HEIMDAHL & PARTNERE AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−24,59 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 187 000	7 587 000	8 440 000	4 611 000
Net Income	−376 000	−750 000	227 000	−866 000
Total Assets	2 897 000	3 125 000	2 393 000	2 585 000
Total Equity	1 529 000	−294 000	456 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 187 000	7 587 000	8 440 000	4 611 000
Expenditure	7 631 000	8 394 000	8 104 000	5 729 000
Operating Profit	−444 000	−809 000	337 000	−1 117 000
Financial Income	20 000	0	23 000	47 000
Financial Costs	59 000	153 000	67 000	39 000
Financial Balance	−39 000	−153 000	−44 000	8 000
Earnings Before Tax	−482 000	−961 000	293 000	−1 109 000
Tax	−106 000	−211 000	65 000	−243 000
Net Income	−376 000	−750 000	227 000	−866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	720 000	412 000	530 000
Total Current Assets	2 147 000	2 406 000	1 981 000	2 055 000
Total Assets	2 897 000	3 125 000	2 393 000	2 585 000
Total Retained Equity	−2 271 000	−1 894 000	−1 144 000	−1 372 000
Total Equity	1 529 000	−294 000	456 000	228 000
Total Long-Term Debt	300 000	1 235 000	0	0
Total Current Debt	1 068 000	2 185 000	1 937 000	2 357 000
Total Equity and Debt	2 897 000	3 125 000	2 393 000	2 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 187 000	7 587 000	8 440 000	4 611 000
Other Income	0	0	0	0
Revenue	7 187 000	7 587 000	8 440 000	4 611 000
Cost of Goods Sold	1 317 000	1 026 000	1 369 000	769 000
Salary Costs	4 531 000	4 902 000	4 731 000	3 622 000
Depreciation	76 000	69 000	53 000	38 000
Impairment	0	0	0	0
Expenditure	7 631 000	8 394 000	8 104 000	5 729 000
Operating Profit	−444 000	−809 000	337 000	−1 117 000
Financial Income	20 000	0	23 000	47 000
Financial Costs	59 000	153 000	67 000	39 000
Financial Balance	−39 000	−153 000	−44 000	8 000
Dividends	0	0	0	0
Net Income	−376 000	−750 000	227 000	−866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	637 000	531 000	319 000	385 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	180 000	93 000	146 000
Total Tangible Assets	104 000	180 000	93 000	146 000
Total Fiancial Fixed Assets	9 000	9 000	0	0
Total Fixed Assets	750 000	720 000	412 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	985 000	711 000	581 000
Total Current Assets	2 147 000	2 406 000	1 981 000	2 055 000
Total Assets	2 897 000	3 125 000	2 393 000	2 585 000
Total Equity	1 529 000	−294 000	456 000	228 000
Short-Term Group Debt	111 000	7 000	0	1 287 000
Total Long-Term Debt	300 000	1 235 000	0	0
Creditors	191 000	238 000	223 000	97 000
Unpaid Taxes	495 000	1 380 000	1 358 000	404 000
Dividends	0	0	0	0
Other Current Debt	270 000	559 000	356 000	569 000
Total Current Debt	1 068 000	2 185 000	1 937 000	2 357 000
Total Equity and Debt	2 897 000	3 125 000	2 393 000	2 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,59 %	255,1 %	49,78 %	−379,82 %
Debt-to-Equity Ratio	0,2	−4,2	0	0
Operating Profit Margin	−6,18 %	−10,66 %	3,99 %	−24,22 %
Current Ratio	2,01	1,1	1,02	0,87
Quick Ratio	2,01	1,1	1,02	0,87
Equity Ratio	0,53	−0,09	0,19	0,09
Gross Profit Margin	81,68 %	86,48 %	83,78 %	83,32 %