HIMBERG GÅRD AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

81,59 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	14 683 000	10 519 000	3 931 000
Net Income	3 616 000	2 042 000	385 000
Total Assets	7 252 000	4 211 000	4 667 000
Total Equity	4 432 000	1 947 000	875 000

Income (NOK)	2022	2021	2020
Revenue	14 683 000	10 519 000	3 931 000
Expenditure	10 046 000	8 175 000	3 437 000
Operating Profit	4 637 000	2 345 000	493 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	4 636 000	2 344 000	493 000
Tax	1 020 000	302 000	109 000
Net Income	3 616 000	2 042 000	385 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	987 000	470 000	474 000
Total Current Assets	6 264 000	3 741 000	4 193 000
Total Assets	7 252 000	4 211 000	4 667 000
Total Retained Equity	3 942 000	1 457 000	385 000
Total Equity	4 432 000	1 947 000	875 000
Total Long-Term Debt	32 000	20 000	25 000
Total Current Debt	2 788 000	2 245 000	3 767 000
Total Equity and Debt	7 252 000	4 211 000	4 667 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 537 000	10 465 000	3 931 000
Other Income	146 000	54 000	0
Revenue	14 683 000	10 519 000	3 931 000
Cost of Goods Sold	5 991 000	5 015 000	2 567 000
Salary Costs	1 598 000	1 438 000	357 000
Depreciation	168 000	114 000	34 000
Impairment	0	0	0
Expenditure	10 046 000	8 175 000	3 437 000
Operating Profit	4 637 000	2 345 000	493 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	3 616 000	2 042 000	385 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	683 000	457 000	462 000
Fixtures	292 000	0	0
Total Tangible Assets	975 000	457 000	462 000
Total Fiancial Fixed Assets	13 000	13 000	12 000
Total Fixed Assets	987 000	470 000	474 000
Stock	2 169 000	2 009 000	1 411 000
Total Investments	0	0	0
Cash, Bank	2 774 000	660 000	1 996 000
Total Current Assets	6 264 000	3 741 000	4 193 000
Total Assets	7 252 000	4 211 000	4 667 000
Total Equity	4 432 000	1 947 000	875 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	32 000	20 000	25 000
Creditors	366 000	310 000	49 000
Unpaid Taxes	1 630 000	1 145 000	612 000
Dividends	0	0	0
Other Current Debt	103 000	482 000	3 023 000
Total Current Debt	2 788 000	2 245 000	3 767 000
Total Equity and Debt	7 252 000	4 211 000	4 667 000

Financial indicators	2022	2021	2020
Return on Equity	81,59 %	104,88 %	44 %
Debt-to-Equity Ratio	0,01	0,01	0,03
Operating Profit Margin	31,58 %	22,29 %	12,54 %
Current Ratio	2,25	1,67	1,11
Quick Ratio	10,12	15,85	1,78
Equity Ratio	0,61	0,46	0,19
Gross Profit Margin	59,2 %	52,32 %	34,7 %