HEIMEN AS

2413 ELVERUM

Finances

Share Ownership

Return on Equity

2,02 %

Current Ratio

0,54

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	308 000	320 000	353 000
Net Income	−90 000	−1 060 000	−594 000	−129 000
Total Assets	3 404 000	3 480 000	4 086 000	4 430 000
Total Equity	−4 451 000	−4 360 000	−3 300 000	−2 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	308 000	320 000	353 000
Expenditure	266 000	1 077 000	604 000	215 000
Operating Profit	−39 000	−769 000	−283 000	138 000
Financial Income	0	4 000	5 000	6 000
Financial Costs	52 000	295 000	315 000	273 000
Financial Balance	−52 000	−291 000	−310 000	−267 000
Earnings Before Tax	−90 000	−1 060 000	−594 000	−129 000
Tax	0	0	0	0
Net Income	−90 000	−1 060 000	−594 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 331 000	3 331 000	3 331 000	4 257 000
Total Current Assets	73 000	149 000	755 000	173 000
Total Assets	3 404 000	3 480 000	4 086 000	4 430 000
Total Retained Equity	−4 481 000	−4 390 000	−3 330 000	−2 737 000
Total Equity	−4 451 000	−4 360 000	−3 300 000	−2 707 000
Total Long-Term Debt	7 719 000	7 676 000	7 381 000	7 097 000
Total Current Debt	135 000	164 000	6 000	40 000
Total Equity and Debt	3 404 000	3 480 000	4 086 000	4 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	227 000	308 000	320 000	353 000
Revenue	227 000	308 000	320 000	353 000
Cost of Goods Sold	1 000	32 000	0	0
Salary Costs	0	689 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	266 000	1 077 000	604 000	215 000
Operating Profit	−39 000	−769 000	−283 000	138 000
Financial Income	0	4 000	5 000	6 000
Financial Costs	52 000	295 000	315 000	273 000
Financial Balance	−52 000	−291 000	−310 000	−267 000
Dividends	0	0	0	0
Net Income	−90 000	−1 060 000	−594 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 210 000	3 210 000	3 210 000	3 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 210 000	3 210 000	3 210 000	3 453 000
Total Fiancial Fixed Assets	121 000	121 000	121 000	803 000
Total Fixed Assets	3 331 000	3 331 000	3 331 000	4 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	96 000	650 000	0
Total Current Assets	73 000	149 000	755 000	173 000
Total Assets	3 404 000	3 480 000	4 086 000	4 430 000
Total Equity	−4 451 000	−4 360 000	−3 300 000	−2 707 000
Short-Term Group Debt	0	0	3 000	0
Total Long-Term Debt	7 719 000	7 676 000	7 381 000	7 097 000
Creditors	49 000	−9 000	4 000	7 000
Unpaid Taxes	0	105 000	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	67 000	0	33 000
Total Current Debt	135 000	164 000	6 000	40 000
Total Equity and Debt	3 404 000	3 480 000	4 086 000	4 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	24,31 %	18 %	4,77 %
Debt-to-Equity Ratio	−1,73	−1,76	−2,24	−2,62
Operating Profit Margin	−17,18 %	−249,68 %	−88,44 %	39,09 %
Current Ratio	0,54	0,91	125,83	4,33
Quick Ratio	0,54	0,91	125,83	4,33
Equity Ratio	−1,31	−1,25	−0,81	−0,61
Gross Profit Margin	99,56 %	89,61 %	100 %	100 %