HEIMEBAKA AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

−21,11 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 649 000	1 806 000	1 434 000
Net Income	−19 000	50 000	90 000	−29 000
Total Assets	282 000	305 000	263 000	131 000
Total Equity	90 000	110 000	60 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 649 000	1 806 000	1 434 000
Expenditure	1 844 000	1 585 000	1 708 000	1 462 000
Operating Profit	−19 000	63 000	99 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	64 000	99 000	−29 000
Tax	0	14 000	8 000	0
Net Income	−19 000	50 000	90 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	282 000	305 000	263 000	131 000
Total Assets	282 000	305 000	263 000	131 000
Total Retained Equity	60 000	80 000	30 000	−60 000
Total Equity	90 000	110 000	60 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	195 000	203 000	161 000
Total Equity and Debt	282 000	305 000	263 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 825 000	1 649 000	1 806 000	1 434 000
Other Income	0	0	0	0
Revenue	1 825 000	1 649 000	1 806 000	1 434 000
Cost of Goods Sold	155 000	118 000	159 000	115 000
Salary Costs	1 230 000	1 113 000	1 127 000	1 004 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 844 000	1 585 000	1 708 000	1 462 000
Operating Profit	−19 000	63 000	99 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	50 000	90 000	−29 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	302 000	263 000	129 000
Total Current Assets	282 000	305 000	263 000	131 000
Total Assets	282 000	305 000	263 000	131 000
Total Equity	90 000	110 000	60 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	78 000	65 000	77 000	56 000
Dividends	0	0	0	0
Other Current Debt	113 000	116 000	117 000	106 000
Total Current Debt	191 000	195 000	203 000	161 000
Total Equity and Debt	282 000	305 000	263 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,11 %	45,45 %	150 %	96,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,04 %	3,82 %	5,48 %	−2,02 %
Current Ratio	1,48	1,56	1,3	0,81
Quick Ratio	1,48	1,56	1,3	0,81
Equity Ratio	0,32	0,36	0,23	−0,23
Gross Profit Margin	91,51 %	92,84 %	91,2 %	91,98 %