HEIMLUND HOLDING AS

4160 FINNØY

Finances

Return on Equity

32,71 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	653 000	605 000	700 000
Net Income	1 961 000	2 684 000	1 007 000	2 507 000
Total Assets	8 514 000	6 914 000	4 291 000	6 108 000
Total Equity	5 995 000	4 583 000	3 899 000	5 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	653 000	605 000	700 000
Expenditure	677 000	511 000	477 000	556 000
Operating Profit	62 000	143 000	128 000	145 000
Financial Income	1 917 000	2 770 000	1 170 000	3 070 000
Financial Costs	0	0	5 000	0
Financial Balance	1 917 000	2 770 000	1 165 000	3 070 000
Earnings Before Tax	1 979 000	2 913 000	1 293 000	3 214 000
Tax	17 000	229 000	285 000	707 000
Net Income	1 961 000	2 684 000	1 007 000	2 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 021 000	2 680 000	2 680 000	2 680 000
Total Current Assets	6 493 000	4 234 000	1 611 000	3 428 000
Total Assets	8 514 000	6 914 000	4 291 000	6 108 000
Total Retained Equity	5 945 000	4 534 000	3 849 000	2 842 000
Total Equity	5 995 000	4 583 000	3 899 000	5 292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 519 000	2 331 000	392 000	815 000
Total Equity and Debt	8 514 000	6 914 000	4 291 000	6 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	740 000	653 000	605 000	700 000
Other Income	0	0	0	0
Revenue	740 000	653 000	605 000	700 000
Cost of Goods Sold	238 000	139 000	104 000	90 000
Salary Costs	314 000	299 000	302 000	397 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	677 000	511 000	477 000	556 000
Operating Profit	62 000	143 000	128 000	145 000
Financial Income	1 917 000	2 770 000	1 170 000	3 070 000
Financial Costs	0	0	5 000	0
Financial Balance	1 917 000	2 770 000	1 165 000	3 070 000
Dividends	550 000	2 000 000	0	0
Net Income	1 961 000	2 684 000	1 007 000	2 507 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 021 000	2 680 000	2 680 000	2 680 000
Total Fixed Assets	2 021 000	2 680 000	2 680 000	2 680 000
Stock	800 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 783 000	253 000	399 000	297 000
Total Current Assets	6 493 000	4 234 000	1 611 000	3 428 000
Total Assets	8 514 000	6 914 000	4 291 000	6 108 000
Total Equity	5 995 000	4 583 000	3 899 000	5 292 000
Short-Term Group Debt	2 408 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	47 000	27 000	21 000
Unpaid Taxes	25 000	22 000	46 000	43 000
Dividends	550 000	2 000 000	0	0
Other Current Debt	34 000	34 000	34 000	45 000
Total Current Debt	2 519 000	2 331 000	392 000	815 000
Total Equity and Debt	8 514 000	6 914 000	4 291 000	6 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,71 %	58,56 %	25,83 %	47,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,38 %	21,9 %	21,16 %	20,71 %
Current Ratio	2,58	1,82	4,11	4,21
Quick Ratio	3,78	1,82	4,11	4,21
Equity Ratio	0,7	0,66	0,91	0,87
Gross Profit Margin	67,84 %	78,71 %	82,81 %	87,14 %