HIMMELTINDEN AS

6018 ÅLESUND

Finances

Return on Equity

23,18 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	863 000	468 000	1 499 000
Net Income	236 000	462 000	129 000	318 000
Total Assets	2 672 000	4 038 000	3 925 000	3 486 000
Total Equity	1 018 000	1 182 000	1 299 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	863 000	468 000	1 499 000
Expenditure	190 000	220 000	241 000	1 041 000
Operating Profit	406 000	643 000	227 000	458 000
Financial Income	0	0	0	0
Financial Costs	103 000	51 000	61 000	51 000
Financial Balance	−103 000	−51 000	−61 000	−51 000
Earnings Before Tax	303 000	592 000	166 000	408 000
Tax	67 000	130 000	36 000	90 000
Net Income	236 000	462 000	129 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 310 000	1 311 000	1 195 000	1 157 000
Total Current Assets	362 000	2 727 000	2 730 000	2 330 000
Total Assets	2 672 000	4 038 000	3 925 000	3 486 000
Total Retained Equity	468 000	632 000	749 000	619 000
Total Equity	1 018 000	1 182 000	1 299 000	1 169 000
Total Long-Term Debt	1 250 000	1 250 000	1 322 000	1 322 000
Total Current Debt	404 000	1 605 000	1 305 000	995 000
Total Equity and Debt	2 672 000	4 038 000	3 925 000	3 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	596 000	863 000	468 000	1 499 000
Other Income	0	0	0	0
Revenue	596 000	863 000	468 000	1 499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	5 000	726 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	220 000	241 000	1 041 000
Operating Profit	406 000	643 000	227 000	458 000
Financial Income	0	0	0	0
Financial Costs	103 000	51 000	61 000	51 000
Financial Balance	−103 000	−51 000	−61 000	−51 000
Dividends	0	650 000	0	0
Net Income	236 000	462 000	129 000	318 000

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	2 310 000	1 311 000	1 195 000	1 157 000
Total Fixed Assets	2 310 000	1 311 000	1 195 000	1 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	4 000	2 000
Total Current Assets	362 000	2 727 000	2 730 000	2 330 000
Total Assets	2 672 000	4 038 000	3 925 000	3 486 000
Total Equity	1 018 000	1 182 000	1 299 000	1 169 000
Short-Term Group Debt	0	584 000	438 000	175 000
Total Long-Term Debt	1 250 000	1 250 000	1 322 000	1 322 000
Creditors	57 000	210 000	187 000	188 000
Unpaid Taxes	199 000	557 000	491 000	419 000
Dividends	0	650 000	0	0
Other Current Debt	9 000	69 000	100 000	128 000
Total Current Debt	404 000	1 605 000	1 305 000	995 000
Total Equity and Debt	2 672 000	4 038 000	3 925 000	3 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,18 %	39,09 %	9,93 %	27,2 %
Debt-to-Equity Ratio	1,23	1,06	1,02	1,13
Operating Profit Margin	68,12 %	74,51 %	48,5 %	30,55 %
Current Ratio	0,9	1,7	2,09	2,34
Quick Ratio	0,9	1,7	2,09	2,34
Equity Ratio	0,38	0,29	0,33	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %