HEIMDAL UR OG GULL AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

106,78 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 452 000	6 349 000	6 219 000	6 695 000
Net Income	977 000	398 000	403 000	231 000
Total Assets	4 501 000	3 225 000	3 656 000	3 387 000
Total Equity	915 000	738 000	540 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 452 000	6 349 000	6 219 000	6 695 000
Expenditure	7 105 000	5 748 000	5 593 000	6 313 000
Operating Profit	1 347 000	600 000	627 000	382 000
Financial Income	0	0	0	0
Financial Costs	95 000	89 000	110 000	141 000
Financial Balance	−95 000	−89 000	−110 000	−141 000
Earnings Before Tax	1 253 000	510 000	517 000	242 000
Tax	276 000	112 000	114 000	10 000
Net Income	977 000	398 000	403 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	91 000	132 000	175 000
Total Current Assets	4 322 000	3 134 000	3 524 000	3 212 000
Total Assets	4 501 000	3 225 000	3 656 000	3 387 000
Total Retained Equity	815 000	638 000	440 000	37 000
Total Equity	915 000	738 000	540 000	137 000
Total Long-Term Debt	383 000	771 000	1 158 000	988 000
Total Current Debt	3 203 000	1 716 000	1 958 000	2 262 000
Total Equity and Debt	4 501 000	3 225 000	3 656 000	3 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 452 000	6 298 000	6 219 000	6 695 000
Other Income	0	51 000	0	0
Revenue	8 452 000	6 349 000	6 219 000	6 695 000
Cost of Goods Sold	4 180 000	2 944 000	2 981 000	3 404 000
Salary Costs	1 015 000	1 001 000	1 027 000	1 262 000
Depreciation	23 000	69 000	80 000	75 000
Impairment	0	0	0	0
Expenditure	7 105 000	5 748 000	5 593 000	6 313 000
Operating Profit	1 347 000	600 000	627 000	382 000
Financial Income	0	0	0	0
Financial Costs	95 000	89 000	110 000	141 000
Financial Balance	−95 000	−89 000	−110 000	−141 000
Dividends	800 000	200 000	0	0
Net Income	977 000	398 000	403 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	29 000	20 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	62 000	112 000	165 000
Total Tangible Assets	159 000	62 000	112 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	91 000	132 000	175 000
Stock	3 155 000	2 561 000	2 412 000	2 463 000
Total Investments	0	0	0	0
Cash, Bank	842 000	516 000	1 043 000	714 000
Total Current Assets	4 322 000	3 134 000	3 524 000	3 212 000
Total Assets	4 501 000	3 225 000	3 656 000	3 387 000
Total Equity	915 000	738 000	540 000	137 000
Short-Term Group Debt	0	39 000	0	0
Total Long-Term Debt	383 000	771 000	1 158 000	988 000
Creditors	1 608 000	1 058 000	1 536 000	1 935 000
Unpaid Taxes	302 000	167 000	178 000	200 000
Dividends	800 000	200 000	0	0
Other Current Debt	226 000	131 000	119 000	106 000
Total Current Debt	3 203 000	1 716 000	1 958 000	2 262 000
Total Equity and Debt	4 501 000	3 225 000	3 656 000	3 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,78 %	53,93 %	74,63 %	168,61 %
Debt-to-Equity Ratio	0,42	1,04	2,14	7,21
Operating Profit Margin	15,94 %	9,45 %	10,08 %	5,71 %
Current Ratio	1,35	1,83	1,8	1,42
Quick Ratio	90,04	−3,71	−7,76	−15,98
Equity Ratio	0,2	0,23	0,15	0,04
Gross Profit Margin	50,54 %	53,63 %	52,07 %	49,16 %