HEIM1 BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

38,96 %

Current Ratio

0,48

Debt-to-Equity Ratio

−130,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	278 000	282 000	285 000
Net Income	−30 000	12 000	−13 000	−33 000
Total Assets	10 024 000	10 041 000	10 051 000	10 018 000
Total Equity	−77 000	−48 000	−59 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	278 000	282 000	285 000
Expenditure	219 000	153 000	153 000	153 000
Operating Profit	150 000	126 000	128 000	132 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	181 000	115 000	142 000	165 000
Financial Balance	−180 000	−114 000	−141 000	−164 000
Earnings Before Tax	−30 000	12 000	−13 000	−33 000
Tax	0	0	0	0
Net Income	−30 000	12 000	−13 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Total Current Assets	24 000	41 000	51 000	18 000
Total Assets	10 024 000	10 041 000	10 051 000	10 018 000
Total Retained Equity	97 000	68 000	79 000	66 000
Total Equity	−77 000	−48 000	−59 000	−46 000
Total Long-Term Debt	10 051 000	10 071 000	10 090 000	10 000 000
Total Current Debt	50 000	18 000	20 000	64 000
Total Equity and Debt	10 024 000	10 041 000	10 051 000	10 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	369 000	278 000	282 000	285 000
Revenue	369 000	278 000	282 000	285 000
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	219 000	153 000	153 000	153 000
Operating Profit	150 000	126 000	128 000	132 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	181 000	115 000	142 000	165 000
Financial Balance	−180 000	−114 000	−141 000	−164 000
Dividends	0	0	0	0
Net Income	−30 000	12 000	−13 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000 000	10 000 000	10 000 000	10 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000 000	10 000 000	10 000 000	10 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	22 000	32 000	0
Total Current Assets	24 000	41 000	51 000	18 000
Total Assets	10 024 000	10 041 000	10 051 000	10 018 000
Total Equity	−77 000	−48 000	−59 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 051 000	10 071 000	10 090 000	10 000 000
Creditors	20 000	17 000	14 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	1 000	6 000	51 000
Total Current Debt	50 000	18 000	20 000	64 000
Total Equity and Debt	10 024 000	10 041 000	10 051 000	10 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,96 %	−25 %	22,03 %	71,74 %
Debt-to-Equity Ratio	−130,53	−209,81	−171,02	−217,39
Operating Profit Margin	40,65 %	45,32 %	45,39 %	46,32 %
Current Ratio	0,48	2,28	2,55	0,28
Quick Ratio	0,48	2,28	2,55	0,28
Equity Ratio	−0,01	−0	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %