HIMLE CONSULTING AS

1387 ASKER

Finances

Return on Equity

32,62 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 392 000	2 688 000	2 375 000	1 753 000
Net Income	1 164 000	1 249 000	1 050 000	703 000
Total Assets	4 745 000	4 781 000	4 727 000	4 548 000
Total Equity	3 568 000	4 254 000	2 305 000	1 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 392 000	2 688 000	2 375 000	1 753 000
Expenditure	940 000	1 103 000	926 000	908 000
Operating Profit	1 452 000	1 585 000	1 450 000	845 000
Financial Income	75 000	75 000	11 000	90 000
Financial Costs	54 000	59 000	114 000	34 000
Financial Balance	21 000	16 000	−103 000	56 000
Earnings Before Tax	1 474 000	1 601 000	1 346 000	902 000
Tax	310 000	352 000	296 000	198 000
Net Income	1 164 000	1 249 000	1 050 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 886 000	3 596 000	3 596 000	3 584 000
Total Current Assets	858 000	1 185 000	1 131 000	964 000
Total Assets	4 745 000	4 781 000	4 727 000	4 548 000
Total Retained Equity	3 468 000	4 154 000	2 205 000	1 325 000
Total Equity	3 568 000	4 254 000	2 305 000	1 425 000
Total Long-Term Debt	644 000	1 291 000	1 753 000	2 561 000
Total Current Debt	533 000	−764 000	669 000	562 000
Total Equity and Debt	4 745 000	4 781 000	4 727 000	4 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 222 000	2 520 000	2 207 000	1 739 000
Other Income	170 000	168 000	168 000	14 000
Revenue	2 392 000	2 688 000	2 375 000	1 753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	718 000	821 000	714 000	629 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	940 000	1 103 000	926 000	908 000
Operating Profit	1 452 000	1 585 000	1 450 000	845 000
Financial Income	75 000	75 000	11 000	90 000
Financial Costs	54 000	59 000	114 000	34 000
Financial Balance	21 000	16 000	−103 000	56 000
Dividends	450 000	0	0	0
Net Income	1 164 000	1 249 000	1 050 000	703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 596 000	3 596 000	3 596 000	3 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 596 000	3 596 000	3 596 000	3 596 000
Total Fiancial Fixed Assets	290 000	0	0	−12 000
Total Fixed Assets	3 886 000	3 596 000	3 596 000	3 584 000
Stock	0	0	0	0
Total Investments	0	290 000	290 000	290 000
Cash, Bank	577 000	412 000	387 000	253 000
Total Current Assets	858 000	1 185 000	1 131 000	964 000
Total Assets	4 745 000	4 781 000	4 727 000	4 548 000
Total Equity	3 568 000	4 254 000	2 305 000	1 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	644 000	1 291 000	1 753 000	2 561 000
Creditors	−1 000	1 000	9 000	6 000
Unpaid Taxes	129 000	125 000	142 000	150 000
Dividends	450 000	0	0	0
Other Current Debt	94 000	158 000	222 000	207 000
Total Current Debt	533 000	−764 000	669 000	562 000
Total Equity and Debt	4 745 000	4 781 000	4 727 000	4 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,62 %	29,36 %	45,55 %	49,33 %
Debt-to-Equity Ratio	0,18	0,3	0,76	1,8
Operating Profit Margin	60,7 %	58,97 %	61,05 %	48,2 %
Current Ratio	1,61	−1,55	1,69	1,72
Quick Ratio	1,61	−1,55	1,69	1,72
Equity Ratio	0,75	0,89	0,49	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %