HEIMDAL STASJONSBY AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

−14,03 %

Current Ratio

210,26

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 750 000	19 450 000	105 456 000	84 426 000
Net Income	−2 173 000	−4 721 000	−8 257 000	−21 845 000
Total Assets	44 786 000	46 737 000	53 910 000	226 714 000
Total Equity	15 490 000	17 662 000	22 383 000	30 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 750 000	19 450 000	105 456 000	84 426 000
Expenditure	6 314 000	25 097 000	115 000 000	112 342 000
Operating Profit	−1 563 000	−5 647 000	−9 545 000	−27 915 000
Financial Income	58 000	0	4 000	46 000
Financial Costs	1 281 000	405 000	824 000	137 000
Financial Balance	−1 223 000	−405 000	−820 000	−91 000
Earnings Before Tax	−2 786 000	−6 052 000	−10 364 000	−28 007 000
Tax	−613 000	−1 332 000	−2 107 000	−6 161 000
Net Income	−2 173 000	−4 721 000	−8 257 000	−21 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	30 000
Total Current Assets	44 786 000	46 737 000	53 910 000	226 684 000
Total Assets	44 786 000	46 737 000	53 910 000	226 714 000
Total Retained Equity	−40 458 000	−38 285 000	−33 564 000	−25 307 000
Total Equity	15 490 000	17 662 000	22 383 000	30 641 000
Total Long-Term Debt	29 084 000	28 418 000	16 894 000	170 813 000
Total Current Debt	213 000	656 000	14 633 000	25 260 000
Total Equity and Debt	44 786 000	46 737 000	53 910 000	226 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 750 000	19 450 000	105 456 000	84 426 000
Other Income	0	0	0	0
Revenue	4 750 000	19 450 000	105 456 000	84 426 000
Cost of Goods Sold	5 849 000	20 777 000	111 951 000	107 581 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 314 000	25 097 000	115 000 000	112 342 000
Operating Profit	−1 563 000	−5 647 000	−9 545 000	−27 915 000
Financial Income	58 000	0	4 000	46 000
Financial Costs	1 281 000	405 000	824 000	137 000
Financial Balance	−1 223 000	−405 000	−820 000	−91 000
Dividends	0	0	0	0
Net Income	−2 173 000	−4 721 000	−8 257 000	−21 845 000

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	30 000
Total Fixed Assets	0	0	0	30 000
Stock	37 163 000	42 353 000	49 732 000	214 392 000
Total Investments	0	0	0	0
Cash, Bank	6 993 000	3 763 000	151 000	4 617 000
Total Current Assets	44 786 000	46 737 000	53 910 000	226 684 000
Total Assets	44 786 000	46 737 000	53 910 000	226 714 000
Total Equity	15 490 000	17 662 000	22 383 000	30 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 084 000	28 418 000	16 894 000	170 813 000
Creditors	213 000	656 000	385 000	9 597 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 271 000	15 663 000
Total Current Debt	213 000	656 000	14 633 000	25 260 000
Total Equity and Debt	44 786 000	46 737 000	53 910 000	226 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,03 %	−26,73 %	−36,89 %	−71,29 %
Debt-to-Equity Ratio	1,88	1,61	0,75	5,57
Operating Profit Margin	−32,91 %	−29,03 %	−9,05 %	−33,06 %
Current Ratio	210,26	71,25	3,68	8,97
Quick Ratio	−1,21	−1,12	−1,54	−1,2
Equity Ratio	0,35	0,38	0,42	0,14
Gross Profit Margin	−23,14 %	−6,82 %	−6,16 %	−27,43 %

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