HEIMDALL EIENDOM AS

3732 SKIEN

Finances

Return on Equity

8,76 %

Current Ratio

22,91

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 058 000	73 048 000	2 600 000	2 187 000
Total Assets	23 965 000	85 820 000	83 226 000	3 233 000
Total Equity	12 071 000	11 013 000	576 000	3 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	341 000	393 000	123 000	28 000
Operating Profit	−341 000	−393 000	−123 000	−28 000
Financial Income	1 772 000	75 003 000	5 765 000	2 257 000
Financial Costs	425 000	1 489 000	2 098 000	0
Financial Balance	1 347 000	73 514 000	3 667 000	2 257 000
Earnings Before Tax	1 005 000	73 122 000	3 545 000	2 229 000
Tax	−53 000	73 000	944 000	42 000
Net Income	1 058 000	73 048 000	2 600 000	2 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 895 000	20 570 000	75 814 000	976 000
Total Current Assets	3 070 000	65 250 000	7 412 000	2 257 000
Total Assets	23 965 000	85 820 000	83 226 000	3 233 000
Total Retained Equity	11 495 000	10 437 000	0	2 040 000
Total Equity	12 071 000	11 013 000	576 000	3 016 000
Total Long-Term Debt	11 760 000	12 000 000	77 600 000	0
Total Current Debt	134 000	62 807 000	5 050 000	217 000
Total Equity and Debt	23 965 000	85 820 000	83 226 000	3 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	341 000	393 000	123 000	28 000
Operating Profit	−341 000	−393 000	−123 000	−28 000
Financial Income	1 772 000	75 003 000	5 765 000	2 257 000
Financial Costs	425 000	1 489 000	2 098 000	0
Financial Balance	1 347 000	73 514 000	3 667 000	2 257 000
Dividends	0	62 612 000	5 040 000	0
Net Income	1 058 000	73 048 000	2 600 000	2 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	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	20 842 000	20 570 000	75 814 000	976 000
Total Fixed Assets	20 895 000	20 570 000	75 814 000	976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 576 000	61 344 000	280 000	0
Total Current Assets	3 070 000	65 250 000	7 412 000	2 257 000
Total Assets	23 965 000	85 820 000	83 226 000	3 233 000
Total Equity	12 071 000	11 013 000	576 000	3 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 760 000	12 000 000	77 600 000	0
Creditors	24 000	18 000	7 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	62 612 000	5 040 000	0
Other Current Debt	110 000	62 746 000	4 099 000	202 000
Total Current Debt	134 000	62 807 000	5 050 000	217 000
Total Equity and Debt	23 965 000	85 820 000	83 226 000	3 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	663,29 %	451,39 %	72,51 %
Debt-to-Equity Ratio	0,97	1,09	134,72	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,91	1,04	1,47	10,4
Quick Ratio	22,91	1,04	1,47	10,4
Equity Ratio	0,5	0,13	0,01	0,93
Gross Profit Margin	-	-	-	-