HEIDI MYRMÆL HOLDING AS

1482 NITTEDAL

Finances

Return on Equity

19,1 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	250 000	488 000	570 000	365 000
Total Assets	1 530 000	1 781 000	1 844 000	2 173 000
Total Equity	1 309 000	1 279 000	1 291 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	5 000	5 000
Operating Profit	−6 000	−5 000	−5 000	−5 000
Financial Income	257 000	495 000	578 000	371 000
Financial Costs	0	0	0	0
Financial Balance	257 000	495 000	578 000	371 000
Earnings Before Tax	251 000	490 000	573 000	366 000
Tax	0	2 000	3 000	1 000
Net Income	250 000	488 000	570 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 207 000	1 207 000	1 132 000	1 132 000
Total Current Assets	322 000	574 000	712 000	1 040 000
Total Assets	1 530 000	1 781 000	1 844 000	2 173 000
Total Retained Equity	1 272 000	1 242 000	1 254 000	1 234 000
Total Equity	1 309 000	1 279 000	1 291 000	1 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	502 000	553 000	901 000
Total Equity and Debt	1 530 000	1 781 000	1 844 000	2 173 000

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	6 000	5 000	5 000	5 000
Operating Profit	−6 000	−5 000	−5 000	−5 000
Financial Income	257 000	495 000	578 000	371 000
Financial Costs	0	0	0	0
Financial Balance	257 000	495 000	578 000	371 000
Dividends	220 000	500 000	550 000	350 000
Net Income	250 000	488 000	570 000	365 000

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	1 207 000	1 207 000	1 132 000	1 132 000
Total Fixed Assets	1 207 000	1 207 000	1 132 000	1 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	79 000	134 000	669 000
Total Current Assets	322 000	574 000	712 000	1 040 000
Total Assets	1 530 000	1 781 000	1 844 000	2 173 000
Total Equity	1 309 000	1 279 000	1 291 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	220 000	500 000	550 000	350 000
Other Current Debt	0	0	0	550 000
Total Current Debt	220 000	502 000	553 000	901 000
Total Equity and Debt	1 530 000	1 781 000	1 844 000	2 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,1 %	38,15 %	44,15 %	28,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	1,14	1,29	1,15
Quick Ratio	1,46	1,14	1,29	1,15
Equity Ratio	0,86	0,72	0,7	0,58
Gross Profit Margin	-	-	-	-