HEIME MED HUND AS

3570 ÅL

Finances

Share Ownership

Return on Equity

17,32 %

Current Ratio

5,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 779 000	3 154 000	1 743 000	1 771 000
Net Income	694 000	1 595 000	516 000	184 000
Total Assets	4 663 000	4 811 000	3 023 000	3 420 000
Total Equity	4 008 000	3 814 000	2 569 000	2 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 779 000	3 154 000	1 743 000	1 771 000
Expenditure	1 937 000	1 111 000	1 084 000	1 526 000
Operating Profit	842 000	2 042 000	659 000	245 000
Financial Income	49 000	3 000	8 000	24 000
Financial Costs	1 000	0	5 000	30 000
Financial Balance	48 000	3 000	3 000	−6 000
Earnings Before Tax	890 000	2 045 000	662 000	240 000
Tax	196 000	450 000	146 000	55 000
Net Income	694 000	1 595 000	516 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 000	1 379 000	1 337 000	1 284 000
Total Current Assets	3 429 000	3 432 000	1 686 000	2 136 000
Total Assets	4 663 000	4 811 000	3 023 000	3 420 000
Total Retained Equity	3 978 000	3 784 000	2 539 000	2 422 000
Total Equity	4 008 000	3 814 000	2 569 000	2 452 000
Total Long-Term Debt	22 000	27 000	23 000	678 000
Total Current Debt	633 000	970 000	432 000	290 000
Total Equity and Debt	4 663 000	4 811 000	3 023 000	3 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 752 000	2 835 000	1 724 000	1 771 000
Other Income	27 000	318 000	19 000	0
Revenue	2 779 000	3 154 000	1 743 000	1 771 000
Cost of Goods Sold	252 000	134 000	231 000	56 000
Salary Costs	1 090 000	571 000	406 000	838 000
Depreciation	145 000	128 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	1 937 000	1 111 000	1 084 000	1 526 000
Operating Profit	842 000	2 042 000	659 000	245 000
Financial Income	49 000	3 000	8 000	24 000
Financial Costs	1 000	0	5 000	30 000
Financial Balance	48 000	3 000	3 000	−6 000
Dividends	500 000	350 000	200 000	0
Net Income	694 000	1 595 000	516 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	873 000	873 000	873 000	873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	361 000	506 000	464 000	412 000
Total Tangible Assets	1 234 000	1 379 000	1 337 000	1 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 234 000	1 379 000	1 337 000	1 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 130 000	2 853 000	1 450 000	2 075 000
Total Current Assets	3 429 000	3 432 000	1 686 000	2 136 000
Total Assets	4 663 000	4 811 000	3 023 000	3 420 000
Total Equity	4 008 000	3 814 000	2 569 000	2 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	27 000	23 000	678 000
Creditors	12 000	13 000	3 000	46 000
Unpaid Taxes	231 000	107 000	18 000	106 000
Dividends	500 000	350 000	200 000	0
Other Current Debt	139 000	55 000	71 000	81 000
Total Current Debt	633 000	970 000	432 000	290 000
Total Equity and Debt	4 663 000	4 811 000	3 023 000	3 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,32 %	41,82 %	20,09 %	7,5 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,28
Operating Profit Margin	30,3 %	64,74 %	37,81 %	13,83 %
Current Ratio	5,42	3,54	3,9	7,37
Quick Ratio	5,42	3,54	3,9	7,37
Equity Ratio	0,86	0,79	0,85	0,72
Gross Profit Margin	90,93 %	95,75 %	86,75 %	96,84 %