![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
HEIMDAL BOLIG AS
7072 HEIMDAL
Return on Equity
26,58Â %
Current Ratio
1,44
Debt-to-Equity Ratio
0,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 635Â 598Â 000 | |
Net Income | 144Â 807Â 000 | |
Total Assets | 1Â 890Â 572Â 000 | |
Total Equity | 544Â 775Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 635Â 598Â 000 | |
Expenditure | 1Â 443Â 032Â 000 | |
Operating Profit | 192Â 565Â 000 | |
Financial Income | 774Â 000 | |
Financial Costs | 10Â 589Â 000 | |
Financial Balance | −9 815 000 | |
Earnings Before Tax | 182Â 750Â 000 | |
Tax | 37Â 943Â 000 | |
Net Income | 144Â 807Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 154Â 998Â 000 | |
Total Current Assets | 1Â 735Â 574Â 000 | |
Total Assets | 1Â 890Â 572Â 000 | |
Total Retained Equity | 490Â 287Â 000 | |
Total Equity | 544Â 775Â 000 | |
Total Long-Term Debt | 139Â 775Â 000 | |
Total Current Debt | 1Â 206Â 023Â 000 | |
Total Equity and Debt | 1Â 890Â 572Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 615Â 090Â 000 | |
Other Income | 20Â 508Â 000 | |
Revenue | 1Â 635Â 598Â 000 | |
Cost of Goods Sold | 1Â 392Â 946Â 000 | |
Salary Costs | 41Â 539Â 000 | |
Depreciation | 881Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 443Â 032Â 000 | |
Operating Profit | 192Â 565Â 000 | |
Financial Income | 774Â 000 | |
Financial Costs | 10Â 589Â 000 | |
Financial Balance | −9 815 000 | |
Dividends | 0 | |
Net Income | 144Â 807Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 1Â 339Â 000 | |
Total Intangible Assets | 1Â 339Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 40Â 733Â 000 | |
Fixtures | 127Â 000 | |
Total Tangible Assets | 40Â 860Â 000 | |
Total Fiancial Fixed Assets | 112Â 799Â 000 | |
Total Fixed Assets | 154Â 998Â 000 | |
Stock | 311Â 916Â 000 | |
Total Investments | 0 | |
Cash, Bank | 85Â 956Â 000 | |
Total Current Assets | 1Â 735Â 574Â 000 | |
Total Assets | 1Â 890Â 572Â 000 | |
Total Equity | 544Â 775Â 000 | |
Short-Term Group Debt | 52Â 591Â 000 | |
Total Long-Term Debt | 139Â 775Â 000 | |
Creditors | 67Â 914Â 000 | |
Unpaid Taxes | 2Â 428Â 000 | |
Dividends | 0 | |
Other Current Debt | 429Â 901Â 000 | |
Total Current Debt | 1Â 206Â 023Â 000 | |
Total Equity and Debt | 1Â 890Â 572Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 26,58Â % | |
Debt-to-Equity Ratio | 0,26 | |
Operating Profit Margin | 11,77Â % | |
Current Ratio | 1,44 | |
Quick Ratio | 1,94 | |
Equity Ratio | 0,29 | |
Gross Profit Margin | 14,84Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)