FISKHANDLER'N HEIMDAL AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

3,54 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 310 000	12 023 000	11 527 000	9 928 000
Net Income	80 000	421 000	931 000	164 000
Total Assets	4 139 000	4 194 000	3 801 000	2 526 000
Total Equity	2 259 000	2 180 000	1 759 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 310 000	12 023 000	11 527 000	9 928 000
Expenditure	12 180 000	11 472 000	10 306 000	9 703 000
Operating Profit	130 000	551 000	1 221 000	225 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	1 000	4 000	2 000
Financial Balance	1 000	−1 000	−4 000	−2 000
Earnings Before Tax	131 000	550 000	1 218 000	224 000
Tax	51 000	129 000	286 000	59 000
Net Income	80 000	421 000	931 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	702 000	726 000	508 000
Total Current Assets	3 594 000	3 493 000	3 076 000	2 019 000
Total Assets	4 139 000	4 194 000	3 801 000	2 526 000
Total Retained Equity	2 159 000	2 080 000	1 674 000	743 000
Total Equity	2 259 000	2 180 000	1 759 000	827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 879 000	2 015 000	2 043 000	1 699 000
Total Equity and Debt	4 139 000	4 194 000	3 801 000	2 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 310 000	12 019 000	11 527 000	9 926 000
Other Income	0	4 000	0	2 000
Revenue	12 310 000	12 023 000	11 527 000	9 928 000
Cost of Goods Sold	6 301 000	5 720 000	5 194 000	4 612 000
Salary Costs	3 991 000	3 944 000	3 373 000	3 506 000
Depreciation	223 000	281 000	285 000	265 000
Impairment	0	0	0	0
Expenditure	12 180 000	11 472 000	10 306 000	9 703 000
Operating Profit	130 000	551 000	1 221 000	225 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	1 000	4 000	2 000
Financial Balance	1 000	−1 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	80 000	421 000	931 000	164 000

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	545 000	702 000	726 000	508 000
Total Tangible Assets	545 000	702 000	726 000	508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	545 000	702 000	726 000	508 000
Stock	325 000	358 000	369 000	278 000
Total Investments	0	0	0	0
Cash, Bank	2 887 000	2 801 000	2 394 000	1 334 000
Total Current Assets	3 594 000	3 493 000	3 076 000	2 019 000
Total Assets	4 139 000	4 194 000	3 801 000	2 526 000
Total Equity	2 259 000	2 180 000	1 759 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	712 000	669 000	601 000	593 000
Unpaid Taxes	444 000	425 000	394 000	375 000
Dividends	0	0	0	0
Other Current Debt	672 000	792 000	761 000	668 000
Total Current Debt	1 879 000	2 015 000	2 043 000	1 699 000
Total Equity and Debt	4 139 000	4 194 000	3 801 000	2 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	19,31 %	52,93 %	19,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,06 %	4,58 %	10,59 %	2,27 %
Current Ratio	1,91	1,73	1,51	1,19
Quick Ratio	2,31	2,11	1,84	1,42
Equity Ratio	0,55	0,52	0,46	0,33
Gross Profit Margin	48,81 %	52,42 %	54,94 %	53,55 %