HEIM HAUGO AS

3880 DALEN

Finances

Return on Equity

−10,89 %

Current Ratio

6,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	11 859 000	3 821 000	2 384 000
Net Income	−8 346 000	−4 513 000	44 856 000	−18 830 000
Total Assets	78 251 000	86 742 000	94 850 000	70 517 000
Total Equity	76 638 000	86 285 000	94 798 000	52 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	11 859 000	3 821 000	2 384 000
Expenditure	741 000	10 526 000	3 588 000	1 651 000
Operating Profit	−544 000	1 333 000	233 000	733 000
Financial Income	675 000	429 000	66 310 000	178 000
Financial Costs	8 079 000	5 788 000	21 682 000	19 616 000
Financial Balance	−7 404 000	−5 359 000	44 628 000	−19 438 000
Earnings Before Tax	−7 947 000	−4 026 000	44 861 000	−18 705 000
Tax	400 000	486 000	5 000	125 000
Net Income	−8 346 000	−4 513 000	44 856 000	−18 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 032 000	73 205 000	38 107 000	54 425 000
Total Current Assets	10 219 000	13 537 000	56 742 000	16 091 000
Total Assets	78 251 000	86 742 000	94 850 000	70 517 000
Total Retained Equity	76 608 000	86 255 000	94 768 000	52 912 000
Total Equity	76 638 000	86 285 000	94 798 000	52 942 000
Total Long-Term Debt	0	0	0	16 389 000
Total Current Debt	1 612 000	457 000	52 000	1 186 000
Total Equity and Debt	78 251 000	86 742 000	94 850 000	70 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	11 027 000	3 147 000	905 000
Other Income	144 000	833 000	673 000	1 478 000
Revenue	197 000	11 859 000	3 821 000	2 384 000
Cost of Goods Sold	35 000	3 014 000	28 000	0
Salary Costs	0	1 188 000	0	0
Depreciation	145 000	1 492 000	844 000	240 000
Impairment	0	0	0	0
Expenditure	741 000	10 526 000	3 588 000	1 651 000
Operating Profit	−544 000	1 333 000	233 000	733 000
Financial Income	675 000	429 000	66 310 000	178 000
Financial Costs	8 079 000	5 788 000	21 682 000	19 616 000
Financial Balance	−7 404 000	−5 359 000	44 628 000	−19 438 000
Dividends	1 300 000	4 000 000	3 000 000	0
Net Income	−8 346 000	−4 513 000	44 856 000	−18 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	585 000	985 000	1 708 000	1 713 000
Real Eastate	2 919 000	2 942 000	1 801 000	0
Machinery and Plant Facilities	0	0	0	3 767 000
Fixtures	49 000	61 000	8 331 000	1 346 000
Total Tangible Assets	2 968 000	3 003 000	10 132 000	5 113 000
Total Fiancial Fixed Assets	64 479 000	69 218 000	26 267 000	47 599 000
Total Fixed Assets	68 032 000	73 205 000	38 107 000	54 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 108 000	13 315 000	54 841 000	15 393 000
Total Current Assets	10 219 000	13 537 000	56 742 000	16 091 000
Total Assets	78 251 000	86 742 000	94 850 000	70 517 000
Total Equity	76 638 000	86 285 000	94 798 000	52 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 389 000
Creditors	235 000	0	0	184 000
Unpaid Taxes	0	293 000	0	0
Dividends	1 300 000	4 000 000	3 000 000	0
Other Current Debt	77 000	164 000	52 000	2 000
Total Current Debt	1 612 000	457 000	52 000	1 186 000
Total Equity and Debt	78 251 000	86 742 000	94 850 000	70 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,89 %	−5,23 %	47,32 %	−35,57 %
Debt-to-Equity Ratio	0	0	0	0,31
Operating Profit Margin	−276,14 %	11,24 %	6,1 %	30,75 %
Current Ratio	6,34	29,62	1 091,19	13,57
Quick Ratio	6,34	29,62	1 091,19	13,57
Equity Ratio	0,98	0,99	1	0,75
Gross Profit Margin	82,23 %	74,58 %	99,27 %	100 %