HEIMEKJÆRT AS

5953 FONNES

Finances

Share Ownership

Return on Equity

52,85 %

Current Ratio

0,14

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	918 000	1 237 000	615 000	303 000
Net Income	−260 000	−299 000	41 000	−45 000
Total Assets	512 000	791 000	587 000	495 000
Total Equity	−492 000	−233 000	66 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	918 000	1 237 000	615 000	303 000
Expenditure	1 137 000	1 502 000	556 000	329 000
Operating Profit	−220 000	−264 000	59 000	−26 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	40 000	36 000	19 000	21 000
Financial Balance	−40 000	−34 000	−18 000	−19 000
Earnings Before Tax	−260 000	−299 000	41 000	−45 000
Tax	0	0	0	0
Net Income	−260 000	−299 000	41 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	627 000	294 000	378 000
Total Current Assets	63 000	164 000	294 000	117 000
Total Assets	512 000	791 000	587 000	495 000
Total Retained Equity	−522 000	−263 000	36 000	0
Total Equity	−492 000	−233 000	66 000	25 000
Total Long-Term Debt	555 000	636 000	309 000	372 000
Total Current Debt	450 000	387 000	212 000	99 000
Total Equity and Debt	512 000	791 000	587 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	918 000	1 237 000	615 000	303 000
Other Income	0	1 000	0	0
Revenue	918 000	1 237 000	615 000	303 000
Cost of Goods Sold	192 000	288 000	186 000	88 000
Salary Costs	563 000	798 000	152 000	2 000
Depreciation	177 000	156 000	85 000	70 000
Impairment	0	0	0	0
Expenditure	1 137 000	1 502 000	556 000	329 000
Operating Profit	−220 000	−264 000	59 000	−26 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	40 000	36 000	19 000	21 000
Financial Balance	−40 000	−34 000	−18 000	−19 000
Dividends	0	0	0	0
Net Income	−260 000	−299 000	41 000	−45 000

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	449 000	627 000	294 000	378 000
Total Tangible Assets	449 000	627 000	294 000	378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	627 000	294 000	378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	158 000	149 000	33 000
Total Current Assets	63 000	164 000	294 000	117 000
Total Assets	512 000	791 000	587 000	495 000
Total Equity	−492 000	−233 000	66 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	636 000	309 000	372 000
Creditors	42 000	9 000	2 000	15 000
Unpaid Taxes	26 000	228 000	128 000	11 000
Dividends	0	0	0	0
Other Current Debt	382 000	150 000	82 000	73 000
Total Current Debt	450 000	387 000	212 000	99 000
Total Equity and Debt	512 000	791 000	587 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,85 %	128,33 %	62,12 %	−180 %
Debt-to-Equity Ratio	−1,13	−2,73	4,68	14,88
Operating Profit Margin	−23,97 %	−21,34 %	9,59 %	−8,58 %
Current Ratio	0,14	0,42	1,39	1,18
Quick Ratio	0,14	0,42	1,39	1,18
Equity Ratio	−0,96	−0,29	0,11	0,05
Gross Profit Margin	79,08 %	76,72 %	69,76 %	70,96 %