HEIMDALSVEGEN 7 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

5,22 %

Current Ratio

1,89

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 324 000	8 507 000	2 969 000	2 195 000
Net Income	143 000	5 116 000	1 389 000	−1 660 000
Total Assets	14 545 000	14 170 000	18 144 000	18 566 000
Total Equity	2 741 000	3 383 000	409 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 324 000	8 507 000	2 969 000	2 195 000
Expenditure	1 873 000	1 660 000	690 000	3 817 000
Operating Profit	451 000	6 847 000	2 279 000	−1 623 000
Financial Income	0	12 000	10 000	15 000
Financial Costs	267 000	300 000	510 000	520 000
Financial Balance	−267 000	−288 000	−500 000	−505 000
Earnings Before Tax	184 000	6 559 000	1 780 000	−2 128 000
Tax	40 000	1 443 000	392 000	−468 000
Net Income	143 000	5 116 000	1 389 000	−1 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 019 000	12 359 000	13 290 000	13 630 000
Total Current Assets	2 526 000	1 811 000	4 854 000	4 936 000
Total Assets	14 545 000	14 170 000	18 144 000	18 566 000
Total Retained Equity	2 332 000	2 974 000	0	0
Total Equity	2 741 000	3 383 000	409 000	438 000
Total Long-Term Debt	10 468 000	7 636 000	14 961 000	16 170 000
Total Current Debt	1 336 000	3 152 000	2 774 000	1 959 000
Total Equity and Debt	14 545 000	14 170 000	18 144 000	18 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 313 000	0	0	0
Other Income	1 011 000	8 507 000	2 969 000	2 195 000
Revenue	2 324 000	8 507 000	2 969 000	2 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	340 000	335 000	340 000	340 000
Impairment	0	0	0	0
Expenditure	1 873 000	1 660 000	690 000	3 817 000
Operating Profit	451 000	6 847 000	2 279 000	−1 623 000
Financial Income	0	12 000	10 000	15 000
Financial Costs	267 000	300 000	510 000	520 000
Financial Balance	−267 000	−288 000	−500 000	−505 000
Dividends	0	0	0	0
Net Income	143 000	5 116 000	1 389 000	−1 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 019 000	12 359 000	13 290 000	13 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 019 000	12 359 000	13 290 000	13 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 019 000	12 359 000	13 290 000	13 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 492 000	1 770 000	0	0
Total Current Assets	2 526 000	1 811 000	4 854 000	4 936 000
Total Assets	14 545 000	14 170 000	18 144 000	18 566 000
Total Equity	2 741 000	3 383 000	409 000	438 000
Short-Term Group Debt	1 007 000	2 746 000	1 861 000	1 697 000
Total Long-Term Debt	10 468 000	7 636 000	14 961 000	16 170 000
Creditors	115 000	277 000	204 000	236 000
Unpaid Taxes	0	0	0	23 000
Dividends	0	0	0	0
Other Current Debt	214 000	129 000	109 000	3 000
Total Current Debt	1 336 000	3 152 000	2 774 000	1 959 000
Total Equity and Debt	14 545 000	14 170 000	18 144 000	18 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	151,23 %	339,61 %	−379 %
Debt-to-Equity Ratio	3,82	2,26	36,58	36,92
Operating Profit Margin	19,41 %	80,49 %	76,76 %	−73,94 %
Current Ratio	1,89	0,57	1,75	2,52
Quick Ratio	1,89	0,57	1,75	2,52
Equity Ratio	0,19	0,24	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %