HEIMBERG HOLDING AS

3716 SKIEN

Finances

Return on Equity

−0,25 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	48 000
Net Income	−14 000	14 000	1 192 000	33 000
Total Assets	6 789 000	5 626 000	6 815 000	7 372 000
Total Equity	5 604 000	5 619 000	6 304 000	5 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	48 000
Expenditure	12 000	16 000	8 000	6 000
Operating Profit	36 000	32 000	40 000	42 000
Financial Income	5 000	1 000	1 164 000	1 000
Financial Costs	47 000	11 000	3 000	0
Financial Balance	−42 000	−10 000	1 161 000	1 000
Earnings Before Tax	−6 000	21 000	1 201 000	42 000
Tax	8 000	7 000	9 000	9 000
Net Income	−14 000	14 000	1 192 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 081 000	5 540 000	5 443 000	6 588 000
Total Current Assets	707 000	86 000	1 372 000	784 000
Total Assets	6 789 000	5 626 000	6 815 000	7 372 000
Total Retained Equity	5 067 000	5 081 000	5 767 000	5 075 000
Total Equity	5 604 000	5 619 000	6 304 000	5 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 184 000	7 000	510 000	1 759 000
Total Equity and Debt	6 789 000	5 626 000	6 815 000	7 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	48 000	48 000	48 000
Other Income	0	0	0	0
Revenue	48 000	48 000	48 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	16 000	8 000	6 000
Operating Profit	36 000	32 000	40 000	42 000
Financial Income	5 000	1 000	1 164 000	1 000
Financial Costs	47 000	11 000	3 000	0
Financial Balance	−42 000	−10 000	1 161 000	1 000
Dividends	0	700 000	500 000	0
Net Income	−14 000	14 000	1 192 000	33 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 081 000	5 540 000	5 443 000	6 588 000
Total Fixed Assets	6 081 000	5 540 000	5 443 000	6 588 000
Stock	0	0	0	0
Total Investments	8 000	6 000	0	0
Cash, Bank	700 000	80 000	1 372 000	784 000
Total Current Assets	707 000	86 000	1 372 000	784 000
Total Assets	6 789 000	5 626 000	6 815 000	7 372 000
Total Equity	5 604 000	5 619 000	6 304 000	5 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	700 000	500 000	0
Other Current Debt	1 176 000	0	0	1 750 000
Total Current Debt	1 184 000	7 000	510 000	1 759 000
Total Equity and Debt	6 789 000	5 626 000	6 815 000	7 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	0,25 %	18,91 %	0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75 %	66,67 %	83,33 %	87,5 %
Current Ratio	0,6	12,29	2,69	0,45
Quick Ratio	0,6	12,29	2,69	0,45
Equity Ratio	0,83	1	0,93	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %