VON-HEIM AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

19,3 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	696 000	680 000	655 000
Net Income	115 000	270 000	235 000	81 000
Total Assets	2 673 000	2 756 000	2 468 000	2 367 000
Total Equity	596 000	481 000	211 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	696 000	680 000	655 000
Expenditure	487 000	339 000	365 000	531 000
Operating Profit	171 000	357 000	315 000	124 000
Financial Income	57 000	32 000	34 000	39 000
Financial Costs	81 000	43 000	48 000	60 000
Financial Balance	−24 000	−11 000	−14 000	−21 000
Earnings Before Tax	147 000	347 000	301 000	104 000
Tax	32 000	76 000	66 000	23 000
Net Income	115 000	270 000	235 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	482 000	556 000	585 000
Total Current Assets	1 794 000	2 274 000	1 912 000	1 782 000
Total Assets	2 673 000	2 756 000	2 468 000	2 367 000
Total Retained Equity	208 000	93 000	−177 000	−131 000
Total Equity	596 000	481 000	211 000	257 000
Total Long-Term Debt	10 000	32 000	1 842 000	1 874 000
Total Current Debt	2 068 000	2 243 000	415 000	235 000
Total Equity and Debt	2 673 000	2 756 000	2 468 000	2 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	658 000	696 000	680 000	655 000
Other Income	0	0	0	0
Revenue	658 000	696 000	680 000	655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	74 000	71 000	69 000
Impairment	0	0	0	0
Expenditure	487 000	339 000	365 000	531 000
Operating Profit	171 000	357 000	315 000	124 000
Financial Income	57 000	32 000	34 000	39 000
Financial Costs	81 000	43 000	48 000	60 000
Financial Balance	−24 000	−11 000	−14 000	−21 000
Dividends	0	0	0	0
Net Income	115 000	270 000	235 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	876 000	477 000	550 000	579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	5 000	5 000	6 000
Total Tangible Assets	879 000	482 000	556 000	585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	879 000	482 000	556 000	585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	798 000	476 000	385 000
Total Current Assets	1 794 000	2 274 000	1 912 000	1 782 000
Total Assets	2 673 000	2 756 000	2 468 000	2 367 000
Total Equity	596 000	481 000	211 000	257 000
Short-Term Group Debt	1 984 000	2 103 000	361 000	163 000
Total Long-Term Debt	10 000	32 000	1 842 000	1 874 000
Creditors	26 000	35 000	45 000	68 000
Unpaid Taxes	1 000	5 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	12 000	3 000	4 000
Total Current Debt	2 068 000	2 243 000	415 000	235 000
Total Equity and Debt	2 673 000	2 756 000	2 468 000	2 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,3 %	56,13 %	111,37 %	31,52 %
Debt-to-Equity Ratio	0,02	0,07	8,73	7,29
Operating Profit Margin	25,99 %	51,29 %	46,32 %	18,93 %
Current Ratio	0,87	1,01	4,61	7,58
Quick Ratio	0,87	1,01	4,61	7,58
Equity Ratio	0,22	0,17	0,09	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %