HEIMDAL SAG INVEST AS

7072 HEIMDAL

Finances

Return on Equity

4,38 %

Current Ratio

148,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	727 000	83 000	73 000	4 000
Total Assets	16 719 000	15 976 000	15 963 000	15 879 000
Total Equity	16 608 000	15 953 000	15 870 000	15 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	29 000	39 000	53 000
Operating Profit	−65 000	−29 000	−39 000	−53 000
Financial Income	1 129 000	139 000	137 000	88 000
Financial Costs	318 000	4 000	5 000	30 000
Financial Balance	811 000	135 000	132 000	58 000
Earnings Before Tax	747 000	107 000	93 000	5 000
Tax	20 000	23 000	21 000	1 000
Net Income	727 000	83 000	73 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	1 548 000	1 548 000	2 248 000
Total Current Assets	16 486 000	14 429 000	14 416 000	13 631 000
Total Assets	16 719 000	15 976 000	15 963 000	15 879 000
Total Retained Equity	16 477 000	15 822 000	15 738 000	15 738 000
Total Equity	16 608 000	15 953 000	15 870 000	15 870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	23 000	93 000	9 000
Total Equity and Debt	16 719 000	15 976 000	15 963 000	15 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	29 000	39 000	53 000
Operating Profit	−65 000	−29 000	−39 000	−53 000
Financial Income	1 129 000	139 000	137 000	88 000
Financial Costs	318 000	4 000	5 000	30 000
Financial Balance	811 000	135 000	132 000	58 000
Dividends	0	0	0	0
Net Income	727 000	83 000	73 000	4 000

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	233 000	1 548 000	1 548 000	2 248 000
Total Fixed Assets	233 000	1 548 000	1 548 000	2 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	16 486 000	14 429 000	14 416 000	13 631 000
Total Assets	16 719 000	15 976 000	15 963 000	15 879 000
Total Equity	16 608 000	15 953 000	15 870 000	15 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	0	93 000	5 000
Total Current Debt	111 000	23 000	93 000	9 000
Total Equity and Debt	16 719 000	15 976 000	15 963 000	15 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	0,52 %	0,46 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	148,52	627,35	155,01	1 514,56
Quick Ratio	148,52	627,35	155,01	1 514,56
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	-	-	-	-