HEIMEN LL HUSFLITSUTSAL

0159 OSLO

Finances

Share Ownership

Return on Equity

3,97 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 097 000	28 039 000	29 303 000	35 635 000
Net Income	209 000	511 000	−1 316 000	1 583 000
Total Assets	13 058 000	12 363 000	14 468 000	18 732 000
Total Equity	5 258 000	5 145 000	5 105 000	7 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 097 000	28 039 000	29 303 000	35 635 000
Expenditure	31 860 000	27 342 000	30 944 000	33 521 000
Operating Profit	237 000	697 000	−1 641 000	2 114 000
Financial Income	46 000	29 000	54 000	83 000
Financial Costs	14 000	71 000	99 000	170 000
Financial Balance	32 000	−42 000	−45 000	−87 000
Earnings Before Tax	268 000	655 000	−1 687 000	2 027 000
Tax	59 000	144 000	−371 000	443 000
Net Income	209 000	511 000	−1 316 000	1 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	895 000	746 000	773 000	2 933 000
Total Current Assets	12 164 000	11 617 000	13 695 000	15 799 000
Total Assets	13 058 000	12 363 000	14 468 000	18 732 000
Total Retained Equity	1 672 000	1 559 000	1 519 000	3 421 000
Total Equity	5 258 000	5 145 000	5 105 000	7 007 000
Total Long-Term Debt	0	0	−189 000	4 320 000
Total Current Debt	7 801 000	7 218 000	9 553 000	7 405 000
Total Equity and Debt	13 058 000	12 363 000	14 468 000	18 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 097 000	27 989 000	29 221 000	35 635 000
Other Income	0	51 000	82 000	0
Revenue	32 097 000	28 039 000	29 303 000	35 635 000
Cost of Goods Sold	13 745 000	11 674 000	12 880 000	14 963 000
Salary Costs	11 295 000	9 780 000	12 073 000	11 059 000
Depreciation	275 000	264 000	289 000	213 000
Impairment	0	0	0	0
Expenditure	31 860 000	27 342 000	30 944 000	33 521 000
Operating Profit	237 000	697 000	−1 641 000	2 114 000
Financial Income	46 000	29 000	54 000	83 000
Financial Costs	14 000	71 000	99 000	170 000
Financial Balance	32 000	−42 000	−45 000	−87 000
Dividends	0	0	0	0
Net Income	209 000	511 000	−1 316 000	1 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	178 000	0	0
Real Eastate	388 000	465 000	556 000	269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	360 000	103 000	217 000	0
Total Tangible Assets	749 000	568 000	773 000	640 000
Total Fiancial Fixed Assets	0	0	0	2 293 000
Total Fixed Assets	895 000	746 000	773 000	2 933 000
Stock	10 741 000	10 124 000	11 238 000	11 930 000
Total Investments	0	0	0	0
Cash, Bank	490 000	419 000	382 000	423 000
Total Current Assets	12 164 000	11 617 000	13 695 000	15 799 000
Total Assets	13 058 000	12 363 000	14 468 000	18 732 000
Total Equity	5 258 000	5 145 000	5 105 000	7 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−189 000	4 320 000
Creditors	1 747 000	1 507 000	644 000	1 055 000
Unpaid Taxes	1 390 000	1 343 000	1 310 000	1 472 000
Dividends	0	0	0	0
Other Current Debt	4 664 000	3 968 000	4 411 000	4 878 000
Total Current Debt	7 801 000	7 218 000	9 553 000	7 405 000
Total Equity and Debt	13 058 000	12 363 000	14 468 000	18 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	9,93 %	−25,78 %	22,59 %
Debt-to-Equity Ratio	0	0	−0,04	0,62
Operating Profit Margin	0,74 %	2,49 %	−5,6 %	5,93 %
Current Ratio	1,56	1,61	1,43	2,13
Quick Ratio	−4,14	−4	−8,13	−3,49
Equity Ratio	0,4	0,42	0,35	0,37
Gross Profit Margin	57,18 %	58,37 %	56,05 %	58,01 %