HEIMDAL LEGEDRIFT AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

7,26 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 255 000	4 475 000	3 913 000	3 887 000
Net Income	40 000	391 000	−7 000	374 000
Total Assets	1 182 000	1 561 000	1 122 000	1 257 000
Total Equity	551 000	511 000	660 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 255 000	4 475 000	3 913 000	3 887 000
Expenditure	4 191 000	3 964 000	3 921 000	3 407 000
Operating Profit	64 000	511 000	−8 000	480 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	65 000	511 000	−7 000	482 000
Tax	24 000	120 000	0	107 000
Net Income	40 000	391 000	−7 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	238 000	340 000	237 000
Total Current Assets	1 002 000	1 323 000	782 000	1 020 000
Total Assets	1 182 000	1 561 000	1 122 000	1 257 000
Total Retained Equity	451 000	411 000	560 000	567 000
Total Equity	551 000	511 000	660 000	667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	631 000	1 050 000	462 000	590 000
Total Equity and Debt	1 182 000	1 561 000	1 122 000	1 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 243 000	4 461 000	3 824 000	3 771 000
Other Income	12 000	15 000	89 000	116 000
Revenue	4 255 000	4 475 000	3 913 000	3 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 575 000	2 203 000	2 126 000	1 874 000
Depreciation	120 000	101 000	94 000	81 000
Impairment	0	0	0	0
Expenditure	4 191 000	3 964 000	3 921 000	3 407 000
Operating Profit	64 000	511 000	−8 000	480 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	1 000
Dividends	0	540 000	0	0
Net Income	40 000	391 000	−7 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	238 000	340 000	237 000
Total Tangible Assets	179 000	238 000	340 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	238 000	340 000	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	822 000	1 133 000	650 000	702 000
Total Current Assets	1 002 000	1 323 000	782 000	1 020 000
Total Assets	1 182 000	1 561 000	1 122 000	1 257 000
Total Equity	551 000	511 000	660 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	70 000	56 000	136 000
Unpaid Taxes	176 000	126 000	179 000	127 000
Dividends	0	540 000	0	0
Other Current Debt	284 000	193 000	228 000	220 000
Total Current Debt	631 000	1 050 000	462 000	590 000
Total Equity and Debt	1 182 000	1 561 000	1 122 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	76,52 %	−1,06 %	56,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,5 %	11,42 %	−0,2 %	12,35 %
Current Ratio	1,59	1,26	1,69	1,73
Quick Ratio	1,59	1,26	1,69	1,73
Equity Ratio	0,47	0,33	0,59	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %