HEIMDAL SENTRUM AS

7051 TRONDHEIM

Finances

Share Ownership

Return on Equity

−49,22 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	36 060 000	181 889 000	113 384 000
Net Income	−126 000	1 201 000	18 820 000	10 647 000
Total Assets	20 284 000	23 306 000	53 581 000	268 496 000
Total Equity	256 000	20 382 000	21 346 000	23 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	36 060 000	181 889 000	113 384 000
Expenditure	1 055 000	34 578 000	157 239 000	99 260 000
Operating Profit	−500 000	1 481 000	24 649 000	14 124 000
Financial Income	340 000	62 000	13 000	0
Financial Costs	1 000	3 000	534 000	474 000
Financial Balance	339 000	59 000	−521 000	−474 000
Earnings Before Tax	−161 000	1 540 000	24 128 000	13 650 000
Tax	−35 000	339 000	5 308 000	3 003 000
Net Income	−126 000	1 201 000	18 820 000	10 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	26 000	0	0
Total Current Assets	20 222 000	23 280 000	53 581 000	268 496 000
Total Assets	20 284 000	23 306 000	53 581 000	268 496 000
Total Retained Equity	0	11 812 000	12 776 000	14 906 000
Total Equity	256 000	20 382 000	21 346 000	23 322 000
Total Long-Term Debt	0	0	246 000	15 570 000
Total Current Debt	20 028 000	2 924 000	31 990 000	229 604 000
Total Equity and Debt	20 284 000	23 306 000	53 581 000	268 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	36 060 000	181 889 000	113 106 000
Other Income	0	0	0	278 000
Revenue	555 000	36 060 000	181 889 000	113 384 000
Cost of Goods Sold	959 000	34 281 000	156 869 000	98 895 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 055 000	34 578 000	157 239 000	99 260 000
Operating Profit	−500 000	1 481 000	24 649 000	14 124 000
Financial Income	340 000	62 000	13 000	0
Financial Costs	1 000	3 000	534 000	474 000
Financial Balance	339 000	59 000	−521 000	−474 000
Dividends	0	0	0	0
Net Income	−126 000	1 201 000	18 820 000	10 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	26 000	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	0	0	0	0
Total Fixed Assets	62 000	26 000	0	0
Stock	90 000	900 000	33 891 000	105 410 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	20 222 000	23 280 000	53 581 000	268 496 000
Total Assets	20 284 000	23 306 000	53 581 000	268 496 000
Total Equity	256 000	20 382 000	21 346 000	23 322 000
Short-Term Group Debt	20 000 000	2 776 000	20 878 000	22 377 000
Total Long-Term Debt	0	0	246 000	15 570 000
Creditors	28 000	148 000	1 166 000	122 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 158 000	19 631 000
Total Current Debt	20 028 000	2 924 000	31 990 000	229 604 000
Total Equity and Debt	20 284 000	23 306 000	53 581 000	268 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,22 %	5,89 %	88,17 %	45,65 %
Debt-to-Equity Ratio	0	0	0,01	0,67
Operating Profit Margin	−90,09 %	4,11 %	13,55 %	12,46 %
Current Ratio	1,01	7,96	1,67	1,17
Quick Ratio	1,01	11,5	−28,19	2,16
Equity Ratio	0,01	0,87	0,4	0,09
Gross Profit Margin	−72,79 %	4,93 %	13,76 %	12,78 %