HEIMLUND BYGG AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

10,11 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 571 000	10 831 000	13 041 000	6 524 000
Net Income	153 000	331 000	393 000	−358 000
Total Assets	4 707 000	5 981 000	6 464 000	4 257 000
Total Equity	1 514 000	4 135 000	3 804 000	3 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 571 000	10 831 000	13 041 000	6 524 000
Expenditure	7 373 000	10 388 000	12 538 000	6 982 000
Operating Profit	198 000	443 000	504 000	−459 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	0	2 000	0
Financial Balance	−1 000	1 000	−1 000	0
Earnings Before Tax	197 000	443 000	504 000	−459 000
Tax	44 000	112 000	111 000	−100 000
Net Income	153 000	331 000	393 000	−358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	21 000	26 000	33 000
Total Current Assets	4 639 000	5 960 000	6 438 000	4 224 000
Total Assets	4 707 000	5 981 000	6 464 000	4 257 000
Total Retained Equity	14 000	1 139 000	808 000	415 000
Total Equity	1 514 000	4 135 000	3 804 000	3 030 000
Total Long-Term Debt	0	0	218 000	0
Total Current Debt	3 194 000	1 846 000	2 442 000	1 227 000
Total Equity and Debt	4 707 000	5 981 000	6 464 000	4 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 571 000	10 831 000	13 041 000	6 524 000
Other Income	0	0	0	0
Revenue	7 571 000	10 831 000	13 041 000	6 524 000
Cost of Goods Sold	4 029 000	6 275 000	8 427 000	2 877 000
Salary Costs	2 451 000	2 952 000	3 111 000	3 190 000
Depreciation	20 000	5 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	7 373 000	10 388 000	12 538 000	6 982 000
Operating Profit	198 000	443 000	504 000	−459 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	0	2 000	0
Financial Balance	−1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	153 000	331 000	393 000	−358 000

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	68 000	21 000	26 000	33 000
Total Tangible Assets	68 000	21 000	26 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	21 000	26 000	33 000
Stock	25 000	1 225 000	1 240 000	1 460 000
Total Investments	0	0	0	0
Cash, Bank	2 092 000	1 683 000	2 337 000	290 000
Total Current Assets	4 639 000	5 960 000	6 438 000	4 224 000
Total Assets	4 707 000	5 981 000	6 464 000	4 257 000
Total Equity	1 514 000	4 135 000	3 804 000	3 030 000
Short-Term Group Debt	2 099 000	41 000	11 000	271 000
Total Long-Term Debt	0	0	218 000	0
Creditors	323 000	917 000	634 000	313 000
Unpaid Taxes	388 000	159 000	646 000	321 000
Dividends	0	0	0	0
Other Current Debt	383 000	398 000	1 150 000	322 000
Total Current Debt	3 194 000	1 846 000	2 442 000	1 227 000
Total Equity and Debt	4 707 000	5 981 000	6 464 000	4 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	8 %	10,33 %	−11,82 %
Debt-to-Equity Ratio	0	0	0,06	0
Operating Profit Margin	2,62 %	4,09 %	3,86 %	−7,04 %
Current Ratio	1,45	3,23	2,64	3,44
Quick Ratio	1,46	9,6	5,36	−18,13
Equity Ratio	0,32	0,69	0,59	0,71
Gross Profit Margin	46,78 %	42,06 %	35,38 %	55,9 %