HEIM & LUNDIN AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−84,71 %

Current Ratio

7,86

Debt-to-Equity Ratio

4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 251 000	1 822 000	2 612 000	2 798 000
Net Income	−792 000	178 000	176 000	−141 000
Total Assets	5 635 000	6 873 000	7 935 000	7 977 000
Total Equity	935 000	1 728 000	1 550 000	1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 251 000	1 822 000	2 612 000	2 798 000
Expenditure	3 025 000	1 517 000	2 406 000	2 849 000
Operating Profit	−774 000	305 000	206 000	−51 000
Financial Income	17 000	15 000	25 000	17 000
Financial Costs	82 000	37 000	45 000	107 000
Financial Balance	−65 000	−22 000	−20 000	−90 000
Earnings Before Tax	−840 000	283 000	187 000	−141 000
Tax	−47 000	105 000	10 000	0
Net Income	−792 000	178 000	176 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 660 000	4 704 000	4 809 000	4 687 000
Total Current Assets	975 000	2 169 000	3 126 000	3 290 000
Total Assets	5 635 000	6 873 000	7 935 000	7 977 000
Total Retained Equity	835 000	1 628 000	1 450 000	1 273 000
Total Equity	935 000	1 728 000	1 550 000	1 373 000
Total Long-Term Debt	4 575 000	4 780 000	5 692 000	6 044 000
Total Current Debt	124 000	365 000	693 000	560 000
Total Equity and Debt	5 635 000	6 873 000	7 935 000	7 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	1 021 000	1 041 000	731 000
Other Income	1 172 000	801 000	1 570 000	2 067 000
Revenue	2 251 000	1 822 000	2 612 000	2 798 000
Cost of Goods Sold	1 128 000	680 000	752 000	487 000
Salary Costs	290 000	283 000	958 000	1 653 000
Depreciation	44 000	56 000	111 000	113 000
Impairment	0	0	0	0
Expenditure	3 025 000	1 517 000	2 406 000	2 849 000
Operating Profit	−774 000	305 000	206 000	−51 000
Financial Income	17 000	15 000	25 000	17 000
Financial Costs	82 000	37 000	45 000	107 000
Financial Balance	−65 000	−22 000	−20 000	−90 000
Dividends	0	0	0	0
Net Income	−792 000	178 000	176 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 660 000	4 704 000	4 748 000	4 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	61 000	77 000
Total Tangible Assets	4 660 000	4 704 000	4 809 000	4 687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 660 000	4 704 000	4 809 000	4 687 000
Stock	0	524 000	383 000	431 000
Total Investments	0	0	0	0
Cash, Bank	938 000	1 340 000	1 258 000	1 589 000
Total Current Assets	975 000	2 169 000	3 126 000	3 290 000
Total Assets	5 635 000	6 873 000	7 935 000	7 977 000
Total Equity	935 000	1 728 000	1 550 000	1 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 575 000	4 780 000	5 692 000	6 044 000
Creditors	25 000	20 000	394 000	25 000
Unpaid Taxes	42 000	220 000	203 000	365 000
Dividends	0	0	0	0
Other Current Debt	56 000	57 000	96 000	169 000
Total Current Debt	124 000	365 000	693 000	560 000
Total Equity and Debt	5 635 000	6 873 000	7 935 000	7 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,71 %	10,3 %	11,35 %	−10,27 %
Debt-to-Equity Ratio	4,89	2,77	3,67	4,4
Operating Profit Margin	−34,38 %	16,74 %	7,89 %	−1,82 %
Current Ratio	7,86	5,94	4,51	5,88
Quick Ratio	7,86	−13,64	10,08	25,5
Equity Ratio	0,17	0,25	0,2	0,17
Gross Profit Margin	49,89 %	62,68 %	71,21 %	82,59 %