HEIMDAL EIENDOMSMEGLING INVEST AS

7072 HEIMDAL

Finances

Return on Equity

28,76 %

Current Ratio

4,71

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 501 000	15 841 000	15 133 000	−44 558 000
Total Assets	42 901 000	46 466 000	30 569 000	14 712 000
Total Equity	8 697 000	6 196 000	−9 644 000	−24 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	16 000	123 000	97 000
Operating Profit	−20 000	−16 000	−123 000	−97 000
Financial Income	4 099 000	7 670 000	1 288 000	4 000
Financial Costs	1 578 000	−8 186 000	−13 968 000	44 465 000
Financial Balance	2 521 000	15 856 000	15 256 000	−44 461 000
Earnings Before Tax	2 501 000	15 841 000	15 133 000	−44 558 000
Tax	0	0	0	0
Net Income	2 501 000	15 841 000	15 133 000	−44 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 585 000	38 585 000	29 275 000	14 638 000
Total Current Assets	4 317 000	7 881 000	1 294 000	74 000
Total Assets	42 901 000	46 466 000	30 569 000	14 712 000
Total Retained Equity	−9 559 000	−12 061 000	−27 901 000	−43 034 000
Total Equity	8 697 000	6 196 000	−9 644 000	−24 778 000
Total Long-Term Debt	33 288 000	39 655 000	39 643 000	35 201 000
Total Current Debt	916 000	614 000	570 000	4 289 000
Total Equity and Debt	42 901 000	46 466 000	30 569 000	14 712 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	16 000	123 000	97 000
Operating Profit	−20 000	−16 000	−123 000	−97 000
Financial Income	4 099 000	7 670 000	1 288 000	4 000
Financial Costs	1 578 000	−8 186 000	−13 968 000	44 465 000
Financial Balance	2 521 000	15 856 000	15 256 000	−44 461 000
Dividends	0	0	0	0
Net Income	2 501 000	15 841 000	15 133 000	−44 558 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	38 585 000	38 585 000	29 275 000	14 638 000
Total Fixed Assets	38 585 000	38 585 000	29 275 000	14 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	205 000	0	69 000
Total Current Assets	4 317 000	7 881 000	1 294 000	74 000
Total Assets	42 901 000	46 466 000	30 569 000	14 712 000
Total Equity	8 697 000	6 196 000	−9 644 000	−24 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 288 000	39 655 000	39 643 000	35 201 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	916 000	614 000	567 000	4 289 000
Total Current Debt	916 000	614 000	570 000	4 289 000
Total Equity and Debt	42 901 000	46 466 000	30 569 000	14 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,76 %	255,66 %	−156,92 %	179,83 %
Debt-to-Equity Ratio	3,83	6,4	−4,11	−1,42
Operating Profit Margin	-	-	-	-
Current Ratio	4,71	12,84	2,27	0,02
Quick Ratio	4,71	12,84	2,27	0,02
Equity Ratio	0,2	0,13	−0,32	−1,68
Gross Profit Margin	-	-	-	-