HIMMELHAGEN AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

10,55 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	218 000	187 000	367 000
Net Income	40 000	16 000	−7 000	−33 000
Total Assets	1 179 000	1 220 000	1 250 000	1 323 000
Total Equity	379 000	339 000	323 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	218 000	187 000	367 000
Expenditure	124 000	180 000	198 000	361 000
Operating Profit	69 000	39 000	−11 000	6 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	34 000	47 000
Financial Balance	−17 000	−19 000	−34 000	−47 000
Earnings Before Tax	52 000	20 000	−44 000	−41 000
Tax	11 000	4 000	−38 000	−8 000
Net Income	40 000	16 000	−7 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 156 000	1 197 000	1 230 000	1 221 000
Total Current Assets	23 000	24 000	20 000	103 000
Total Assets	1 179 000	1 220 000	1 250 000	1 323 000
Total Retained Equity	−321 000	−361 000	−377 000	−371 000
Total Equity	379 000	339 000	323 000	329 000
Total Long-Term Debt	284 000	354 000	424 000	488 000
Total Current Debt	516 000	528 000	503 000	506 000
Total Equity and Debt	1 179 000	1 220 000	1 250 000	1 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	207 000	116 000	273 000
Other Income	92 000	11 000	71 000	94 000
Revenue	193 000	218 000	187 000	367 000
Cost of Goods Sold	10 000	43 000	21 000	25 000
Salary Costs	−22 000	1 000	32 000	154 000
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	124 000	180 000	198 000	361 000
Operating Profit	69 000	39 000	−11 000	6 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	34 000	47 000
Financial Balance	−17 000	−19 000	−34 000	−47 000
Dividends	0	0	0	0
Net Income	40 000	16 000	−7 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	121 000	125 000	87 000
Real Eastate	1 047 000	1 076 000	1 105 000	1 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 047 000	1 076 000	1 105 000	1 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 156 000	1 197 000	1 230 000	1 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	8 000	81 000
Total Current Assets	23 000	24 000	20 000	103 000
Total Assets	1 179 000	1 220 000	1 250 000	1 323 000
Total Equity	379 000	339 000	323 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	354 000	424 000	488 000
Creditors	14 000	9 000	16 000	111 000
Unpaid Taxes	1 000	0	−2 000	15 000
Dividends	0	0	0	0
Other Current Debt	501 000	518 000	489 000	379 000
Total Current Debt	516 000	528 000	503 000	506 000
Total Equity and Debt	1 179 000	1 220 000	1 250 000	1 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	4,72 %	−2,17 %	−10,03 %
Debt-to-Equity Ratio	0,75	1,04	1,31	1,48
Operating Profit Margin	35,75 %	17,89 %	−5,88 %	1,63 %
Current Ratio	0,04	0,05	0,04	0,2
Quick Ratio	0,04	0,05	0,04	0,2
Equity Ratio	0,32	0,28	0,26	0,25
Gross Profit Margin	94,82 %	80,28 %	88,77 %	93,19 %