HIMBERG VEDLIKEHOLD AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

−6,67 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 241 000	5 849 000	7 401 000	7 021 000
Net Income	−63 000	−249 000	444 000	487 000
Total Assets	2 488 000	2 331 000	3 234 000	2 334 000
Total Equity	944 000	1 007 000	1 256 000	1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 241 000	5 849 000	7 401 000	7 021 000
Expenditure	6 295 000	6 151 000	6 827 000	6 389 000
Operating Profit	−54 000	−302 000	574 000	633 000
Financial Income	0	0	4 000	4 000
Financial Costs	29 000	11 000	5 000	3 000
Financial Balance	−29 000	−11 000	−1 000	1 000
Earnings Before Tax	−83 000	−313 000	573 000	634 000
Tax	−20 000	−64 000	129 000	147 000
Net Income	−63 000	−249 000	444 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	193 000	147 000	186 000
Total Current Assets	2 263 000	2 138 000	3 087 000	2 147 000
Total Assets	2 488 000	2 331 000	3 234 000	2 334 000
Total Retained Equity	594 000	657 000	906 000	962 000
Total Equity	944 000	1 007 000	1 256 000	1 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 544 000	1 324 000	1 978 000	1 021 000
Total Equity and Debt	2 488 000	2 331 000	3 234 000	2 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 238 000	5 849 000	7 401 000	7 023 000
Other Income	3 000	0	0	−2 000
Revenue	6 241 000	5 849 000	7 401 000	7 021 000
Cost of Goods Sold	1 858 000	1 725 000	2 146 000	1 859 000
Salary Costs	3 151 000	3 049 000	3 317 000	3 261 000
Depreciation	22 000	37 000	41 000	50 000
Impairment	0	0	0	0
Expenditure	6 295 000	6 151 000	6 827 000	6 389 000
Operating Profit	−54 000	−302 000	574 000	633 000
Financial Income	0	0	4 000	4 000
Financial Costs	29 000	11 000	5 000	3 000
Financial Balance	−29 000	−11 000	−1 000	1 000
Dividends	0	0	500 000	0
Net Income	−63 000	−249 000	444 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	122 000	58 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	10 000	28 000
Fixtures	67 000	42 000	32 000	54 000
Total Tangible Assets	67 000	42 000	42 000	83 000
Total Fiancial Fixed Assets	15 000	28 000	47 000	66 000
Total Fixed Assets	225 000	193 000	147 000	186 000
Stock	128 000	142 000	143 000	118 000
Total Investments	0	0	0	0
Cash, Bank	263 000	374 000	413 000	891 000
Total Current Assets	2 263 000	2 138 000	3 087 000	2 147 000
Total Assets	2 488 000	2 331 000	3 234 000	2 334 000
Total Equity	944 000	1 007 000	1 256 000	1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	65 000	297 000	160 000
Unpaid Taxes	366 000	438 000	534 000	434 000
Dividends	0	0	500 000	0
Other Current Debt	801 000	821 000	328 000	328 000
Total Current Debt	1 544 000	1 324 000	1 978 000	1 021 000
Total Equity and Debt	2 488 000	2 331 000	3 234 000	2 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	−24,73 %	35,35 %	37,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,87 %	−5,16 %	7,76 %	9,02 %
Current Ratio	1,47	1,61	1,56	2,1
Quick Ratio	1,6	1,81	1,68	2,38
Equity Ratio	0,38	0,43	0,39	0,56
Gross Profit Margin	70,23 %	70,51 %	71 %	73,52 %