company

HEIMEGUT AS

6016 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

36,45 %

Current Ratio

30,5

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	11 000	17 000	4 000
Net Income	39 000	−2 000	3 000	−1 000
Total Assets	605 000	549 000	334 000	327 000
Total Equity	107 000	68 000	70 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	11 000	17 000	4 000
Expenditure	35 000	13 000	13 000	5 000
Operating Profit	−26 000	−2 000	4 000	−1 000
Financial Income	71 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	71 000	0	0	1 000
Earnings Before Tax	45 000	−2 000	4 000	−1 000
Tax	6 000	0	1 000	0
Net Income	39 000	−2 000	3 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	517 000	297 000	297 000
Total Current Assets	244 000	32 000	37 000	30 000
Total Assets	605 000	549 000	334 000	327 000
Total Retained Equity	83 000	44 000	46 000	43 000
Total Equity	107 000	68 000	70 000	67 000
Total Long-Term Debt	490 000	480 000	260 000	260 000
Total Current Debt	8 000	0	3 000	0
Total Equity and Debt	605 000	549 000	334 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	11 000	17 000	4 000
Other Income	0	0	0	0
Revenue	9 000	11 000	17 000	4 000
Cost of Goods Sold	19 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	13 000	13 000	5 000
Operating Profit	−26 000	−2 000	4 000	−1 000
Financial Income	71 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	71 000	0	0	1 000
Dividends	0	0	0	0
Net Income	39 000	−2 000	3 000	−1 000

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	361 000	517 000	297 000	297 000
Total Fixed Assets	361 000	517 000	297 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	29 000	29 000	23 000
Total Current Assets	244 000	32 000	37 000	30 000
Total Assets	605 000	549 000	334 000	327 000
Total Equity	107 000	68 000	70 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	480 000	260 000	260 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	0	3 000	0
Total Equity and Debt	605 000	549 000	334 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,45 %	−2,94 %	4,29 %	−1,49 %
Debt-to-Equity Ratio	4,58	7,06	3,71	3,88
Operating Profit Margin	−288,89 %	−18,18 %	23,53 %	−25 %
Current Ratio	30,5	-	12,33	-
Quick Ratio	30,5	-	12,33	-
Equity Ratio	0,18	0,12	0,21	0,2
Gross Profit Margin	−111,11 %	100 %	100 %	100 %

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