HEIMDALSVEGEN PIZZA & GRILL AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

76,41 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 789 000	3 452 000	3 114 000	2 432 000
Net Income	285 000	33 000	94 000	−37 000
Total Assets	832 000	421 000	328 000	374 000
Total Equity	373 000	87 000	55 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 789 000	3 452 000	3 114 000	2 432 000
Expenditure	3 427 000	3 397 000	3 008 000	2 469 000
Operating Profit	362 000	52 000	107 000	−32 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	2 000	5 000
Financial Balance	0	−2 000	−2 000	−5 000
Earnings Before Tax	362 000	50 000	105 000	−37 000
Tax	77 000	17 000	11 000	0
Net Income	285 000	33 000	94 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	35 000	81 000	125 000
Total Current Assets	597 000	385 000	246 000	249 000
Total Assets	832 000	421 000	328 000	374 000
Total Retained Equity	343 000	57 000	25 000	−69 000
Total Equity	373 000	87 000	55 000	−39 000
Total Long-Term Debt	0	0	0	71 000
Total Current Debt	460 000	333 000	273 000	342 000
Total Equity and Debt	832 000	421 000	328 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 789 000	3 452 000	3 114 000	2 432 000
Other Income	0	0	0	0
Revenue	3 789 000	3 452 000	3 114 000	2 432 000
Cost of Goods Sold	1 372 000	1 193 000	1 014 000	828 000
Salary Costs	1 349 000	1 553 000	1 402 000	1 112 000
Depreciation	57 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	3 427 000	3 397 000	3 008 000	2 469 000
Operating Profit	362 000	52 000	107 000	−32 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	2 000	5 000
Financial Balance	0	−2 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	285 000	33 000	94 000	−37 000

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	233 000	33 000	79 000	125 000
Total Tangible Assets	233 000	33 000	79 000	125 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	0
Total Fixed Assets	235 000	35 000	81 000	125 000
Stock	85 000	103 000	137 000	75 000
Total Investments	0	0	0	0
Cash, Bank	479 000	244 000	83 000	146 000
Total Current Assets	597 000	385 000	246 000	249 000
Total Assets	832 000	421 000	328 000	374 000
Total Equity	373 000	87 000	55 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	71 000
Creditors	70 000	11 000	4 000	0
Unpaid Taxes	74 000	58 000	55 000	113 000
Dividends	0	0	0	0
Other Current Debt	238 000	247 000	203 000	229 000
Total Current Debt	460 000	333 000	273 000	342 000
Total Equity and Debt	832 000	421 000	328 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,41 %	37,93 %	170,91 %	94,87 %
Debt-to-Equity Ratio	0	0	0	−1,82
Operating Profit Margin	9,55 %	1,51 %	3,44 %	−1,32 %
Current Ratio	1,3	1,16	0,9	0,73
Quick Ratio	1,59	1,67	1,81	0,93
Equity Ratio	0,45	0,21	0,17	−0,1
Gross Profit Margin	63,79 %	65,44 %	67,44 %	65,95 %