DE HISTORISKE AS

5014 BERGEN

Finances

Return on Equity

17,88 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 053 000	25 379 000	21 868 000	22 932 000
Net Income	1 272 000	2 452 000	343 000	60 000
Total Assets	16 834 000	16 650 000	12 764 000	10 165 000
Total Equity	7 114 000	5 841 000	3 390 000	3 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 053 000	25 379 000	21 868 000	22 932 000
Expenditure	24 279 000	22 078 000	21 213 000	22 938 000
Operating Profit	1 774 000	3 300 000	655 000	−6 000
Financial Income	59 000	0	11 000	160 000
Financial Costs	118 000	64 000	69 000	62 000
Financial Balance	−59 000	−64 000	−58 000	98 000
Earnings Before Tax	1 715 000	3 236 000	597 000	93 000
Tax	443 000	784 000	254 000	33 000
Net Income	1 272 000	2 452 000	343 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	65 000	181 000	689 000
Total Current Assets	16 513 000	16 585 000	12 583 000	9 476 000
Total Assets	16 834 000	16 650 000	12 764 000	10 165 000
Total Retained Equity	6 114 000	5 751 000	3 299 000	2 956 000
Total Equity	7 114 000	5 841 000	3 390 000	3 042 000
Total Long-Term Debt	0	0	0	250 000
Total Current Debt	9 720 000	10 809 000	9 374 000	6 872 000
Total Equity and Debt	16 834 000	16 650 000	12 764 000	10 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 053 000	25 379 000	21 868 000	22 932 000
Other Income	0	0	0	0
Revenue	26 053 000	25 379 000	21 868 000	22 932 000
Cost of Goods Sold	224 000	142 000	0	0
Salary Costs	8 991 000	7 095 000	5 778 000	5 938 000
Depreciation	123 000	116 000	508 000	694 000
Impairment	0	0	0	0
Expenditure	24 279 000	22 078 000	21 213 000	22 938 000
Operating Profit	1 774 000	3 300 000	655 000	−6 000
Financial Income	59 000	0	11 000	160 000
Financial Costs	118 000	64 000	69 000	62 000
Financial Balance	−59 000	−64 000	−58 000	98 000
Dividends	0	0	0	0
Net Income	1 272 000	2 452 000	343 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	54 000	161 000	660 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	1 000	10 000	19 000
Total Tangible Assets	36 000	1 000	10 000	19 000
Total Fiancial Fixed Assets	40 000	10 000	10 000	10 000
Total Fixed Assets	321 000	65 000	181 000	689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 219 000	11 725 000	10 557 000	6 801 000
Total Current Assets	16 513 000	16 585 000	12 583 000	9 476 000
Total Assets	16 834 000	16 650 000	12 764 000	10 165 000
Total Equity	7 114 000	5 841 000	3 390 000	3 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	250 000
Creditors	2 394 000	2 163 000	1 949 000	2 247 000
Unpaid Taxes	944 000	982 000	669 000	824 000
Dividends	0	0	0	0
Other Current Debt	5 939 000	6 880 000	6 501 000	3 769 000
Total Current Debt	9 720 000	10 809 000	9 374 000	6 872 000
Total Equity and Debt	16 834 000	16 650 000	12 764 000	10 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,88 %	41,98 %	10,12 %	1,97 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	6,81 %	13 %	3 %	−0,03 %
Current Ratio	1,7	1,53	1,34	1,38
Quick Ratio	1,7	1,53	1,34	1,38
Equity Ratio	0,42	0,35	0,27	0,3
Gross Profit Margin	99,14 %	99,44 %	100 %	100 %