HEIMDAL SENTRUM UTVIKLING AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

139,71 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	87 000	490 000	0
Net Income	−5 351 000	−2 158 000	−429 000	−17 000
Total Assets	217 119 000	112 638 000	42 233 000	2 134 000
Total Equity	−3 830 000	−2 574 000	−416 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	87 000	490 000	0
Expenditure	176 000	101 000	130 000	17 000
Operating Profit	−176 000	−13 000	360 000	−17 000
Financial Income	277 000	0	0	0
Financial Costs	6 962 000	2 753 000	910 000	5 000
Financial Balance	−6 685 000	−2 753 000	−910 000	−5 000
Earnings Before Tax	−6 860 000	−2 766 000	−550 000	−22 000
Tax	−1 509 000	−609 000	−121 000	−5 000
Net Income	−5 351 000	−2 158 000	−429 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 950 000	734 000	126 000	5 000
Total Current Assets	215 169 000	111 903 000	42 107 000	2 129 000
Total Assets	217 119 000	112 638 000	42 233 000	2 134 000
Total Retained Equity	−8 666 000	−2 604 000	−446 000	−17 000
Total Equity	−3 830 000	−2 574 000	−416 000	13 000
Total Long-Term Debt	0	0	38 300 000	0
Total Current Debt	220 949 000	115 212 000	4 348 000	2 121 000
Total Equity and Debt	217 119 000	112 638 000	42 233 000	2 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	87 000	490 000	0
Revenue	0	87 000	490 000	0
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	176 000	101 000	130 000	17 000
Operating Profit	−176 000	−13 000	360 000	−17 000
Financial Income	277 000	0	0	0
Financial Costs	6 962 000	2 753 000	910 000	5 000
Financial Balance	−6 685 000	−2 753 000	−910 000	−5 000
Dividends	0	0	0	0
Net Income	−5 351 000	−2 158 000	−429 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 950 000	734 000	126 000	5 000
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	0	0	0	0
Total Fixed Assets	1 950 000	734 000	126 000	5 000
Stock	121 976 000	111 255 000	42 086 000	1 151 000
Total Investments	0	0	0	0
Cash, Bank	442 000	295 000	21 000	978 000
Total Current Assets	215 169 000	111 903 000	42 107 000	2 129 000
Total Assets	217 119 000	112 638 000	42 233 000	2 134 000
Total Equity	−3 830 000	−2 574 000	−416 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	38 300 000	0
Creditors	1 000	183 000	803 000	576 000
Unpaid Taxes	0	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	12 730 000	13 621 000	3 529 000	1 545 000
Total Current Debt	220 949 000	115 212 000	4 348 000	2 121 000
Total Equity and Debt	217 119 000	112 638 000	42 233 000	2 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,71 %	83,84 %	103,13 %	−130,77 %
Debt-to-Equity Ratio	−0	−0	−92,07	0
Operating Profit Margin	-	−14,94 %	73,47 %	-
Current Ratio	0,97	0,97	9,68	1
Quick Ratio	2,17	28,28	−1,12	2,19
Equity Ratio	−0,02	−0,02	−0,01	0,01
Gross Profit Margin	-	100 %	100 %	-