HEIMARK HOLDING AS

5067 BERGEN

Finances

Return on Equity

264,71 %

Current Ratio

0,53

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−585 000	−1 441 000	1 579 000	−736 000
Total Assets	364 000	948 000	2 389 000	811 000
Total Equity	−221 000	365 000	1 806 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	1 000
Operating Profit	−1 000	0	0	−1 000
Financial Income	60 000	0	1 579 000	0
Financial Costs	644 000	1 441 000	0	735 000
Financial Balance	−584 000	−1 441 000	1 579 000	−735 000
Earnings Before Tax	−585 000	−1 441 000	1 579 000	−736 000
Tax	0	0	0	0
Net Income	−585 000	−1 441 000	1 579 000	−736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	948 000	2 389 000	811 000
Total Current Assets	150 000	0	0	0
Total Assets	364 000	948 000	2 389 000	811 000
Total Retained Equity	−251 000	335 000	1 776 000	197 000
Total Equity	−221 000	365 000	1 806 000	227 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Total Current Debt	285 000	284 000	284 000	284 000
Total Equity and Debt	364 000	948 000	2 389 000	811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 000	0	0	1 000
Operating Profit	−1 000	0	0	−1 000
Financial Income	60 000	0	1 579 000	0
Financial Costs	644 000	1 441 000	0	735 000
Financial Balance	−584 000	−1 441 000	1 579 000	−735 000
Dividends	0	0	0	0
Net Income	−585 000	−1 441 000	1 579 000	−736 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	214 000	948 000	2 389 000	811 000
Total Fixed Assets	214 000	948 000	2 389 000	811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	150 000	0	0	0
Total Assets	364 000	948 000	2 389 000	811 000
Total Equity	−221 000	365 000	1 806 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	300 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	285 000	284 000	284 000	284 000
Total Current Debt	285 000	284 000	284 000	284 000
Total Equity and Debt	364 000	948 000	2 389 000	811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,71 %	−394,79 %	87,43 %	−324,23 %
Debt-to-Equity Ratio	−1,36	0,82	0,17	1,32
Operating Profit Margin	-	-	-	-
Current Ratio	0,53	0	0	0
Quick Ratio	0,53	0	0	0
Equity Ratio	−0,61	0,39	0,76	0,28
Gross Profit Margin	-	-	-	-