HIMALA HOLDING AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

29,3 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 604 000	0	0	0
Net Income	1 570 000	2 726 000	2 331 000	1 550 000
Total Assets	7 744 000	8 472 000	6 628 000	4 333 000
Total Equity	5 358 000	4 691 000	4 965 000	3 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 604 000	0	0	0
Expenditure	6 836 000	52 000	82 000	60 000
Operating Profit	1 768 000	−52 000	−82 000	−60 000
Financial Income	282 000	3 496 000	3 071 000	1 611 000
Financial Costs	35 000	2 000	0	0
Financial Balance	247 000	3 494 000	3 071 000	1 611 000
Earnings Before Tax	2 014 000	3 442 000	2 989 000	1 550 000
Tax	444 000	716 000	657 000	0
Net Income	1 570 000	2 726 000	2 331 000	1 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 067 000	250 000	210 000	210 000
Total Current Assets	5 677 000	8 221 000	6 418 000	4 123 000
Total Assets	7 744 000	8 472 000	6 628 000	4 333 000
Total Retained Equity	5 168 000	4 501 000	4 775 000	3 443 000
Total Equity	5 358 000	4 691 000	4 965 000	3 633 000
Total Long-Term Debt	205 000	0	0	0
Total Current Debt	2 182 000	3 781 000	1 664 000	700 000
Total Equity and Debt	7 744 000	8 472 000	6 628 000	4 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 415 000	0	0	0
Other Income	2 189 000	0	0	0
Revenue	8 604 000	0	0	0
Cost of Goods Sold	3 378 000	0	0	0
Salary Costs	1 871 000	0	0	0
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 836 000	52 000	82 000	60 000
Operating Profit	1 768 000	−52 000	−82 000	−60 000
Financial Income	282 000	3 496 000	3 071 000	1 611 000
Financial Costs	35 000	2 000	0	0
Financial Balance	247 000	3 494 000	3 071 000	1 611 000
Dividends	0	0	1 000 000	700 000
Net Income	1 570 000	2 726 000	2 331 000	1 550 000

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	2 067 000	250 000	210 000	210 000
Total Fixed Assets	2 067 000	250 000	210 000	210 000
Stock	0	0	0	0
Total Investments	0	650 000	0	0
Cash, Bank	5 677 000	4 265 000	3 347 000	2 513 000
Total Current Assets	5 677 000	8 221 000	6 418 000	4 123 000
Total Assets	7 744 000	8 472 000	6 628 000	4 333 000
Total Equity	5 358 000	4 691 000	4 965 000	3 633 000
Short-Term Group Debt	18 000	65 000	0	0
Total Long-Term Debt	205 000	0	0	0
Creditors	32 000	0	6 000	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	1 000 000	700 000
Other Current Debt	2 000 000	3 000 000	0	0
Total Current Debt	2 182 000	3 781 000	1 664 000	700 000
Total Equity and Debt	7 744 000	8 472 000	6 628 000	4 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,3 %	58,11 %	46,95 %	42,66 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	20,55 %	-	-	-
Current Ratio	2,6	2,17	3,86	5,89
Quick Ratio	2,6	2,17	3,86	5,89
Equity Ratio	0,69	0,55	0,75	0,84
Gross Profit Margin	60,74 %	-	-	-