000	1 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 941 000	1 562 000	1 595 000	1 629 000
Total Fiancial Fixed Assets	900 000	850 000	350 000	0
Total Fixed Assets	4 841 000	2 412 000	1 945 000	1 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	211 000	17 000	4 000
Total Current Assets	543 000	525 000	32 000	4 000
Total Assets	5 384 000	2 937 000	1 977 000	1 633 000
Total Equity	1 877 000	877 000	774 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 434 000	2 043 000	1 186 000	1 251 000
Creditors	0	1 000	16 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	10 000	0	56 000
Total Current Debt	73 000	18 000	17 000	55 000
Total Equity and Debt	5 384 000	2 937 000	1 977 000	1 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,33 %	11,63 %	−6,85 %	−4,29 %
Debt-to-Equity Ratio	1,83	2,33	1,53	3,84
Operating Profit Margin	90,38 %	69 %	7,23 %	43 %
Current Ratio	7,44	29,17	1,88	0,07
Quick Ratio	7,44	29,17	1,88	0,07
Equity Ratio	0,35	0,3	0,39	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %