HIMMELSPRETT AS

0352 OSLO

Finances

Return on Equity

4,24 %

Current Ratio

169,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 030 000	1 762 000	1 850 000	1 249 000
Net Income	1 038 000	718 000	1 780 000	1 186 000
Total Assets	24 627 000	23 593 000	22 838 000	20 985 000
Total Equity	24 493 000	23 455 000	22 737 000	20 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 030 000	1 762 000	1 850 000	1 249 000
Expenditure	461 000	442 000	662 000	394 000
Operating Profit	916 000	715 000	1 662 000	1 069 000
Financial Income	122 000	3 000	118 000	117 000
Financial Costs	0	0	0	0
Financial Balance	122 000	3 000	118 000	117 000
Earnings Before Tax	1 038 000	718 000	1 780 000	1 186 000
Tax	0	0	0	0
Net Income	1 038 000	718 000	1 780 000	1 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 030 000	1 221 000	1 234 000	1 221 000
Total Current Assets	22 597 000	22 372 000	21 604 000	19 764 000
Total Assets	24 627 000	23 593 000	22 838 000	20 985 000
Total Retained Equity	24 463 000	23 425 000	22 707 000	20 928 000
Total Equity	24 493 000	23 455 000	22 737 000	20 958 000
Total Long-Term Debt	0	0	51 000	0
Total Current Debt	133 000	138 000	50 000	28 000
Total Equity and Debt	24 627 000	23 593 000	22 838 000	20 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	429 000	645 000	173 000
Other Income	2 027 000	1 333 000	1 205 000	1 076 000
Revenue	2 030 000	1 762 000	1 850 000	1 249 000
Cost of Goods Sold	41 000	0	293 000	8 000
Salary Costs	324 000	323 000	257 000	254 000
Depreciation	0	13 000	5 000	0
Impairment	0	0	0	0
Expenditure	461 000	442 000	662 000	394 000
Operating Profit	916 000	715 000	1 662 000	1 069 000
Financial Income	122 000	3 000	118 000	117 000
Financial Costs	0	0	0	0
Financial Balance	122 000	3 000	118 000	117 000
Dividends	0	0	0	0
Net Income	1 038 000	718 000	1 780 000	1 186 000

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	13 000	0
Total Tangible Assets	0	0	13 000	0
Total Fiancial Fixed Assets	2 030 000	1 221 000	1 221 000	1 221 000
Total Fixed Assets	2 030 000	1 221 000	1 234 000	1 221 000
Stock	0	0	0	0
Total Investments	19 637 000	14 774 000	15 171 000	15 121 000
Cash, Bank	2 960 000	7 598 000	6 433 000	4 643 000
Total Current Assets	22 597 000	22 372 000	21 604 000	19 764 000
Total Assets	24 627 000	23 593 000	22 838 000	20 985 000
Total Equity	24 493 000	23 455 000	22 737 000	20 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	51 000	0
Creditors	0	0	0	0
Unpaid Taxes	103 000	61 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	77 000	47 000	28 000
Total Current Debt	133 000	138 000	50 000	28 000
Total Equity and Debt	24 627 000	23 593 000	22 838 000	20 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	3,06 %	7,83 %	5,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,12 %	40,58 %	89,84 %	85,59 %
Current Ratio	169,9	162,12	432,08	705,86
Quick Ratio	169,9	162,12	432,08	705,86
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	97,98 %	100 %	84,16 %	99,36 %