HEIMLAGA AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

−162,5 %

Current Ratio

1,06

Debt-to-Equity Ratio

−7,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 522 000	870 000	754 000	940 000
Net Income	117 000	−21 000	−94 000	−11 000
Total Assets	1 276 000	851 000	1 091 000	1 200 000
Total Equity	−72 000	−189 000	−168 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 522 000	870 000	754 000	940 000
Expenditure	1 440 000	889 000	900 000	939 000
Operating Profit	148 000	−19 000	−108 000	7 000
Financial Income	7 000	2 000	3 000	2 000
Financial Costs	5 000	10 000	15 000	23 000
Financial Balance	2 000	−8 000	−12 000	−21 000
Earnings Before Tax	150 000	−27 000	−121 000	−14 000
Tax	33 000	−6 000	−27 000	−3 000
Net Income	117 000	−21 000	−94 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	358 000	557 000	781 000
Total Current Assets	837 000	493 000	535 000	420 000
Total Assets	1 276 000	851 000	1 091 000	1 200 000
Total Retained Equity	−102 000	−219 000	−198 000	−104 000
Total Equity	−72 000	−189 000	−168 000	−74 000
Total Long-Term Debt	560 000	726 000	863 000	995 000
Total Current Debt	788 000	314 000	396 000	279 000
Total Equity and Debt	1 276 000	851 000	1 091 000	1 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 534 000	870 000	754 000	940 000
Other Income	−12 000	0	0	0
Revenue	1 522 000	870 000	754 000	940 000
Cost of Goods Sold	481 000	268 000	254 000	361 000
Salary Costs	170 000	0	0	0
Depreciation	249 000	253 000	250 000	250 000
Impairment	0	0	0	0
Expenditure	1 440 000	889 000	900 000	939 000
Operating Profit	148 000	−19 000	−108 000	7 000
Financial Income	7 000	2 000	3 000	2 000
Financial Costs	5 000	10 000	15 000	23 000
Financial Balance	2 000	−8 000	−12 000	−21 000
Dividends	0	0	0	0
Net Income	117 000	−21 000	−94 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	62 000	57 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	47 000	0	0	0
Fixtures	316 000	276 000	480 000	731 000
Total Tangible Assets	363 000	276 000	480 000	731 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	440 000	358 000	557 000	781 000
Stock	404 000	265 000	305 000	245 000
Total Investments	0	0	0	0
Cash, Bank	354 000	194 000	143 000	150 000
Total Current Assets	837 000	493 000	535 000	420 000
Total Assets	1 276 000	851 000	1 091 000	1 200 000
Total Equity	−72 000	−189 000	−168 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	726 000	863 000	995 000
Creditors	285 000	47 000	41 000	20 000
Unpaid Taxes	56 000	33 000	9 000	78 000
Dividends	0	0	0	0
Other Current Debt	419 000	234 000	347 000	181 000
Total Current Debt	788 000	314 000	396 000	279 000
Total Equity and Debt	1 276 000	851 000	1 091 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−162,5 %	11,11 %	55,95 %	14,86 %
Debt-to-Equity Ratio	−7,78	−3,84	−5,14	−13,45
Operating Profit Margin	9,72 %	−2,18 %	−14,32 %	0,74 %
Current Ratio	1,06	1,57	1,35	1,51
Quick Ratio	2,18	10,06	5,88	12,35
Equity Ratio	−0,06	−0,22	−0,15	−0,06
Gross Profit Margin	68,4 %	69,2 %	66,31 %	61,6 %