HEIM GRUPPEN AS

0364 OSLO

Finances

Return on Equity

−2,75 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 261 000	12 668 000	12 495 000	16 696 000
Net Income	−312 000	−22 000	5 807 000	4 718 000
Total Assets	22 641 000	23 317 000	28 678 000	31 287 000
Total Equity	11 325 000	11 637 000	11 659 000	9 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 261 000	12 668 000	12 495 000	16 696 000
Expenditure	16 420 000	12 457 000	9 045 000	12 785 000
Operating Profit	−160 000	212 000	3 450 000	3 911 000
Financial Income	44 000	87 000	4 675 000	2 699 000
Financial Costs	280 000	326 000	684 000	559 000
Financial Balance	−236 000	−239 000	3 991 000	2 140 000
Earnings Before Tax	−396 000	−28 000	7 442 000	6 052 000
Tax	−84 000	−6 000	1 635 000	1 333 000
Net Income	−312 000	−22 000	5 807 000	4 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 117 000	15 791 000	18 726 000	24 276 000
Total Current Assets	3 524 000	7 526 000	9 952 000	7 012 000
Total Assets	22 641 000	23 317 000	28 678 000	31 287 000
Total Retained Equity	4 474 000	4 786 000	4 807 000	2 400 000
Total Equity	11 325 000	11 637 000	11 659 000	9 252 000
Total Long-Term Debt	8 240 000	7 510 000	9 804 000	11 553 000
Total Current Debt	3 075 000	4 170 000	7 215 000	10 483 000
Total Equity and Debt	22 641 000	23 317 000	28 678 000	31 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 478 000	6 606 000	7 518 000	16 309 000
Other Income	1 782 000	6 062 000	4 977 000	386 000
Revenue	16 261 000	12 668 000	12 495 000	16 696 000
Cost of Goods Sold	1 675 000	2 381 000	619 000	3 395 000
Salary Costs	9 963 000	7 034 000	5 194 000	6 339 000
Depreciation	259 000	57 000	2 000	54 000
Impairment	0	0	0	0
Expenditure	16 420 000	12 457 000	9 045 000	12 785 000
Operating Profit	−160 000	212 000	3 450 000	3 911 000
Financial Income	44 000	87 000	4 675 000	2 699 000
Financial Costs	280 000	326 000	684 000	559 000
Financial Balance	−236 000	−239 000	3 991 000	2 140 000
Dividends	0	0	0	0
Net Income	−312 000	−22 000	5 807 000	4 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 513 000	475 000	184 000	0
Total Tangible Assets	1 513 000	475 000	184 000	0
Total Fiancial Fixed Assets	17 522 000	15 316 000	18 543 000	24 271 000
Total Fixed Assets	19 117 000	15 791 000	18 726 000	24 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 268 000	2 032 000	273 000	646 000
Total Current Assets	3 524 000	7 526 000	9 952 000	7 012 000
Total Assets	22 641 000	23 317 000	28 678 000	31 287 000
Total Equity	11 325 000	11 637 000	11 659 000	9 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 240 000	7 510 000	9 804 000	11 553 000
Creditors	106 000	963 000	266 000	403 000
Unpaid Taxes	603 000	879 000	440 000	1 017 000
Dividends	0	0	0	0
Other Current Debt	2 366 000	2 328 000	5 845 000	9 064 000
Total Current Debt	3 075 000	4 170 000	7 215 000	10 483 000
Total Equity and Debt	22 641 000	23 317 000	28 678 000	31 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	−0,19 %	49,81 %	50,99 %
Debt-to-Equity Ratio	0,73	0,65	0,84	1,25
Operating Profit Margin	−0,98 %	1,67 %	27,61 %	23,42 %
Current Ratio	1,15	1,8	1,38	0,67
Quick Ratio	1,15	1,8	1,38	0,67
Equity Ratio	0,5	0,5	0,41	0,3
Gross Profit Margin	89,7 %	81,2 %	95,05 %	79,67 %