HEIME EIENDOM AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

−12,37 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 716 000	1 077 000	0	0
Net Income	−1 985 000	−763 000	−426 000	−46 000
Total Assets	49 376 000	32 227 000	15 347 000	8 786 000
Total Equity	16 048 000	30 000	209 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 716 000	1 077 000	0	0
Expenditure	3 203 000	1 798 000	521 000	50 000
Operating Profit	−1 487 000	−721 000	−521 000	−50 000
Financial Income	0	0	0	0
Financial Costs	1 057 000	257 000	25 000	10 000
Financial Balance	−1 057 000	−257 000	−25 000	−10 000
Earnings Before Tax	−2 545 000	−978 000	−546 000	−60 000
Tax	−560 000	−215 000	−120 000	−14 000
Net Income	−1 985 000	−763 000	−426 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 792 000	26 519 000	11 565 000	7 543 000
Total Current Assets	23 584 000	5 708 000	3 782 000	1 243 000
Total Assets	49 376 000	32 227 000	15 347 000	8 786 000
Total Retained Equity	0	0	0	0
Total Equity	16 048 000	30 000	209 000	69 000
Total Long-Term Debt	287 000	0	51 000	11 000
Total Current Debt	33 040 000	32 197 000	15 087 000	8 706 000
Total Equity and Debt	49 376 000	32 227 000	15 347 000	8 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 716 000	852 000	0	0
Other Income	0	224 000	0	0
Revenue	1 716 000	1 077 000	0	0
Cost of Goods Sold	226 000	508 000	0	0
Salary Costs	377 000	55 000	0	0
Depreciation	1 702 000	659 000	0	0
Impairment	0	0	0	0
Expenditure	3 203 000	1 798 000	521 000	50 000
Operating Profit	−1 487 000	−721 000	−521 000	−50 000
Financial Income	0	0	0	0
Financial Costs	1 057 000	257 000	25 000	10 000
Financial Balance	−1 057 000	−257 000	−25 000	−10 000
Dividends	0	0	0	0
Net Income	−1 985 000	−763 000	−426 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 318 000	0
Real Eastate	25 058 000	25 588 000	9 247 000	7 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	734 000	931 000	0	0
Total Tangible Assets	25 792 000	26 519 000	9 247 000	7 543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 792 000	26 519 000	11 565 000	7 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	155 000	142 000	13 000
Total Current Assets	23 584 000	5 708 000	3 782 000	1 243 000
Total Assets	49 376 000	32 227 000	15 347 000	8 786 000
Total Equity	16 048 000	30 000	209 000	69 000
Short-Term Group Debt	32 814 000	30 780 000	14 192 000	6 373 000
Total Long-Term Debt	287 000	0	51 000	11 000
Creditors	57 000	231 000	895 000	2 333 000
Unpaid Taxes	77 000	754 000	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	432 000	0	0
Total Current Debt	33 040 000	32 197 000	15 087 000	8 706 000
Total Equity and Debt	49 376 000	32 227 000	15 347 000	8 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,37 %	−2 543,33 %	−203,83 %	−66,67 %
Debt-to-Equity Ratio	0,02	0	0,24	0,16
Operating Profit Margin	−86,66 %	−66,95 %	-	-
Current Ratio	0,71	0,18	0,25	0,14
Quick Ratio	0,71	0,18	0,25	0,14
Equity Ratio	0,33	0	0,01	0,01
Gross Profit Margin	86,83 %	52,83 %	-	-