KOMPIS HEIMDAL AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

147,35 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 495 000	13 679 000	13 076 000	11 594 000
Net Income	333 000	278 000	427 000	432 000
Total Assets	2 159 000	2 093 000	2 521 000	2 010 000
Total Equity	226 000	247 000	273 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 495 000	13 679 000	13 076 000	11 594 000
Expenditure	13 089 000	13 320 000	12 527 000	11 040 000
Operating Profit	405 000	358 000	550 000	554 000
Financial Income	22 000	2 000	0	0
Financial Costs	0	3 000	3 000	0
Financial Balance	22 000	−1 000	−3 000	0
Earnings Before Tax	427 000	357 000	548 000	554 000
Tax	94 000	78 000	121 000	122 000
Net Income	333 000	278 000	427 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	346 000	475 000	540 000
Total Current Assets	2 037 000	1 747 000	2 045 000	1 471 000
Total Assets	2 159 000	2 093 000	2 521 000	2 010 000
Total Retained Equity	196 000	217 000	243 000	242 000
Total Equity	226 000	247 000	273 000	272 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	1 933 000	1 846 000	2 245 000	1 737 000
Total Equity and Debt	2 159 000	2 093 000	2 521 000	2 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 437 000	13 635 000	13 039 000	11 594 000
Other Income	58 000	44 000	38 000	0
Revenue	13 495 000	13 679 000	13 076 000	11 594 000
Cost of Goods Sold	4 133 000	4 404 000	4 024 000	3 398 000
Salary Costs	4 411 000	4 237 000	4 362 000	4 124 000
Depreciation	244 000	276 000	158 000	151 000
Impairment	0	0	0	0
Expenditure	13 089 000	13 320 000	12 527 000	11 040 000
Operating Profit	405 000	358 000	550 000	554 000
Financial Income	22 000	2 000	0	0
Financial Costs	0	3 000	3 000	0
Financial Balance	22 000	−1 000	−3 000	0
Dividends	0	0	426 000	200 000
Net Income	333 000	278 000	427 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	316 000	413 000	440 000
Total Tangible Assets	111 000	316 000	413 000	440 000
Total Fiancial Fixed Assets	0	25 000	62 000	100 000
Total Fixed Assets	122 000	346 000	475 000	540 000
Stock	126 000	140 000	161 000	132 000
Total Investments	0	0	0	0
Cash, Bank	117 000	111 000	1 686 000	1 132 000
Total Current Assets	2 037 000	1 747 000	2 045 000	1 471 000
Total Assets	2 159 000	2 093 000	2 521 000	2 010 000
Total Equity	226 000	247 000	273 000	272 000
Short-Term Group Debt	622 000	578 000	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	285 000	326 000	579 000	465 000
Unpaid Taxes	322 000	282 000	281 000	305 000
Dividends	0	0	426 000	200 000
Other Current Debt	705 000	661 000	839 000	643 000
Total Current Debt	1 933 000	1 846 000	2 245 000	1 737 000
Total Equity and Debt	2 159 000	2 093 000	2 521 000	2 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,35 %	112,55 %	156,41 %	158,82 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	3 %	2,62 %	4,21 %	4,78 %
Current Ratio	1,05	0,95	0,91	0,85
Quick Ratio	1,13	1,02	0,98	0,92
Equity Ratio	0,1	0,12	0,11	0,14
Gross Profit Margin	69,37 %	67,8 %	69,23 %	70,69 %