HEIMDALSVEIEN 3 AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

77,99 %

Current Ratio

1,21

Debt-to-Equity Ratio

7,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 436 000	4 355 000	4 261 000	4 192 000
Net Income	2 431 000	2 171 000	2 053 000	1 908 000
Total Assets	29 434 000	29 039 000	28 829 000	28 600 000
Total Equity	3 117 000	3 087 000	3 116 000	3 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 436 000	4 355 000	4 261 000	4 192 000
Expenditure	630 000	595 000	593 000	724 000
Operating Profit	3 805 000	3 760 000	3 668 000	3 469 000
Financial Income	3 000	1 000	1 000	5 000
Financial Costs	691 000	978 000	1 037 000	1 028 000
Financial Balance	−688 000	−977 000	−1 036 000	−1 023 000
Earnings Before Tax	3 117 000	2 783 000	2 632 000	2 446 000
Tax	686 000	612 000	579 000	538 000
Net Income	2 431 000	2 171 000	2 053 000	1 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 553 000	25 813 000	26 073 000	26 333 000
Total Current Assets	3 881 000	3 226 000	2 756 000	2 267 000
Total Assets	29 434 000	29 039 000	28 829 000	28 600 000
Total Retained Equity	117 000	87 000	116 000	63 000
Total Equity	3 117 000	3 087 000	3 116 000	3 063 000
Total Long-Term Debt	23 099 000	23 040 000	22 974 000	22 900 000
Total Current Debt	3 217 000	2 912 000	2 739 000	2 637 000
Total Equity and Debt	29 434 000	29 039 000	28 829 000	28 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	32 000
Other Income	4 436 000	4 355 000	4 261 000	4 160 000
Revenue	4 436 000	4 355 000	4 261 000	4 192 000
Cost of Goods Sold	15 000	36 000	25 000	32 000
Salary Costs	74 000	74 000	74 000	74 000
Depreciation	260 000	260 000	260 000	260 000
Impairment	0	0	0	0
Expenditure	630 000	595 000	593 000	724 000
Operating Profit	3 805 000	3 760 000	3 668 000	3 469 000
Financial Income	3 000	1 000	1 000	5 000
Financial Costs	691 000	978 000	1 037 000	1 028 000
Financial Balance	−688 000	−977 000	−1 036 000	−1 023 000
Dividends	2 400 000	2 200 000	2 000 000	2 000 000
Net Income	2 431 000	2 171 000	2 053 000	1 908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 553 000	25 813 000	26 073 000	26 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 553 000	25 813 000	26 073 000	26 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 553 000	25 813 000	26 073 000	26 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 843 000	3 145 000	2 658 000	2 230 000
Total Current Assets	3 881 000	3 226 000	2 756 000	2 267 000
Total Assets	29 434 000	29 039 000	28 829 000	28 600 000
Total Equity	3 117 000	3 087 000	3 116 000	3 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 099 000	23 040 000	22 974 000	22 900 000
Creditors	17 000	0	38 000	15 000
Unpaid Taxes	169 000	166 000	170 000	161 000
Dividends	2 400 000	2 200 000	2 000 000	2 000 000
Other Current Debt	2 404 000	2 200 000	2 026 000	2 006 000
Total Current Debt	3 217 000	2 912 000	2 739 000	2 637 000
Total Equity and Debt	29 434 000	29 039 000	28 829 000	28 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,99 %	70,33 %	65,89 %	62,29 %
Debt-to-Equity Ratio	7,41	7,46	7,37	7,48
Operating Profit Margin	85,78 %	86,34 %	86,08 %	82,75 %
Current Ratio	1,21	1,11	1,01	0,86
Quick Ratio	1,21	1,11	1,01	0,86
Equity Ratio	0,11	0,11	0,11	0,11
Gross Profit Margin	99,66 %	99,17 %	99,41 %	99,24 %