HEIMDAL GULL AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

−5,91 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	2 809 000	2 466 000	2 686 000
Net Income	−38 000	193 000	−74 000	365 000
Total Assets	1 963 000	2 299 000	2 496 000	2 651 000
Total Equity	643 000	680 000	487 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	2 809 000	2 466 000	2 686 000
Expenditure	2 129 000	2 600 000	2 523 000	2 286 000
Operating Profit	−30 000	209 000	−58 000	400 000
Financial Income	0	0	0	0
Financial Costs	8 000	16 000	16 000	35 000
Financial Balance	−8 000	−16 000	−16 000	−35 000
Earnings Before Tax	−38 000	193 000	−74 000	365 000
Tax	0	0	0	0
Net Income	−38 000	193 000	−74 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	45 000	109 000	176 000
Total Current Assets	1 963 000	2 254 000	2 386 000	2 475 000
Total Assets	1 963 000	2 299 000	2 496 000	2 651 000
Total Retained Equity	543 000	580 000	387 000	461 000
Total Equity	643 000	680 000	487 000	561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 321 000	1 619 000	2 008 000	2 090 000
Total Equity and Debt	1 963 000	2 299 000	2 496 000	2 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 078 000	2 722 000	2 466 000	2 686 000
Other Income	22 000	87 000	0	0
Revenue	2 100 000	2 809 000	2 466 000	2 686 000
Cost of Goods Sold	1 074 000	1 257 000	1 342 000	839 000
Salary Costs	637 000	823 000	488 000	658 000
Depreciation	45 000	64 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	2 129 000	2 600 000	2 523 000	2 286 000
Operating Profit	−30 000	209 000	−58 000	400 000
Financial Income	0	0	0	0
Financial Costs	8 000	16 000	16 000	35 000
Financial Balance	−8 000	−16 000	−16 000	−35 000
Dividends	0	0	0	0
Net Income	−38 000	193 000	−74 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	45 000	105 000	165 000
Total Intangible Assets	0	45 000	105 000	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	11 000
Total Tangible Assets	0	0	4 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	45 000	109 000	176 000
Stock	1 894 000	2 006 000	2 300 000	2 393 000
Total Investments	0	0	1 000	1 000
Cash, Bank	63 000	236 000	78 000	74 000
Total Current Assets	1 963 000	2 254 000	2 386 000	2 475 000
Total Assets	1 963 000	2 299 000	2 496 000	2 651 000
Total Equity	643 000	680 000	487 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	260 000	233 000	434 000	264 000
Unpaid Taxes	69 000	120 000	125 000	166 000
Dividends	0	0	0	0
Other Current Debt	992 000	1 265 000	1 449 000	1 660 000
Total Current Debt	1 321 000	1 619 000	2 008 000	2 090 000
Total Equity and Debt	1 963 000	2 299 000	2 496 000	2 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,91 %	28,38 %	−15,2 %	65,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,43 %	7,44 %	−2,35 %	14,89 %
Current Ratio	1,49	1,39	1,19	1,18
Quick Ratio	−3,43	−5,82	−8,17	−8,17
Equity Ratio	0,33	0,3	0,2	0,21
Gross Profit Margin	48,86 %	55,25 %	45,58 %	68,76 %