HEIM FREDRIKSTAD AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−82,14 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 967 000	13 623 000	12 732 000	20 130 000
Net Income	−975 000	−505 000	−1 116 000	−1 747 000
Total Assets	5 342 000	6 403 000	8 583 000	9 815 000
Total Equity	1 187 000	2 162 000	2 667 000	−653 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 967 000	13 623 000	12 732 000	20 130 000
Expenditure	19 215 000	14 183 000	13 767 000	22 150 000
Operating Profit	−1 248 000	−560 000	−1 036 000	−2 020 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 000	84 000	310 000	218 000
Financial Balance	2 000	−83 000	−309 000	−217 000
Earnings Before Tax	−1 247 000	−643 000	−1 344 000	−2 236 000
Tax	−271 000	−138 000	−228 000	−489 000
Net Income	−975 000	−505 000	−1 116 000	−1 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 151 000	3 724 000	4 573 000	5 542 000
Total Current Assets	2 191 000	2 679 000	4 010 000	4 274 000
Total Assets	5 342 000	6 403 000	8 583 000	9 815 000
Total Retained Equity	−975 000	0	−4 207 000	−3 397 000
Total Equity	1 187 000	2 162 000	2 667 000	−653 000
Total Long-Term Debt	1 700 000	2 392 000	4 185 000	7 617 000
Total Current Debt	2 455 000	1 849 000	1 731 000	2 851 000
Total Equity and Debt	5 342 000	6 403 000	8 583 000	9 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 240 000	12 258 000	11 740 000	19 626 000
Other Income	727 000	1 365 000	992 000	504 000
Revenue	17 967 000	13 623 000	12 732 000	20 130 000
Cost of Goods Sold	5 480 000	3 953 000	3 775 000	6 469 000
Salary Costs	5 876 000	4 674 000	4 504 000	7 754 000
Depreciation	1 026 000	984 000	952 000	904 000
Impairment	0	0	0	0
Expenditure	19 215 000	14 183 000	13 767 000	22 150 000
Operating Profit	−1 248 000	−560 000	−1 036 000	−2 020 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 000	84 000	310 000	218 000
Financial Balance	2 000	−83 000	−309 000	−217 000
Dividends	0	0	0	0
Net Income	−975 000	−505 000	−1 116 000	−1 747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	492 000	592 000	692 000	792 000
Total Intangible Assets	859 000	688 000	692 000	981 000
Real Eastate	1 928 000	2 271 000	2 619 000	2 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	766 000	1 263 000	1 620 000
Total Tangible Assets	2 292 000	3 036 000	3 882 000	4 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 151 000	3 724 000	4 573 000	5 542 000
Stock	410 000	321 000	284 000	440 000
Total Investments	0	0	0	0
Cash, Bank	1 132 000	1 372 000	935 000	1 569 000
Total Current Assets	2 191 000	2 679 000	4 010 000	4 274 000
Total Assets	5 342 000	6 403 000	8 583 000	9 815 000
Total Equity	1 187 000	2 162 000	2 667 000	−653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 700 000	2 392 000	4 185 000	7 617 000
Creditors	790 000	306 000	281 000	869 000
Unpaid Taxes	521 000	497 000	275 000	771 000
Dividends	0	0	0	0
Other Current Debt	1 144 000	1 045 000	1 175 000	1 211 000
Total Current Debt	2 455 000	1 849 000	1 731 000	2 851 000
Total Equity and Debt	5 342 000	6 403 000	8 583 000	9 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,14 %	−23,36 %	−41,84 %	267,53 %
Debt-to-Equity Ratio	1,43	1,11	1,57	−11,66
Operating Profit Margin	−6,95 %	−4,11 %	−8,14 %	−10,03 %
Current Ratio	0,89	1,45	2,32	1,5
Quick Ratio	1,07	1,75	2,77	1,77
Equity Ratio	0,22	0,34	0,31	−0,07
Gross Profit Margin	69,5 %	70,98 %	70,35 %	67,86 %