HEIMGÅRD EIENDOM AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

−0,97 %

Current Ratio

0,11

Debt-to-Equity Ratio

8,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	999 000	1 005 000	617 000
Net Income	−10 000	376 000	297 000	106 000
Total Assets	10 524 000	10 800 000	10 589 000	10 542 000
Total Equity	1 036 000	1 045 000	670 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	999 000	1 005 000	617 000
Expenditure	505 000	212 000	286 000	233 000
Operating Profit	364 000	786 000	719 000	384 000
Financial Income	0	0	0	1 000
Financial Costs	374 000	304 000	338 000	248 000
Financial Balance	−374 000	−304 000	−338 000	−247 000
Earnings Before Tax	−10 000	482 000	381 000	136 000
Tax	0	106 000	84 000	30 000
Net Income	−10 000	376 000	297 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 414 000	10 414 000	10 414 000	10 414 000
Total Current Assets	110 000	386 000	175 000	128 000
Total Assets	10 524 000	10 800 000	10 589 000	10 542 000
Total Retained Equity	1 006 000	1 015 000	640 000	342 000
Total Equity	1 036 000	1 045 000	670 000	372 000
Total Long-Term Debt	8 463 000	8 697 000	8 946 000	9 172 000
Total Current Debt	1 025 000	1 058 000	974 000	998 000
Total Equity and Debt	10 524 000	10 800 000	10 589 000	10 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	869 000	999 000	1 005 000	617 000
Revenue	869 000	999 000	1 005 000	617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	505 000	212 000	286 000	233 000
Operating Profit	364 000	786 000	719 000	384 000
Financial Income	0	0	0	1 000
Financial Costs	374 000	304 000	338 000	248 000
Financial Balance	−374 000	−304 000	−338 000	−247 000
Dividends	0	0	0	0
Net Income	−10 000	376 000	297 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 414 000	10 414 000	10 414 000	10 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 414 000	10 414 000	10 414 000	10 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 414 000	10 414 000	10 414 000	10 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	386 000	175 000	128 000
Total Current Assets	110 000	386 000	175 000	128 000
Total Assets	10 524 000	10 800 000	10 589 000	10 542 000
Total Equity	1 036 000	1 045 000	670 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 463 000	8 697 000	8 946 000	9 172 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 025 000	952 000	890 000	967 000
Total Current Debt	1 025 000	1 058 000	974 000	998 000
Total Equity and Debt	10 524 000	10 800 000	10 589 000	10 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	35,98 %	44,33 %	28,49 %
Debt-to-Equity Ratio	8,17	8,32	13,35	24,66
Operating Profit Margin	41,89 %	78,68 %	71,54 %	62,24 %
Current Ratio	0,11	0,36	0,18	0,13
Quick Ratio	0,11	0,36	0,18	0,13
Equity Ratio	0,1	0,1	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %