MIN HEIM AS

5058 BERGEN

Finances

Return on Equity

−6,55 %

Current Ratio

15,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	9 824 000	9 242 000	9 031 000
Net Income	−284 000	1 102 000	976 000	533 000
Total Assets	4 415 000	4 948 000	11 584 000	9 548 000
Total Equity	4 337 000	4 620 000	3 519 000	2 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	9 824 000	9 242 000	9 031 000
Expenditure	415 000	8 488 000	7 918 000	7 346 000
Operating Profit	−240 000	1 336 000	1 324 000	1 685 000
Financial Income	2 000	72 000	3 000	120 000
Financial Costs	47 000	4 000	63 000	899 000
Financial Balance	−45 000	68 000	−60 000	−779 000
Earnings Before Tax	−286 000	1 404 000	1 265 000	906 000
Tax	−2 000	302 000	288 000	373 000
Net Income	−284 000	1 102 000	976 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 221 000	3 230 000	3 238 000	324 000
Total Current Assets	1 194 000	1 718 000	8 346 000	9 224 000
Total Assets	4 415 000	4 948 000	11 584 000	9 548 000
Total Retained Equity	4 307 000	4 590 000	3 489 000	2 513 000
Total Equity	4 337 000	4 620 000	3 519 000	2 543 000
Total Long-Term Debt	0	2 000	1 453 000	0
Total Current Debt	78 000	325 000	6 613 000	7 005 000
Total Equity and Debt	4 415 000	4 948 000	11 584 000	9 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 660 000	9 187 000	9 031 000
Other Income	175 000	164 000	55 000	0
Revenue	175 000	9 824 000	9 242 000	9 031 000
Cost of Goods Sold	10 000	8 107 000	7 572 000	6 893 000
Salary Costs	0	1 000	0	1 000
Depreciation	8 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	415 000	8 488 000	7 918 000	7 346 000
Operating Profit	−240 000	1 336 000	1 324 000	1 685 000
Financial Income	2 000	72 000	3 000	120 000
Financial Costs	47 000	4 000	63 000	899 000
Financial Balance	−45 000	68 000	−60 000	−779 000
Dividends	0	0	0	0
Net Income	−284 000	1 102 000	976 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 882 000	2 882 000	2 882 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	33 000	42 000	0
Total Tangible Assets	2 906 000	2 915 000	2 923 000	0
Total Fiancial Fixed Assets	315 000	315 000	315 000	324 000
Total Fixed Assets	3 221 000	3 230 000	3 238 000	324 000
Stock	0	0	6 003 000	81 000
Total Investments	0	672 000	0	0
Cash, Bank	1 166 000	753 000	2 187 000	2 263 000
Total Current Assets	1 194 000	1 718 000	8 346 000	9 224 000
Total Assets	4 415 000	4 948 000	11 584 000	9 548 000
Total Equity	4 337 000	4 620 000	3 519 000	2 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 453 000	0
Creditors	0	0	0	563 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	78 000	23 000	6 327 000	6 068 000
Total Current Debt	78 000	325 000	6 613 000	7 005 000
Total Equity and Debt	4 415 000	4 948 000	11 584 000	9 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,55 %	23,85 %	27,74 %	20,96 %
Debt-to-Equity Ratio	0	0	0,41	0
Operating Profit Margin	−137,14 %	13,6 %	14,33 %	18,66 %
Current Ratio	15,31	5,29	1,26	1,32
Quick Ratio	15,31	5,29	13,68	1,33
Equity Ratio	0,98	0,93	0,3	0,27
Gross Profit Margin	94,29 %	17,48 %	18,07 %	23,67 %