HEIMSTAD INVEST AS

9020 TROMSDALEN

Finances

Return on Equity

68,79 %

Current Ratio

270

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	767 000	114 000	−9 000	112 000
Total Assets	1 118 000	351 000	237 000	243 000
Total Equity	1 115 000	347 000	233 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	6 000	10 000	8 000
Operating Profit	−11 000	−6 000	−9 000	−8 000
Financial Income	778 000	120 000	0	120 000
Financial Costs	0	0	0	0
Financial Balance	778 000	120 000	0	120 000
Earnings Before Tax	767 000	114 000	−9 000	112 000
Tax	0	0	0	0
Net Income	767 000	114 000	−9 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	56 000	61 000	65 000
Total Current Assets	1 080 000	295 000	176 000	177 000
Total Assets	1 118 000	351 000	237 000	243 000
Total Retained Equity	1 085 000	317 000	203 000	218 000
Total Equity	1 115 000	347 000	233 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	4 000	0
Total Equity and Debt	1 118 000	351 000	237 000	243 000

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	5 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	11 000	6 000	10 000	8 000
Operating Profit	−11 000	−6 000	−9 000	−8 000
Financial Income	778 000	120 000	0	120 000
Financial Costs	0	0	0	0
Financial Balance	778 000	120 000	0	120 000
Dividends	0	0	0	0
Net Income	767 000	114 000	−9 000	112 000

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	8 000	13 000	17 000	22 000
Total Tangible Assets	8 000	13 000	17 000	22 000
Total Fiancial Fixed Assets	30 000	44 000	44 000	44 000
Total Fixed Assets	38 000	56 000	61 000	65 000
Stock	0	0	0	0
Total Investments	160 000	0	0	0
Cash, Bank	665 000	295 000	176 000	177 000
Total Current Assets	1 080 000	295 000	176 000	177 000
Total Assets	1 118 000	351 000	237 000	243 000
Total Equity	1 115 000	347 000	233 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	0
Total Current Debt	4 000	4 000	4 000	0
Total Equity and Debt	1 118 000	351 000	237 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,79 %	32,85 %	−3,86 %	46,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	270	73,75	44	-
Quick Ratio	270	73,75	44	-
Equity Ratio	1	0,99	0,98	1
Gross Profit Margin	-	-	-	-