HEIMSTAD HOLDING AS

3183 HORTEN

Finances

Return on Equity

43,31 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 646 000	0	0	0
Total Assets	7 132 000	185 000	187 000	200 000
Total Equity	6 110 000	185 000	185 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	14 000	18 000	12 000
Operating Profit	−95 000	−14 000	−18 000	−12 000
Financial Income	2 751 000	14 000	18 000	12 000
Financial Costs	0	0	0	0
Financial Balance	2 751 000	14 000	18 000	12 000
Earnings Before Tax	2 655 000	0	0	0
Tax	10 000	0	0	0
Net Income	2 646 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 969 000	100 000	100 000	100 000
Total Current Assets	4 163 000	85 000	87 000	100 000
Total Assets	7 132 000	185 000	187 000	200 000
Total Retained Equity	5 657 000	65 000	65 000	65 000
Total Equity	6 110 000	185 000	185 000	185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 022 000	0	3 000	15 000
Total Equity and Debt	7 132 000	185 000	187 000	200 000

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	95 000	14 000	18 000	12 000
Operating Profit	−95 000	−14 000	−18 000	−12 000
Financial Income	2 751 000	14 000	18 000	12 000
Financial Costs	0	0	0	0
Financial Balance	2 751 000	14 000	18 000	12 000
Dividends	1 000 000	0	0	0
Net Income	2 646 000	0	0	0

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	2 969 000	100 000	100 000	100 000
Total Fixed Assets	2 969 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 384 000	55 000	69 000	87 000
Total Current Assets	4 163 000	85 000	87 000	100 000
Total Assets	7 132 000	185 000	187 000	200 000
Total Equity	6 110 000	185 000	185 000	185 000
Short-Term Group Debt	0	0	3 000	15 000
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 022 000	0	3 000	15 000
Total Equity and Debt	7 132 000	185 000	187 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,31 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,07	-	29	6,67
Quick Ratio	4,07	-	29	6,67
Equity Ratio	0,86	1	0,99	0,93
Gross Profit Margin	-	-	-	-