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7080 HEIMDAL

Finances

Share Ownership

Return on Equity

0,72 %

Current Ratio

12,47

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 118 000	8 746 000	10 929 000	11 272 000
Net Income	29 000	1 889 000	−217 000	135 000
Total Assets	19 280 000	20 618 000	33 615 000	29 913 000
Total Equity	4 055 000	4 026 000	4 137 000	4 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 118 000	8 746 000	10 929 000	11 272 000
Expenditure	5 934 000	5 881 000	9 860 000	9 985 000
Operating Profit	185 000	2 865 000	1 069 000	1 286 000
Financial Income	476 000	81 000	31 000	32 000
Financial Costs	624 000	524 000	1 378 000	1 145 000
Financial Balance	−148 000	−443 000	−1 347 000	−1 113 000
Earnings Before Tax	37 000	2 422 000	−278 000	173 000
Tax	8 000	533 000	−61 000	38 000
Net Income	29 000	1 889 000	−217 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 467 000	10 323 000	22 408 000	19 943 000
Total Current Assets	8 813 000	10 296 000	11 207 000	9 970 000
Total Assets	19 280 000	20 618 000	33 615 000	29 913 000
Total Retained Equity	3 955 000	3 926 000	4 037 000	4 254 000
Total Equity	4 055 000	4 026 000	4 137 000	4 354 000
Total Long-Term Debt	14 518 000	12 538 000	27 290 000	24 072 000
Total Current Debt	707 000	4 055 000	2 188 000	1 487 000
Total Equity and Debt	19 280 000	20 618 000	33 615 000	29 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 114 000	7 766 000	10 446 000	11 427 000
Other Income	4 000	980 000	484 000	−156 000
Revenue	6 118 000	8 746 000	10 929 000	11 272 000
Cost of Goods Sold	9 000	0	16 000	188 000
Salary Costs	0	0	0	0
Depreciation	1 809 000	2 264 000	3 819 000	3 020 000
Impairment	0	0	0	0
Expenditure	5 934 000	5 881 000	9 860 000	9 985 000
Operating Profit	185 000	2 865 000	1 069 000	1 286 000
Financial Income	476 000	81 000	31 000	32 000
Financial Costs	624 000	524 000	1 378 000	1 145 000
Financial Balance	−148 000	−443 000	−1 347 000	−1 113 000
Dividends	0	0	0	0
Net Income	29 000	1 889 000	−217 000	135 000

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	10 467 000	10 323 000	22 408 000	19 943 000
Total Tangible Assets	10 467 000	10 323 000	22 408 000	19 943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 467 000	10 323 000	22 408 000	19 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 836 000	3 314 000	5 714 000	6 990 000
Total Current Assets	8 813 000	10 296 000	11 207 000	9 970 000
Total Assets	19 280 000	20 618 000	33 615 000	29 913 000
Total Equity	4 055 000	4 026 000	4 137 000	4 354 000
Short-Term Group Debt	0	0	0	386 000
Total Long-Term Debt	14 518 000	12 538 000	27 290 000	24 072 000
Creditors	652 000	2 004 000	1 181 000	1 002 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	51 000	1 007 000	100 000
Total Current Debt	707 000	4 055 000	2 188 000	1 487 000
Total Equity and Debt	19 280 000	20 618 000	33 615 000	29 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	46,92 %	−5,25 %	3,1 %
Debt-to-Equity Ratio	3,58	3,11	6,6	5,53
Operating Profit Margin	3,02 %	32,76 %	9,78 %	11,41 %
Current Ratio	12,47	2,54	5,12	6,7
Quick Ratio	12,47	2,54	5,12	6,7
Equity Ratio	0,21	0,2	0,12	0,15
Gross Profit Margin	99,85 %	100 %	99,85 %	98,33 %