BUNNPRIS HEIMDAL AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

−7,25 %

Current Ratio

1,51

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 398 000	32 854 000	30 375 000	27 184 000
Net Income	384 000	336 000	−676 000	−1 072 000
Total Assets	6 835 000	6 484 000	5 802 000	6 247 000
Total Equity	−5 297 000	−5 681 000	−6 016 000	−5 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 398 000	32 854 000	30 375 000	27 184 000
Expenditure	28 553 000	32 214 000	31 006 000	28 164 000
Operating Profit	844 000	641 000	−631 000	−979 000
Financial Income	12 000	2 000	1 000	2 000
Financial Costs	364 000	212 000	235 000	396 000
Financial Balance	−352 000	−210 000	−234 000	−394 000
Earnings Before Tax	493 000	430 000	−866 000	−1 374 000
Tax	108 000	95 000	−190 000	−302 000
Net Income	384 000	336 000	−676 000	−1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 628 000	1 741 000	1 839 000	1 653 000
Total Current Assets	5 206 000	4 743 000	3 962 000	4 593 000
Total Assets	6 835 000	6 484 000	5 802 000	6 247 000
Total Retained Equity	−5 399 000	−5 783 000	−6 118 000	−5 442 000
Total Equity	−5 297 000	−5 681 000	−6 016 000	−5 340 000
Total Long-Term Debt	8 675 000	8 334 000	8 132 000	7 917 000
Total Current Debt	3 456 000	3 831 000	3 686 000	3 670 000
Total Equity and Debt	6 835 000	6 484 000	5 802 000	6 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 287 000	31 231 000	28 668 000	25 268 000
Other Income	1 111 000	1 623 000	1 708 000	1 916 000
Revenue	29 398 000	32 854 000	30 375 000	27 184 000
Cost of Goods Sold	21 740 000	24 202 000	22 635 000	19 927 000
Salary Costs	3 115 000	3 142 000	3 093 000	3 211 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	28 553 000	32 214 000	31 006 000	28 164 000
Operating Profit	844 000	641 000	−631 000	−979 000
Financial Income	12 000	2 000	1 000	2 000
Financial Costs	364 000	212 000	235 000	396 000
Financial Balance	−352 000	−210 000	−234 000	−394 000
Dividends	0	0	0	0
Net Income	384 000	336 000	−676 000	−1 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 602 000	1 710 000	1 805 000	1 615 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	14 000	18 000	22 000
Total Tangible Assets	10 000	14 000	18 000	22 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	1 628 000	1 741 000	1 839 000	1 653 000
Stock	3 036 000	2 687 000	2 177 000	2 140 000
Total Investments	0	0	0	0
Cash, Bank	606 000	292 000	373 000	1 185 000
Total Current Assets	5 206 000	4 743 000	3 962 000	4 593 000
Total Assets	6 835 000	6 484 000	5 802 000	6 247 000
Total Equity	−5 297 000	−5 681 000	−6 016 000	−5 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 675 000	8 334 000	8 132 000	7 917 000
Creditors	2 122 000	1 138 000	1 428 000	3 012 000
Unpaid Taxes	175 000	277 000	203 000	265 000
Dividends	0	0	0	0
Other Current Debt	1 159 000	2 416 000	2 055 000	393 000
Total Current Debt	3 456 000	3 831 000	3 686 000	3 670 000
Total Equity and Debt	6 835 000	6 484 000	5 802 000	6 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,25 %	−5,91 %	11,24 %	20,07 %
Debt-to-Equity Ratio	−1,64	−1,47	−1,35	−1,48
Operating Profit Margin	2,87 %	1,95 %	−2,08 %	−3,6 %
Current Ratio	1,51	1,24	1,07	1,25
Quick Ratio	12,4	4,15	2,63	3
Equity Ratio	−0,77	−0,88	−1,04	−0,85
Gross Profit Margin	26,05 %	26,33 %	25,48 %	26,7 %