HIMMELSPANNET AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

5,55 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 690 000	4 750 000	3 618 000	3 363 000
Net Income	64 000	568 000	179 000	−270 000
Total Assets	1 755 000	1 807 000	1 165 000	1 251 000
Total Equity	1 153 000	1 089 000	521 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 690 000	4 750 000	3 618 000	3 363 000
Expenditure	4 588 000	3 992 000	3 370 000	3 682 000
Operating Profit	102 000	758 000	248 000	−319 000
Financial Income	9 000	0	7 000	0
Financial Costs	15 000	16 000	24 000	27 000
Financial Balance	−6 000	−16 000	−17 000	−27 000
Earnings Before Tax	96 000	742 000	231 000	−346 000
Tax	31 000	174 000	52 000	−76 000
Net Income	64 000	568 000	179 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	824 000	541 000	616 000
Total Current Assets	1 463 000	983 000	624 000	635 000
Total Assets	1 755 000	1 807 000	1 165 000	1 251 000
Total Retained Equity	164 000	100 000	−468 000	−647 000
Total Equity	1 153 000	1 089 000	521 000	342 000
Total Long-Term Debt	150 000	250 000	350 000	450 000
Total Current Debt	452 000	468 000	294 000	459 000
Total Equity and Debt	1 755 000	1 807 000	1 165 000	1 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 690 000	4 751 000	3 605 000	3 363 000
Other Income	0	−1 000	13 000	0
Revenue	4 690 000	4 750 000	3 618 000	3 363 000
Cost of Goods Sold	1 514 000	1 557 000	1 273 000	1 358 000
Salary Costs	1 951 000	1 436 000	1 243 000	1 310 000
Depreciation	0	1 000	24 000	38 000
Impairment	0	0	0	0
Expenditure	4 588 000	3 992 000	3 370 000	3 682 000
Operating Profit	102 000	758 000	248 000	−319 000
Financial Income	9 000	0	7 000	0
Financial Costs	15 000	16 000	24 000	27 000
Financial Balance	−6 000	−16 000	−17 000	−27 000
Dividends	0	0	0	0
Net Income	64 000	568 000	179 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	292 000	323 000	497 000	549 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	44 000	68 000
Total Tangible Assets	0	0	44 000	68 000
Total Fiancial Fixed Assets	0	500 000	0	0
Total Fixed Assets	292 000	824 000	541 000	616 000
Stock	292 000	166 000	202 000	230 000
Total Investments	0	0	0	0
Cash, Bank	254 000	514 000	218 000	26 000
Total Current Assets	1 463 000	983 000	624 000	635 000
Total Assets	1 755 000	1 807 000	1 165 000	1 251 000
Total Equity	1 153 000	1 089 000	521 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	250 000	350 000	450 000
Creditors	199 000	240 000	45 000	235 000
Unpaid Taxes	65 000	81 000	139 000	115 000
Dividends	0	0	0	0
Other Current Debt	188 000	147 000	110 000	109 000
Total Current Debt	452 000	468 000	294 000	459 000
Total Equity and Debt	1 755 000	1 807 000	1 165 000	1 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,55 %	52,16 %	34,36 %	−78,95 %
Debt-to-Equity Ratio	0,13	0,23	0,67	1,32
Operating Profit Margin	2,17 %	15,96 %	6,85 %	−9,49 %
Current Ratio	3,24	2,1	2,12	1,38
Quick Ratio	9,14	3,25	6,78	2,77
Equity Ratio	0,66	0,6	0,45	0,27
Gross Profit Margin	67,72 %	67,22 %	64,81 %	59,62 %