HEIMAG EIENDOM AS

6490 EIDE

Finances

Share Ownership

Return on Equity

−6,76 %

Current Ratio

2,57

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	120 000	117 000	54 000
Net Income	−68 000	−94 000	5 000	−84 000
Total Assets	3 952 000	4 019 000	4 127 000	2 620 000
Total Equity	1 006 000	1 074 000	1 168 000	1 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	120 000	117 000	54 000
Expenditure	206 000	159 000	162 000	92 000
Operating Profit	23 000	−39 000	−45 000	−39 000
Financial Income	0	0	0	0
Financial Costs	109 000	82 000	44 000	45 000
Financial Balance	−109 000	−82 000	−44 000	−45 000
Earnings Before Tax	−87 000	−120 000	−89 000	−84 000
Tax	−19 000	−26 000	−94 000	0
Net Income	−68 000	−94 000	5 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 817 000	3 881 000	3 937 000	2 590 000
Total Current Assets	136 000	139 000	189 000	30 000
Total Assets	3 952 000	4 019 000	4 127 000	2 620 000
Total Retained Equity	−494 000	−426 000	−332 000	−337 000
Total Equity	1 006 000	1 074 000	1 168 000	1 163 000
Total Long-Term Debt	2 893 000	2 914 000	2 930 000	1 430 000
Total Current Debt	53 000	31 000	29 000	27 000
Total Equity and Debt	3 952 000	4 019 000	4 127 000	2 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	0	0	0
Other Income	187 000	120 000	117 000	54 000
Revenue	229 000	120 000	117 000	54 000
Cost of Goods Sold	0	−14 000	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	83 000	79 000	56 000
Impairment	0	0	0	0
Expenditure	206 000	159 000	162 000	92 000
Operating Profit	23 000	−39 000	−45 000	−39 000
Financial Income	0	0	0	0
Financial Costs	109 000	82 000	44 000	45 000
Financial Balance	−109 000	−82 000	−44 000	−45 000
Dividends	0	0	0	0
Net Income	−68 000	−94 000	5 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	120 000	94 000	0
Real Eastate	3 677 000	3 761 000	3 844 000	2 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 677 000	3 761 000	3 844 000	2 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 817 000	3 881 000	3 937 000	2 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	136 000	186 000	24 000
Total Current Assets	136 000	139 000	189 000	30 000
Total Assets	3 952 000	4 019 000	4 127 000	2 620 000
Total Equity	1 006 000	1 074 000	1 168 000	1 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 893 000	2 914 000	2 930 000	1 430 000
Creditors	−3 000	7 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	24 000	27 000	26 000
Total Current Debt	53 000	31 000	29 000	27 000
Total Equity and Debt	3 952 000	4 019 000	4 127 000	2 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,76 %	−8,75 %	0,43 %	−7,22 %
Debt-to-Equity Ratio	2,88	2,71	2,51	1,23
Operating Profit Margin	10,04 %	−32,5 %	−38,46 %	−72,22 %
Current Ratio	2,57	4,48	6,52	1,11
Quick Ratio	2,57	4,48	6,52	1,11
Equity Ratio	0,25	0,27	0,28	0,44
Gross Profit Margin	100 %	111,67 %	100 %	100 %