HIMMEL & HAV INTERIØR AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

42,97 %

Current Ratio

3,12

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 368 000	10 906 000	5 597 000	4 700 000
Net Income	559 000	−209 000	275 000	−295 000
Total Assets	4 982 000	5 468 000	1 547 000	1 240 000
Total Equity	1 301 000	741 000	950 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 368 000	10 906 000	5 597 000	4 700 000
Expenditure	10 516 000	10 594 000	5 181 000	4 990 000
Operating Profit	826 000	−82 000	416 000	−290 000
Financial Income	11 000	4 000	0	0
Financial Costs	148 000	130 000	139 000	5 000
Financial Balance	−137 000	−126 000	−139 000	−5 000
Earnings Before Tax	688 000	−209 000	277 000	−295 000
Tax	128 000	0	2 000	0
Net Income	559 000	−209 000	275 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 982 000	5 468 000	1 547 000	1 240 000
Total Assets	4 982 000	5 468 000	1 547 000	1 240 000
Total Retained Equity	1 091 000	531 000	740 000	465 000
Total Equity	1 301 000	741 000	950 000	675 000
Total Long-Term Debt	2 083 000	2 333 000	0	0
Total Current Debt	1 598 000	2 394 000	596 000	565 000
Total Equity and Debt	4 982 000	5 468 000	1 547 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 443 000	10 657 000	5 551 000	4 700 000
Other Income	−76 000	250 000	46 000	0
Revenue	11 368 000	10 906 000	5 597 000	4 700 000
Cost of Goods Sold	6 547 000	6 678 000	2 887 000	2 716 000
Salary Costs	2 490 000	2 297 000	1 259 000	1 508 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 516 000	10 594 000	5 181 000	4 990 000
Operating Profit	826 000	−82 000	416 000	−290 000
Financial Income	11 000	4 000	0	0
Financial Costs	148 000	130 000	139 000	5 000
Financial Balance	−137 000	−126 000	−139 000	−5 000
Dividends	0	0	0	0
Net Income	559 000	−209 000	275 000	−295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 881 000	2 907 000	523 000	437 000
Total Investments	0	0	0	0
Cash, Bank	1 634 000	2 363 000	960 000	675 000
Total Current Assets	4 982 000	5 468 000	1 547 000	1 240 000
Total Assets	4 982 000	5 468 000	1 547 000	1 240 000
Total Equity	1 301 000	741 000	950 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 083 000	2 333 000	0	0
Creditors	545 000	753 000	143 000	123 000
Unpaid Taxes	361 000	786 000	346 000	315 000
Dividends	0	0	0	0
Other Current Debt	563 000	855 000	105 000	127 000
Total Current Debt	1 598 000	2 394 000	596 000	565 000
Total Equity and Debt	4 982 000	5 468 000	1 547 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,97 %	−28,21 %	28,95 %	−43,7 %
Debt-to-Equity Ratio	1,6	3,15	0	0
Operating Profit Margin	7,27 %	−0,75 %	7,43 %	−6,17 %
Current Ratio	3,12	2,28	2,6	2,19
Quick Ratio	−3,88	−10,66	21,19	9,69
Equity Ratio	0,26	0,14	0,61	0,54
Gross Profit Margin	42,41 %	38,77 %	48,42 %	42,21 %