HIMMELBLAA FERIEHUS AS

4656 HAMRESANDEN

Finances

Share Ownership

Return on Equity

12,94 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 297 000	1 415 000	620 000	3 294 000
Net Income	183 000	197 000	−92 000	137 000
Total Assets	2 664 000	2 478 000	2 188 000	2 657 000
Total Equity	1 414 000	1 231 000	1 034 000	1 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 297 000	1 415 000	620 000	3 294 000
Expenditure	3 062 000	1 162 000	738 000	3 119 000
Operating Profit	235 000	253 000	−118 000	175 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	235 000	253 000	−118 000	175 000
Tax	52 000	56 000	−26 000	39 000
Net Income	183 000	197 000	−92 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	0	489 000	33 000
Total Current Assets	2 612 000	2 478 000	1 699 000	2 624 000
Total Assets	2 664 000	2 478 000	2 188 000	2 657 000
Total Retained Equity	1 236 000	1 053 000	856 000	837 000
Total Equity	1 414 000	1 231 000	1 034 000	1 015 000
Total Long-Term Debt	0	22 000	0	0
Total Current Debt	1 250 000	1 224 000	1 154 000	1 642 000
Total Equity and Debt	2 664 000	2 478 000	2 188 000	2 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 297 000	1 175 000	528 000	3 286 000
Other Income	0	240 000	92 000	8 000
Revenue	3 297 000	1 415 000	620 000	3 294 000
Cost of Goods Sold	2 693 000	895 000	432 000	2 821 000
Salary Costs	0	0	0	0
Depreciation	0	4 000	5 000	9 000
Impairment	0	0	0	0
Expenditure	3 062 000	1 162 000	738 000	3 119 000
Operating Profit	235 000	253 000	−118 000	175 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	183 000	197 000	−92 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	0	23 000	33 000
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	466 000	0
Total Fixed Assets	52 000	0	489 000	33 000
Stock	0	1 342 000	456 000	781 000
Total Investments	0	0	0	0
Cash, Bank	2 168 000	832 000	924 000	1 456 000
Total Current Assets	2 612 000	2 478 000	1 699 000	2 624 000
Total Assets	2 664 000	2 478 000	2 188 000	2 657 000
Total Equity	1 414 000	1 231 000	1 034 000	1 015 000
Short-Term Group Debt	1 015 000	1 015 000	1 015 000	1 455 000
Total Long-Term Debt	0	22 000	0	0
Creditors	0	0	21 000	20 000
Unpaid Taxes	110 000	0	19 000	117 000
Dividends	0	0	0	0
Other Current Debt	0	195 000	100 000	50 000
Total Current Debt	1 250 000	1 224 000	1 154 000	1 642 000
Total Equity and Debt	2 664 000	2 478 000	2 188 000	2 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	16 %	−8,9 %	13,5 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	7,13 %	17,88 %	−19,03 %	5,31 %
Current Ratio	2,09	2,02	1,47	1,6
Quick Ratio	2,09	−21	2,43	3,05
Equity Ratio	0,53	0,5	0,47	0,38
Gross Profit Margin	18,32 %	36,75 %	30,32 %	14,36 %