HEIMEGÅRDEN AS

1464 FJELLHAMAR

Finances

Return on Equity

86,9 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	73 000	−3 000	−3 000	−3 000
Total Assets	164 000	332 000	401 000	301 000
Total Equity	84 000	11 000	14 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	4 000	5 000
Operating Profit	−4 000	−4 000	−4 000	−5 000
Financial Income	77 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	77 000	0	0	0
Earnings Before Tax	72 000	−4 000	−4 000	−4 000
Tax	0	−1 000	−1 000	−1 000
Net Income	73 000	−3 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	32 000	31 000	30 000
Total Current Assets	1 000	300 000	370 000	270 000
Total Assets	164 000	332 000	401 000	301 000
Total Retained Equity	0	−13 000	−10 000	−7 000
Total Equity	84 000	11 000	14 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	321 000	387 000	283 000
Total Equity and Debt	164 000	332 000	401 000	301 000

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	4 000	4 000	4 000	5 000
Operating Profit	−4 000	−4 000	−4 000	−5 000
Financial Income	77 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	77 000	0	0	0
Dividends	0	0	0	0
Net Income	73 000	−3 000	−3 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	5 000	4 000	3 000
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	157 000	27 000	27 000	27 000
Total Fixed Assets	163 000	32 000	31 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	300 000	370 000	270 000
Total Current Assets	1 000	300 000	370 000	270 000
Total Assets	164 000	332 000	401 000	301 000
Total Equity	84 000	11 000	14 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	317 000	387 000	283 000
Total Current Debt	80 000	321 000	387 000	283 000
Total Equity and Debt	164 000	332 000	401 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,9 %	−27,27 %	−21,43 %	−16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,93	0,96	0,95
Quick Ratio	0,01	0,93	0,96	0,95
Equity Ratio	0,51	0,03	0,03	0,06
Gross Profit Margin	-	-	-	-