HIMMEL & HAV NAMSOS AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

6,95 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 229 000	6 599 000	6 550 000	7 336 000
Net Income	113 000	141 000	375 000	306 000
Total Assets	2 660 000	2 292 000	2 153 000	2 206 000
Total Equity	1 625 000	1 612 000	1 472 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 229 000	6 599 000	6 550 000	7 336 000
Expenditure	7 147 000	6 438 000	6 062 000	6 991 000
Operating Profit	117 000	176 000	472 000	374 000
Financial Income	30 000	7 000	10 000	20 000
Financial Costs	0	0	0	1 000
Financial Balance	30 000	7 000	10 000	19 000
Earnings Before Tax	147 000	184 000	482 000	394 000
Tax	34 000	43 000	107 000	87 000
Net Income	113 000	141 000	375 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	102 000	164 000	184 000
Total Current Assets	2 521 000	2 190 000	1 989 000	2 023 000
Total Assets	2 660 000	2 292 000	2 153 000	2 206 000
Total Retained Equity	688 000	675 000	535 000	159 000
Total Equity	1 625 000	1 612 000	1 472 000	1 096 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 035 000	680 000	681 000	1 110 000
Total Equity and Debt	2 660 000	2 292 000	2 153 000	2 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 229 000	6 507 000	6 416 000	7 336 000
Other Income	0	91 000	134 000	0
Revenue	7 229 000	6 599 000	6 550 000	7 336 000
Cost of Goods Sold	2 255 000	1 991 000	1 869 000	2 232 000
Salary Costs	2 491 000	2 140 000	1 930 000	2 324 000
Depreciation	55 000	61 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	7 147 000	6 438 000	6 062 000	6 991 000
Operating Profit	117 000	176 000	472 000	374 000
Financial Income	30 000	7 000	10 000	20 000
Financial Costs	0	0	0	1 000
Financial Balance	30 000	7 000	10 000	19 000
Dividends	100 000	0	0	300 000
Net Income	113 000	141 000	375 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	24 000	25 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	78 000	140 000	160 000
Total Tangible Assets	119 000	78 000	140 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	102 000	164 000	184 000
Stock	159 000	123 000	106 000	122 000
Total Investments	0	0	0	0
Cash, Bank	2 038 000	1 924 000	1 751 000	1 748 000
Total Current Assets	2 521 000	2 190 000	1 989 000	2 023 000
Total Assets	2 660 000	2 292 000	2 153 000	2 206 000
Total Equity	1 625 000	1 612 000	1 472 000	1 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	392 000	221 000	177 000	231 000
Unpaid Taxes	236 000	218 000	188 000	240 000
Dividends	100 000	0	0	300 000
Other Current Debt	276 000	198 000	209 000	252 000
Total Current Debt	1 035 000	680 000	681 000	1 110 000
Total Equity and Debt	2 660 000	2 292 000	2 153 000	2 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,95 %	8,75 %	25,48 %	27,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,62 %	2,67 %	7,21 %	5,1 %
Current Ratio	2,44	3,22	2,92	1,82
Quick Ratio	2,88	3,93	3,46	2,05
Equity Ratio	0,61	0,7	0,68	0,5
Gross Profit Margin	68,81 %	69,83 %	71,47 %	69,57 %