HIMMELTIND HOLDING AS

0260 OSLO

Finances

Return on Equity

42,66 %

Current Ratio

1,33

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	290 000	629 000	310 000
Net Income	645 000	163 000	496 000	183 000
Total Assets	1 966 000	988 000	1 104 000	458 000
Total Equity	1 512 000	868 000	704 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	290 000	629 000	310 000
Expenditure	178 000	37 000	83 000	134 000
Operating Profit	819 000	253 000	546 000	177 000
Financial Income	8 000	2 000	7 000	6 000
Financial Costs	0	35 000	0	0
Financial Balance	8 000	−33 000	7 000	6 000
Earnings Before Tax	827 000	219 000	553 000	183 000
Tax	182 000	56 000	57 000	0
Net Income	645 000	163 000	496 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 321 000	331 000	0	0
Total Current Assets	645 000	657 000	1 104 000	458 000
Total Assets	1 966 000	988 000	1 104 000	458 000
Total Retained Equity	849 000	204 000	41 000	−255 000
Total Equity	1 512 000	868 000	704 000	408 000
Total Long-Term Debt	−32 000	0	0	0
Total Current Debt	486 000	120 000	399 000	50 000
Total Equity and Debt	1 966 000	988 000	1 104 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	995 000	290 000	629 000	310 000
Other Income	2 000	0	0	0
Revenue	997 000	290 000	629 000	310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	37 000	83 000	134 000
Operating Profit	819 000	253 000	546 000	177 000
Financial Income	8 000	2 000	7 000	6 000
Financial Costs	0	35 000	0	0
Financial Balance	8 000	−33 000	7 000	6 000
Dividends	0	0	200 000	0
Net Income	645 000	163 000	496 000	183 000

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	1 321 000	331 000	0	0
Total Fixed Assets	1 321 000	331 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	315 000	1 083 000	438 000
Total Current Assets	645 000	657 000	1 104 000	458 000
Total Assets	1 966 000	988 000	1 104 000	458 000
Total Equity	1 512 000	868 000	704 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−32 000	0	0	0
Creditors	0	0	0	−1 000
Unpaid Taxes	269 000	30 000	143 000	50 000
Dividends	0	0	200 000	0
Other Current Debt	35 000	35 000	0	0
Total Current Debt	486 000	120 000	399 000	50 000
Total Equity and Debt	1 966 000	988 000	1 104 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,66 %	18,78 %	70,45 %	44,85 %
Debt-to-Equity Ratio	−0,02	0	0	0
Operating Profit Margin	82,15 %	87,24 %	86,8 %	57,1 %
Current Ratio	1,33	5,48	2,77	9,16
Quick Ratio	1,33	5,48	2,77	9,16
Equity Ratio	0,77	0,88	0,64	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %