HEIMDAL BOLIG AS

7072 HEIMDAL

Finances

Return on Equity

26,58 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 598 000	1 601 855 000	820 867 000	557 565 000
Net Income	144 807 000	138 858 000	118 061 000	90 261 000
Total Assets	1 890 572 000	1 869 467 000	1 280 946 000	774 605 000
Total Equity	544 775 000	401 799 000	264 471 000	247 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 598 000	1 601 855 000	820 867 000	557 565 000
Expenditure	1 443 032 000	1 426 141 000	718 288 000	482 203 000
Operating Profit	192 565 000	175 713 000	102 578 000	75 363 000
Financial Income	774 000	8 814 000	42 595 000	34 498 000
Financial Costs	10 589 000	7 069 000	4 858 000	2 784 000
Financial Balance	−9 815 000	1 745 000	37 737 000	31 714 000
Earnings Before Tax	182 750 000	177 458 000	140 315 000	107 077 000
Tax	37 943 000	38 600 000	22 253 000	16 815 000
Net Income	144 807 000	138 858 000	118 061 000	90 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 998 000	67 758 000	172 584 000	40 881 000
Total Current Assets	1 735 574 000	1 801 709 000	1 108 362 000	733 724 000
Total Assets	1 890 572 000	1 869 467 000	1 280 946 000	774 605 000
Total Retained Equity	490 287 000	349 199 000	206 809 000	5 796 000
Total Equity	544 775 000	401 799 000	264 471 000	247 172 000
Total Long-Term Debt	139 775 000	101 727 000	65 986 000	37 403 000
Total Current Debt	1 206 023 000	1 365 941 000	950 489 000	490 029 000
Total Equity and Debt	1 890 572 000	1 869 467 000	1 280 946 000	774 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 615 090 000	1 598 767 000	820 567 000	556 709 000
Other Income	20 508 000	3 088 000	300 000	856 000
Revenue	1 635 598 000	1 601 855 000	820 867 000	557 565 000
Cost of Goods Sold	1 392 946 000	1 377 510 000	678 438 000	438 183 000
Salary Costs	41 539 000	40 278 000	33 057 000	38 106 000
Depreciation	881 000	1 785 000	709 000	174 000
Impairment	0	0	0	0
Expenditure	1 443 032 000	1 426 141 000	718 288 000	482 203 000
Operating Profit	192 565 000	175 713 000	102 578 000	75 363 000
Financial Income	774 000	8 814 000	42 595 000	34 498 000
Financial Costs	10 589 000	7 069 000	4 858 000	2 784 000
Financial Balance	−9 815 000	1 745 000	37 737 000	31 714 000
Dividends	0	0	0	0
Net Income	144 807 000	138 858 000	118 061 000	90 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 339 000	−2 881 000	1 098 000	228 000
Total Intangible Assets	1 339 000	−2 881 000	1 098 000	228 000
Real Eastate	0	13 046 000	117 903 000	0
Machinery and Plant Facilities	40 733 000	0	0	0
Fixtures	127 000	280 000	495 000	586 000
Total Tangible Assets	40 860 000	13 326 000	118 398 000	586 000
Total Fiancial Fixed Assets	112 799 000	57 313 000	53 088 000	40 068 000
Total Fixed Assets	154 998 000	67 758 000	172 584 000	40 881 000
Stock	311 916 000	324 423 000	267 534 000	86 728 000
Total Investments	0	0	0	0
Cash, Bank	85 956 000	111 042 000	89 021 000	36 979 000
Total Current Assets	1 735 574 000	1 801 709 000	1 108 362 000	733 724 000
Total Assets	1 890 572 000	1 869 467 000	1 280 946 000	774 605 000
Total Equity	544 775 000	401 799 000	264 471 000	247 172 000
Short-Term Group Debt	52 591 000	1 962 000	53 400 000	0
Total Long-Term Debt	139 775 000	101 727 000	65 986 000	37 403 000
Creditors	67 914 000	95 249 000	43 209 000	59 611 000
Unpaid Taxes	2 428 000	2 958 000	2 374 000	1 802 000
Dividends	0	0	0	0
Other Current Debt	429 901 000	419 898 000	345 851 000	137 659 000
Total Current Debt	1 206 023 000	1 365 941 000	950 489 000	490 029 000
Total Equity and Debt	1 890 572 000	1 869 467 000	1 280 946 000	774 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,58 %	34,56 %	44,64 %	36,52 %
Debt-to-Equity Ratio	0,26	0,25	0,25	0,15
Operating Profit Margin	11,77 %	10,97 %	12,5 %	13,52 %
Current Ratio	1,44	1,32	1,17	1,5
Quick Ratio	1,94	1,73	1,62	1,82
Equity Ratio	0,29	0,21	0,21	0,32
Gross Profit Margin	14,84 %	14,01 %	17,35 %	21,41 %