HEIM GJØVIK AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

18,45 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 127 000	12 778 000	12 872 000	20 189 000
Net Income	437 000	−913 000	−996 000	−1 777 000
Total Assets	8 212 000	8 091 000	10 227 000	11 011 000
Total Equity	2 369 000	1 932 000	345 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 127 000	12 778 000	12 872 000	20 189 000
Expenditure	19 488 000	13 885 000	13 622 000	22 175 000
Operating Profit	640 000	−1 107 000	−750 000	−1 986 000
Financial Income	7 000	5 000	3 000	1 000
Financial Costs	83 000	63 000	451 000	292 000
Financial Balance	−76 000	−58 000	−448 000	−291 000
Earnings Before Tax	564 000	−1 166 000	−1 197 000	−2 277 000
Tax	127 000	−253 000	−202 000	−501 000
Net Income	437 000	−913 000	−996 000	−1 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 436 000	4 342 000	5 032 000	5 808 000
Total Current Assets	4 776 000	3 749 000	5 195 000	5 203 000
Total Assets	8 212 000	8 091 000	10 227 000	11 011 000
Total Retained Equity	437 000	0	−2 031 000	−1 317 000
Total Equity	2 369 000	1 932 000	345 000	174 000
Total Long-Term Debt	1 959 000	3 951 000	7 631 000	6 389 000
Total Current Debt	3 883 000	2 209 000	2 251 000	4 448 000
Total Equity and Debt	8 212 000	8 091 000	10 227 000	11 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 192 000	11 787 000	12 335 000	19 638 000
Other Income	935 000	992 000	537 000	551 000
Revenue	20 127 000	12 778 000	12 872 000	20 189 000
Cost of Goods Sold	5 550 000	3 467 000	3 799 000	6 331 000
Salary Costs	6 661 000	5 363 000	4 953 000	7 679 000
Depreciation	1 018 000	988 000	966 000	914 000
Impairment	0	0	0	0
Expenditure	19 488 000	13 885 000	13 622 000	22 175 000
Operating Profit	640 000	−1 107 000	−750 000	−1 986 000
Financial Income	7 000	5 000	3 000	1 000
Financial Costs	83 000	63 000	451 000	292 000
Financial Balance	−76 000	−58 000	−448 000	−291 000
Dividends	0	0	0	0
Net Income	437 000	−913 000	−996 000	−1 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	169 000	0	0
Real Eastate	3 019 000	3 582 000	4 193 000	4 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	351 000	567 000	815 000	1 075 000
Total Tangible Assets	3 370 000	4 149 000	5 008 000	5 808 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	0
Total Fixed Assets	3 436 000	4 342 000	5 032 000	5 808 000
Stock	513 000	541 000	504 000	606 000
Total Investments	0	0	0	0
Cash, Bank	3 325 000	1 606 000	3 088 000	2 059 000
Total Current Assets	4 776 000	3 749 000	5 195 000	5 203 000
Total Assets	8 212 000	8 091 000	10 227 000	11 011 000
Total Equity	2 369 000	1 932 000	345 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 959 000	3 951 000	7 631 000	6 389 000
Creditors	1 287 000	414 000	481 000	1 449 000
Unpaid Taxes	936 000	489 000	405 000	848 000
Dividends	0	0	0	0
Other Current Debt	1 660 000	1 305 000	1 365 000	2 151 000
Total Current Debt	3 883 000	2 209 000	2 251 000	4 448 000
Total Equity and Debt	8 212 000	8 091 000	10 227 000	11 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,45 %	−47,26 %	−288,7 %	−1 021,26 %
Debt-to-Equity Ratio	0,83	2,05	22,12	36,72
Operating Profit Margin	3,18 %	−8,66 %	−5,83 %	−9,84 %
Current Ratio	1,23	1,7	2,31	1,17
Quick Ratio	1,42	2,25	2,97	1,35
Equity Ratio	0,29	0,24	0,03	0,02
Gross Profit Margin	72,43 %	72,87 %	70,49 %	68,64 %