HEIMR MANAGEMENT AS

4550 FARSUND

Finances

Return on Equity

92,35 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 679 000	10 854 000	10 300 000	3 408 000
Net Income	19 789 000	5 918 000	−26 732 000	−25 320 000
Total Assets	140 662 000	83 985 000	57 918 000	35 827 000
Total Equity	21 429 000	19 319 000	15 703 000	17 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 679 000	10 854 000	10 300 000	3 408 000
Expenditure	15 447 000	11 730 000	8 317 000	6 004 000
Operating Profit	−2 769 000	−876 000	1 984 000	−2 596 000
Financial Income	12 604 000	4 413 000	24 000	17 000
Financial Costs	−12 124 000	−3 029 000	28 741 000	22 740 000
Financial Balance	24 728 000	7 442 000	−28 717 000	−22 723 000
Earnings Before Tax	21 959 000	6 567 000	−26 732 000	−25 320 000
Tax	2 170 000	649 000	0	0
Net Income	19 789 000	5 918 000	−26 732 000	−25 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 551 000	33 238 000	30 215 000	19 966 000
Total Current Assets	95 111 000	50 748 000	27 703 000	15 861 000
Total Assets	140 662 000	83 985 000	57 918 000	35 827 000
Total Retained Equity	5 725 000	3 616 000	0	0
Total Equity	21 429 000	19 319 000	15 703 000	17 616 000
Total Long-Term Debt	1 290 000	1 286 000	1 286 000	0
Total Current Debt	117 944 000	63 380 000	40 929 000	18 211 000
Total Equity and Debt	140 662 000	83 985 000	57 918 000	35 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 679 000	10 854 000	10 300 000	3 408 000
Other Income	0	0	0	0
Revenue	12 679 000	10 854 000	10 300 000	3 408 000
Cost of Goods Sold	58 000	910 000	510 000	0
Salary Costs	11 716 000	8 519 000	6 430 000	4 846 000
Depreciation	7 000	9 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	15 447 000	11 730 000	8 317 000	6 004 000
Operating Profit	−2 769 000	−876 000	1 984 000	−2 596 000
Financial Income	12 604 000	4 413 000	24 000	17 000
Financial Costs	−12 124 000	−3 029 000	28 741 000	22 740 000
Financial Balance	24 728 000	7 442 000	−28 717 000	−22 723 000
Dividends	10 000 000	0	0	0
Net Income	19 789 000	5 918 000	−26 732 000	−25 320 000

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	62 000	4 000	12 000	21 000
Total Tangible Assets	62 000	4 000	12 000	21 000
Total Fiancial Fixed Assets	45 489 000	33 234 000	30 202 000	19 944 000
Total Fixed Assets	45 551 000	33 238 000	30 215 000	19 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 845 000	19 707 000	3 043 000	11 191 000
Total Current Assets	95 111 000	50 748 000	27 703 000	15 861 000
Total Assets	140 662 000	83 985 000	57 918 000	35 827 000
Total Equity	21 429 000	19 319 000	15 703 000	17 616 000
Short-Term Group Debt	104 010 000	61 217 000	39 575 000	17 257 000
Total Long-Term Debt	1 290 000	1 286 000	1 286 000	0
Creditors	423 000	109 000	241 000	182 000
Unpaid Taxes	1 218 000	467 000	479 000	328 000
Dividends	10 000 000	0	0	0
Other Current Debt	2 294 000	1 587 000	633 000	444 000
Total Current Debt	117 944 000	63 380 000	40 929 000	18 211 000
Total Equity and Debt	140 662 000	83 985 000	57 918 000	35 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,35 %	30,63 %	−170,23 %	−143,73 %
Debt-to-Equity Ratio	0,06	0,07	0,08	0
Operating Profit Margin	−21,84 %	−8,07 %	19,26 %	−76,17 %
Current Ratio	0,81	0,8	0,68	0,87
Quick Ratio	0,81	0,8	0,68	0,87
Equity Ratio	0,15	0,23	0,27	0,49
Gross Profit Margin	99,54 %	91,62 %	95,05 %	100 %