HEIMVANG AS

0373 OSLO

Finances

Return on Equity

16,05 %

Current Ratio

12,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	656 000	638 000	2 294 000	425 000
Total Assets	4 314 000	10 346 000	2 810 000	516 000
Total Equity	4 087 000	3 432 000	2 793 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	25 000	6 000	25 000
Operating Profit	−30 000	−25 000	−6 000	−25 000
Financial Income	852 000	664 000	2 300 000	450 000
Financial Costs	0	0	0	0
Financial Balance	852 000	664 000	2 300 000	450 000
Earnings Before Tax	821 000	638 000	2 294 000	425 000
Tax	166 000	0	0	0
Net Income	656 000	638 000	2 294 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 457 000	557 000	60 000	60 000
Total Current Assets	2 857 000	9 789 000	2 750 000	456 000
Total Assets	4 314 000	10 346 000	2 810 000	516 000
Total Retained Equity	3 997 000	3 342 000	2 703 000	409 000
Total Equity	4 087 000	3 432 000	2 793 000	499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	6 915 000	17 000	17 000
Total Equity and Debt	4 314 000	10 346 000	2 810 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	25 000	6 000	25 000
Operating Profit	−30 000	−25 000	−6 000	−25 000
Financial Income	852 000	664 000	2 300 000	450 000
Financial Costs	0	0	0	0
Financial Balance	852 000	664 000	2 300 000	450 000
Dividends	0	0	0	0
Net Income	656 000	638 000	2 294 000	425 000

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	1 457 000	557 000	60 000	60 000
Total Fixed Assets	1 457 000	557 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	5 428 000	0	0
Cash, Bank	1 120 000	3 702 000	450 000	6 000
Total Current Assets	2 857 000	9 789 000	2 750 000	456 000
Total Assets	4 314 000	10 346 000	2 810 000	516 000
Total Equity	4 087 000	3 432 000	2 793 000	499 000
Short-Term Group Debt	61 000	1 861 000	7 000	7 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 053 000	1 000	0
Total Current Debt	226 000	6 915 000	17 000	17 000
Total Equity and Debt	4 314 000	10 346 000	2 810 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,05 %	18,59 %	82,13 %	85,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,64	1,42	161,76	26,82
Quick Ratio	12,64	1,42	161,76	26,82
Equity Ratio	0,95	0,33	0,99	0,97
Gross Profit Margin	-	-	-	-