HEIM EIENDOM AS

7044 TRONDHEIM

Finances

Return on Equity

61,5 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 246 000	32 304 000	9 541 000	15 738 000
Net Income	41 336 000	4 481 000	8 732 000	9 071 000
Total Assets	122 658 000	44 907 000	39 510 000	29 400 000
Total Equity	67 217 000	25 912 000	21 768 000	13 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 246 000	32 304 000	9 541 000	15 738 000
Expenditure	115 514 000	26 679 000	12 385 000	3 897 000
Operating Profit	52 731 000	5 625 000	−2 844 000	11 840 000
Financial Income	267 000	123 000	11 356 000	33 000
Financial Costs	3 000	0	511 000	245 000
Financial Balance	264 000	123 000	10 845 000	−212 000
Earnings Before Tax	52 996 000	5 748 000	8 001 000	11 628 000
Tax	11 660 000	1 266 000	−731 000	2 557 000
Net Income	41 336 000	4 481 000	8 732 000	9 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 902 000	11 037 000	3 262 000	4 999 000
Total Current Assets	109 756 000	33 869 000	36 248 000	24 401 000
Total Assets	122 658 000	44 907 000	39 510 000	29 400 000
Total Retained Equity	63 247 000	21 942 000	17 798 000	9 066 000
Total Equity	67 217 000	25 912 000	21 768 000	13 036 000
Total Long-Term Debt	11 660 000	0	0	0
Total Current Debt	43 781 000	18 994 000	17 742 000	16 364 000
Total Equity and Debt	122 658 000	44 907 000	39 510 000	29 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 246 000	32 304 000	9 541 000	15 538 000
Other Income	0	0	0	200 000
Revenue	168 246 000	32 304 000	9 541 000	15 738 000
Cost of Goods Sold	107 806 000	18 858 000	1 428 000	142 000
Salary Costs	6 524 000	6 532 000	9 365 000	3 133 000
Depreciation	88 000	89 000	89 000	97 000
Impairment	0	0	0	0
Expenditure	115 514 000	26 679 000	12 385 000	3 897 000
Operating Profit	52 731 000	5 625 000	−2 844 000	11 840 000
Financial Income	267 000	123 000	11 356 000	33 000
Financial Costs	3 000	0	511 000	245 000
Financial Balance	264 000	123 000	10 845 000	−212 000
Dividends	0	0	0	0
Net Income	41 336 000	4 481 000	8 732 000	9 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	21 000	11 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	96 000	185 000	274 000
Total Tangible Assets	29 000	96 000	185 000	274 000
Total Fiancial Fixed Assets	12 842 000	10 921 000	3 066 000	4 720 000
Total Fixed Assets	12 902 000	11 037 000	3 262 000	4 999 000
Stock	3 000 000	2 390 000	588 000	2 948 000
Total Investments	0	0	0	0
Cash, Bank	60 083 000	23 037 000	32 429 000	16 035 000
Total Current Assets	109 756 000	33 869 000	36 248 000	24 401 000
Total Assets	122 658 000	44 907 000	39 510 000	29 400 000
Total Equity	67 217 000	25 912 000	21 768 000	13 036 000
Short-Term Group Debt	1 023 000	814 000	397 000	677 000
Total Long-Term Debt	11 660 000	0	0	0
Creditors	29 653 000	100 000	138 000	112 000
Unpaid Taxes	681 000	668 000	1 043 000	618 000
Dividends	0	0	0	0
Other Current Debt	799 000	16 233 000	16 165 000	12 544 000
Total Current Debt	43 781 000	18 994 000	17 742 000	16 364 000
Total Equity and Debt	122 658 000	44 907 000	39 510 000	29 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,5 %	17,29 %	40,11 %	69,58 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	31,34 %	17,41 %	−29,81 %	75,23 %
Current Ratio	2,51	1,78	2,04	1,49
Quick Ratio	2,69	2,04	2,11	1,82
Equity Ratio	0,55	0,58	0,55	0,44
Gross Profit Margin	35,92 %	41,62 %	85,03 %	99,1 %