HEIMTEX AS

8006 BODØ

Finances

Share Ownership

Return on Equity

1,19 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 981 000	4 292 000	4 416 000	3 423 000
Net Income	16 000	43 000	54 000	177 000
Total Assets	2 421 000	2 479 000	2 265 000	2 256 000
Total Equity	1 349 000	1 333 000	1 290 000	1 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 981 000	4 292 000	4 416 000	3 423 000
Expenditure	2 884 000	4 182 000	4 314 000	3 173 000
Operating Profit	97 000	110 000	101 000	250 000
Financial Income	0	0	0	0
Financial Costs	73 000	49 000	32 000	21 000
Financial Balance	−73 000	−49 000	−32 000	−21 000
Earnings Before Tax	24 000	61 000	70 000	229 000
Tax	8 000	17 000	16 000	52 000
Net Income	16 000	43 000	54 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	72 000	95 000	22 000
Total Current Assets	2 349 000	2 408 000	2 170 000	2 234 000
Total Assets	2 421 000	2 479 000	2 265 000	2 256 000
Total Retained Equity	999 000	983 000	940 000	886 000
Total Equity	1 349 000	1 333 000	1 290 000	1 236 000
Total Long-Term Debt	341 000	427 000	354 000	176 000
Total Current Debt	730 000	719 000	622 000	845 000
Total Equity and Debt	2 421 000	2 479 000	2 265 000	2 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 981 000	4 292 000	4 416 000	3 423 000
Other Income	0	0	0	0
Revenue	2 981 000	4 292 000	4 416 000	3 423 000
Cost of Goods Sold	1 635 000	2 314 000	2 839 000	1 810 000
Salary Costs	743 000	788 000	575 000	469 000
Depreciation	0	23 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	2 884 000	4 182 000	4 314 000	3 173 000
Operating Profit	97 000	110 000	101 000	250 000
Financial Income	0	0	0	0
Financial Costs	73 000	49 000	32 000	21 000
Financial Balance	−73 000	−49 000	−32 000	−21 000
Dividends	0	0	0	0
Net Income	16 000	43 000	54 000	177 000

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	72 000	72 000	95 000	22 000
Total Tangible Assets	72 000	72 000	95 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	72 000	95 000	22 000
Stock	2 131 000	2 131 000	1 971 000	2 177 000
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	1 000	15 000
Total Current Assets	2 349 000	2 408 000	2 170 000	2 234 000
Total Assets	2 421 000	2 479 000	2 265 000	2 256 000
Total Equity	1 349 000	1 333 000	1 290 000	1 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	427 000	354 000	176 000
Creditors	92 000	266 000	275 000	366 000
Unpaid Taxes	470 000	359 000	288 000	250 000
Dividends	0	0	0	0
Other Current Debt	164 000	76 000	48 000	178 000
Total Current Debt	730 000	719 000	622 000	845 000
Total Equity and Debt	2 421 000	2 479 000	2 265 000	2 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	3,23 %	4,19 %	14,32 %
Debt-to-Equity Ratio	0,25	0,32	0,27	0,14
Operating Profit Margin	3,25 %	2,56 %	2,29 %	7,3 %
Current Ratio	3,22	3,35	3,49	2,64
Quick Ratio	−1,68	−1,71	−1,61	−1,68
Equity Ratio	0,56	0,54	0,57	0,55
Gross Profit Margin	45,15 %	46,09 %	35,71 %	47,12 %