HEIM ST. HANSHAUGEN AS

0169 OSLO

Finances

Share Ownership

Return on Equity

−18,61 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 119 000	12 874 000	14 263 000	15 762 000
Net Income	−498 000	−142 000	473 000	−304 000
Total Assets	5 941 000	6 779 000	7 070 000	6 374 000
Total Equity	2 676 000	3 174 000	3 315 000	2 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 119 000	12 874 000	14 263 000	15 762 000
Expenditure	14 711 000	13 012 000	13 540 000	16 063 000
Operating Profit	−591 000	−137 000	722 000	−301 000
Financial Income	5 000	4 000	1 000	2 000
Financial Costs	49 000	43 000	116 000	88 000
Financial Balance	−44 000	−39 000	−115 000	−86 000
Earnings Before Tax	−635 000	−177 000	606 000	−388 000
Tax	−137 000	−35 000	133 000	−84 000
Net Income	−498 000	−142 000	473 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 306 000	3 295 000	4 017 000	4 467 000
Total Current Assets	2 635 000	3 484 000	3 053 000	1 907 000
Total Assets	5 941 000	6 779 000	7 070 000	6 374 000
Total Retained Equity	−498 000	0	−2 334 000	−2 945 000
Total Equity	2 676 000	3 174 000	3 315 000	2 704 000
Total Long-Term Debt	895 000	1 311 000	1 758 000	1 014 000
Total Current Debt	2 371 000	2 294 000	1 997 000	2 656 000
Total Equity and Debt	5 941 000	6 779 000	7 070 000	6 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 862 000	11 918 000	13 494 000	14 965 000
Other Income	258 000	956 000	769 000	797 000
Revenue	14 119 000	12 874 000	14 263 000	15 762 000
Cost of Goods Sold	4 546 000	4 096 000	4 283 000	5 118 000
Salary Costs	5 114 000	4 388 000	4 989 000	6 069 000
Depreciation	645 000	846 000	859 000	874 000
Impairment	0	0	0	0
Expenditure	14 711 000	13 012 000	13 540 000	16 063 000
Operating Profit	−591 000	−137 000	722 000	−301 000
Financial Income	5 000	4 000	1 000	2 000
Financial Costs	49 000	43 000	116 000	88 000
Financial Balance	−44 000	−39 000	−115 000	−86 000
Dividends	0	0	0	0
Net Income	−498 000	−142 000	473 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	390 000	483 000	578 000	688 000
Total Intangible Assets	494 000	483 000	578 000	688 000
Real Eastate	2 310 000	2 723 000	3 095 000	3 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	502 000	89 000	345 000	498 000
Total Tangible Assets	2 812 000	2 812 000	3 440 000	3 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 306 000	3 295 000	4 017 000	4 467 000
Stock	274 000	328 000	274 000	391 000
Total Investments	0	0	0	0
Cash, Bank	984 000	1 745 000	2 216 000	815 000
Total Current Assets	2 635 000	3 484 000	3 053 000	1 907 000
Total Assets	5 941 000	6 779 000	7 070 000	6 374 000
Total Equity	2 676 000	3 174 000	3 315 000	2 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	895 000	1 311 000	1 758 000	1 014 000
Creditors	965 000	714 000	590 000	1 010 000
Unpaid Taxes	476 000	432 000	310 000	480 000
Dividends	0	0	0	0
Other Current Debt	930 000	1 148 000	940 000	1 167 000
Total Current Debt	2 371 000	2 294 000	1 997 000	2 656 000
Total Equity and Debt	5 941 000	6 779 000	7 070 000	6 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,61 %	−4,47 %	14,27 %	−11,24 %
Debt-to-Equity Ratio	0,33	0,41	0,53	0,38
Operating Profit Margin	−4,19 %	−1,06 %	5,06 %	−1,91 %
Current Ratio	1,11	1,52	1,53	0,72
Quick Ratio	1,26	1,77	1,77	0,84
Equity Ratio	0,45	0,47	0,47	0,42
Gross Profit Margin	67,8 %	68,18 %	69,97 %	67,53 %