HEIMDAL TURBUSS AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

88,89 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 022 000	1 672 000	1 734 000	1 987 000
Net Income	248 000	−194 000	−1 000	144 000
Total Assets	558 000	1 443 000	1 972 000	1 237 000
Total Equity	279 000	127 000	322 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 022 000	1 672 000	1 734 000	1 987 000
Expenditure	2 667 000	1 879 000	1 685 000	1 787 000
Operating Profit	354 000	−207 000	49 000	201 000
Financial Income	0	0	0	0
Financial Costs	40 000	38 000	49 000	16 000
Financial Balance	−40 000	−38 000	−49 000	−16 000
Earnings Before Tax	314 000	−244 000	0	185 000
Tax	65 000	−50 000	2 000	41 000
Net Income	248 000	−194 000	−1 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	1 056 000	1 468 000	766 000
Total Current Assets	544 000	387 000	504 000	471 000
Total Assets	558 000	1 443 000	1 972 000	1 237 000
Total Retained Equity	249 000	97 000	292 000	293 000
Total Equity	279 000	127 000	322 000	323 000
Total Long-Term Debt	41 000	935 000	1 138 000	302 000
Total Current Debt	238 000	381 000	512 000	612 000
Total Equity and Debt	558 000	1 443 000	1 972 000	1 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 678 000	1 568 000	1 589 000	1 984 000
Other Income	343 000	104 000	145 000	3 000
Revenue	3 022 000	1 672 000	1 734 000	1 987 000
Cost of Goods Sold	19 000	0	17 000	3 000
Salary Costs	958 000	769 000	602 000	795 000
Depreciation	390 000	411 000	402 000	254 000
Impairment	0	0	0	0
Expenditure	2 667 000	1 879 000	1 685 000	1 787 000
Operating Profit	354 000	−207 000	49 000	201 000
Financial Income	0	0	0	0
Financial Costs	40 000	38 000	49 000	16 000
Financial Balance	−40 000	−38 000	−49 000	−16 000
Dividends	97 000	0	0	0
Net Income	248 000	−194 000	−1 000	144 000

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	14 000	1 056 000	1 468 000	766 000
Total Tangible Assets	14 000	1 056 000	1 468 000	766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	1 056 000	1 468 000	766 000
Stock	0	0	0	0
Total Investments	15 000	0	0	0
Cash, Bank	412 000	147 000	185 000	98 000
Total Current Assets	544 000	387 000	504 000	471 000
Total Assets	558 000	1 443 000	1 972 000	1 237 000
Total Equity	279 000	127 000	322 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	935 000	1 138 000	302 000
Creditors	33 000	35 000	76 000	35 000
Unpaid Taxes	52 000	54 000	37 000	48 000
Dividends	97 000	0	0	0
Other Current Debt	129 000	292 000	399 000	477 000
Total Current Debt	238 000	381 000	512 000	612 000
Total Equity and Debt	558 000	1 443 000	1 972 000	1 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,89 %	−152,76 %	−0,31 %	44,58 %
Debt-to-Equity Ratio	0,15	7,36	3,53	0,93
Operating Profit Margin	11,71 %	−12,38 %	2,83 %	10,12 %
Current Ratio	2,29	1,02	0,98	0,77
Quick Ratio	2,29	1,02	0,98	0,77
Equity Ratio	0,5	0,09	0,16	0,26
Gross Profit Margin	99,37 %	100 %	99,02 %	99,85 %