HEIMEN NÆRINGSBYGG AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

6,26 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 067 000	5 975 000	5 940 000	5 893 000
Net Income	1 856 000	1 115 000	1 606 000	2 090 000
Total Assets	33 745 000	34 082 000	35 023 000	36 364 000
Total Equity	29 666 000	27 810 000	26 695 000	25 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 067 000	5 975 000	5 940 000	5 893 000
Expenditure	4 628 000	4 432 000	3 716 000	3 014 000
Operating Profit	2 439 000	1 543 000	2 224 000	2 879 000
Financial Income	3 000	0	3 000	6 000
Financial Costs	63 000	113 000	168 000	204 000
Financial Balance	−60 000	−113 000	−165 000	−198 000
Earnings Before Tax	2 379 000	1 429 000	2 059 000	2 681 000
Tax	523 000	314 000	453 000	590 000
Net Income	1 856 000	1 115 000	1 606 000	2 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 260 000	32 427 000	33 821 000	35 131 000
Total Current Assets	2 485 000	1 655 000	1 202 000	1 233 000
Total Assets	33 745 000	34 082 000	35 023 000	36 364 000
Total Retained Equity	14 390 000	12 534 000	11 419 000	9 813 000
Total Equity	29 666 000	27 810 000	26 695 000	25 089 000
Total Long-Term Debt	2 903 000	4 479 000	7 047 000	9 601 000
Total Current Debt	1 176 000	1 793 000	1 281 000	1 674 000
Total Equity and Debt	33 745 000	34 082 000	35 023 000	36 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 067 000	5 975 000	5 940 000	5 893 000
Revenue	7 067 000	5 975 000	5 940 000	5 893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 566 000	1 575 000	1 570 000	1 791 000
Impairment	0	0	0	0
Expenditure	4 628 000	4 432 000	3 716 000	3 014 000
Operating Profit	2 439 000	1 543 000	2 224 000	2 879 000
Financial Income	3 000	0	3 000	6 000
Financial Costs	63 000	113 000	168 000	204 000
Financial Balance	−60 000	−113 000	−165 000	−198 000
Dividends	0	0	0	0
Net Income	1 856 000	1 115 000	1 606 000	2 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 227 000	31 621 000	32 871 000	34 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 033 000	807 000	950 000	832 000
Total Tangible Assets	31 260 000	32 427 000	33 821 000	35 131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 260 000	32 427 000	33 821 000	35 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 300 000	1 431 000	1 081 000	1 130 000
Total Current Assets	2 485 000	1 655 000	1 202 000	1 233 000
Total Assets	33 745 000	34 082 000	35 023 000	36 364 000
Total Equity	29 666 000	27 810 000	26 695 000	25 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 903 000	4 479 000	7 047 000	9 601 000
Creditors	463 000	1 179 000	722 000	924 000
Unpaid Taxes	105 000	47 000	34 000	46 000
Dividends	0	0	0	0
Other Current Debt	9 000	185 000	17 000	20 000
Total Current Debt	1 176 000	1 793 000	1 281 000	1 674 000
Total Equity and Debt	33 745 000	34 082 000	35 023 000	36 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	4,01 %	6,02 %	8,33 %
Debt-to-Equity Ratio	0,1	0,16	0,26	0,38
Operating Profit Margin	34,51 %	25,82 %	37,44 %	48,85 %
Current Ratio	2,11	0,92	0,94	0,74
Quick Ratio	2,11	0,92	0,94	0,74
Equity Ratio	0,88	0,82	0,76	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %