HEIMDAL INDUSTRIEIENDOM AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

7,9 %

Current Ratio

2,68

Debt-to-Equity Ratio

4,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 121 000	3 010 000	1 717 000	387 000
Net Income	494 000	647 000	69 000	25 000
Total Assets	37 269 000	37 905 000	39 038 000	22 438 000
Total Equity	6 253 000	6 381 000	6 334 000	5 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 121 000	3 010 000	1 717 000	387 000
Expenditure	1 578 000	1 603 000	894 000	51 000
Operating Profit	1 543 000	1 407 000	823 000	335 000
Financial Income	167 000	162 000	93 000	23 000
Financial Costs	1 076 000	739 000	827 000	326 000
Financial Balance	−909 000	−577 000	−734 000	−303 000
Earnings Before Tax	634 000	830 000	89 000	33 000
Tax	139 000	183 000	20 000	7 000
Net Income	494 000	647 000	69 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 718 000	33 791 000	35 111 000	19 541 000
Total Current Assets	4 551 000	4 114 000	3 927 000	2 897 000
Total Assets	37 269 000	37 905 000	39 038 000	22 438 000
Total Retained Equity	406 000	534 000	487 000	58 000
Total Equity	6 253 000	6 381 000	6 334 000	5 905 000
Total Long-Term Debt	29 316 000	30 652 000	31 971 000	8 902 000
Total Current Debt	1 700 000	871 000	733 000	7 630 000
Total Equity and Debt	37 269 000	37 905 000	39 038 000	22 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 121 000	2 949 000	1 710 000	387 000
Other Income	0	61 000	7 000	0
Revenue	3 121 000	3 010 000	1 717 000	387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 331 000	1 320 000	770 000	0
Impairment	0	0	0	0
Expenditure	1 578 000	1 603 000	894 000	51 000
Operating Profit	1 543 000	1 407 000	823 000	335 000
Financial Income	167 000	162 000	93 000	23 000
Financial Costs	1 076 000	739 000	827 000	326 000
Financial Balance	−909 000	−577 000	−734 000	−303 000
Dividends	0	0	0	0
Net Income	494 000	647 000	69 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 718 000	33 791 000	35 111 000	19 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 718 000	33 791 000	35 111 000	19 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 718 000	33 791 000	35 111 000	19 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	886 000	12 000	352 000
Total Current Assets	4 551 000	4 114 000	3 927 000	2 897 000
Total Assets	37 269 000	37 905 000	39 038 000	22 438 000
Total Equity	6 253 000	6 381 000	6 334 000	5 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 316 000	30 652 000	31 971 000	8 902 000
Creditors	0	0	0	0
Unpaid Taxes	205 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 496 000	839 000	733 000	7 623 000
Total Current Debt	1 700 000	871 000	733 000	7 630 000
Total Equity and Debt	37 269 000	37 905 000	39 038 000	22 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	10,14 %	1,09 %	0,42 %
Debt-to-Equity Ratio	4,69	4,8	5,05	1,51
Operating Profit Margin	49,44 %	46,74 %	47,93 %	86,56 %
Current Ratio	2,68	4,72	5,36	0,38
Quick Ratio	2,68	4,72	5,36	0,38
Equity Ratio	0,17	0,17	0,16	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %