HIMLINGEN AS

7100 RISSA

Finances

Share Ownership

Return on Equity

7,36 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 553 000	2 040 000	2 231 000	2 098 000
Net Income	56 000	33 000	96 000	66 000
Total Assets	971 000	1 058 000	1 157 000	1 141 000
Total Equity	761 000	705 000	672 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 553 000	2 040 000	2 231 000	2 098 000
Expenditure	1 482 000	1 989 000	2 098 000	2 003 000
Operating Profit	72 000	51 000	132 000	95 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	7 000	7 000	10 000
Financial Balance	−5 000	−7 000	−7 000	−9 000
Earnings Before Tax	67 000	45 000	125 000	86 000
Tax	12 000	12 000	29 000	19 000
Net Income	56 000	33 000	96 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	25 000
Total Current Assets	971 000	1 058 000	1 145 000	1 116 000
Total Assets	971 000	1 058 000	1 157 000	1 141 000
Total Retained Equity	661 000	605 000	572 000	476 000
Total Equity	761 000	705 000	672 000	576 000
Total Long-Term Debt	0	0	47 000	101 000
Total Current Debt	210 000	353 000	438 000	464 000
Total Equity and Debt	971 000	1 058 000	1 157 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 566 000	2 019 000	2 173 000	2 088 000
Other Income	−13 000	21 000	57 000	10 000
Revenue	1 553 000	2 040 000	2 231 000	2 098 000
Cost of Goods Sold	834 000	1 103 000	1 247 000	1 092 000
Salary Costs	224 000	386 000	363 000	451 000
Depreciation	0	12 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 482 000	1 989 000	2 098 000	2 003 000
Operating Profit	72 000	51 000	132 000	95 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	7 000	7 000	10 000
Financial Balance	−5 000	−7 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	56 000	33 000	96 000	66 000

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	12 000	25 000
Total Tangible Assets	0	0	12 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	12 000	25 000
Stock	842 000	842 000	800 000	837 000
Total Investments	0	0	0	0
Cash, Bank	125 000	215 000	317 000	258 000
Total Current Assets	971 000	1 058 000	1 145 000	1 116 000
Total Assets	971 000	1 058 000	1 157 000	1 141 000
Total Equity	761 000	705 000	672 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	47 000	101 000
Creditors	53 000	97 000	131 000	128 000
Unpaid Taxes	66 000	56 000	86 000	118 000
Dividends	0	0	0	0
Other Current Debt	80 000	188 000	191 000	197 000
Total Current Debt	210 000	353 000	438 000	464 000
Total Equity and Debt	971 000	1 058 000	1 157 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	4,68 %	14,29 %	11,46 %
Debt-to-Equity Ratio	0	0	0,07	0,18
Operating Profit Margin	4,64 %	2,5 %	5,92 %	4,53 %
Current Ratio	4,62	3	2,61	2,41
Quick Ratio	−1,54	−2,16	−3,16	−2,99
Equity Ratio	0,78	0,67	0,58	0,5
Gross Profit Margin	46,3 %	45,93 %	44,11 %	47,95 %