HEIMDAL TAK OG BLIKK AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

−31,34 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 733 000	4 878 000	4 830 000	3 856 000
Net Income	−105 000	−74 000	333 000	132 000
Total Assets	1 312 000	1 687 000	1 822 000	1 233 000
Total Equity	335 000	440 000	514 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 733 000	4 878 000	4 830 000	3 856 000
Expenditure	3 798 000	4 905 000	4 384 000	3 669 000
Operating Profit	−65 000	−27 000	447 000	187 000
Financial Income	0	0	0	0
Financial Costs	65 000	68 000	20 000	17 000
Financial Balance	−65 000	−68 000	−20 000	−17 000
Earnings Before Tax	−130 000	−95 000	427 000	170 000
Tax	−25 000	−21 000	94 000	38 000
Net Income	−105 000	−74 000	333 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	803 000	1 020 000	804 000	411 000
Total Current Assets	509 000	667 000	1 018 000	822 000
Total Assets	1 312 000	1 687 000	1 822 000	1 233 000
Total Retained Equity	240 000	346 000	420 000	219 000
Total Equity	335 000	440 000	514 000	313 000
Total Long-Term Debt	495 000	629 000	437 000	12 000
Total Current Debt	482 000	617 000	871 000	908 000
Total Equity and Debt	1 312 000	1 687 000	1 822 000	1 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 734 000	4 878 000	4 830 000	3 856 000
Other Income	−1 000	0	0	0
Revenue	3 733 000	4 878 000	4 830 000	3 856 000
Cost of Goods Sold	1 140 000	1 659 000	1 482 000	1 113 000
Salary Costs	1 547 000	2 053 000	1 975 000	1 871 000
Depreciation	195 000	202 000	118 000	76 000
Impairment	0	0	0	0
Expenditure	3 798 000	4 905 000	4 384 000	3 669 000
Operating Profit	−65 000	−27 000	447 000	187 000
Financial Income	0	0	0	0
Financial Costs	65 000	68 000	20 000	17 000
Financial Balance	−65 000	−68 000	−20 000	−17 000
Dividends	0	0	0	0
Net Income	−105 000	−74 000	333 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	503 000	561 000	571 000	261 000
Fixtures	285 000	459 000	234 000	150 000
Total Tangible Assets	787 000	1 020 000	804 000	411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	803 000	1 020 000	804 000	411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	381 000	435 000	434 000
Total Current Assets	509 000	667 000	1 018 000	822 000
Total Assets	1 312 000	1 687 000	1 822 000	1 233 000
Total Equity	335 000	440 000	514 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	495 000	629 000	437 000	12 000
Creditors	133 000	228 000	264 000	400 000
Unpaid Taxes	159 000	211 000	359 000	301 000
Dividends	0	0	0	0
Other Current Debt	190 000	178 000	172 000	171 000
Total Current Debt	482 000	617 000	871 000	908 000
Total Equity and Debt	1 312 000	1 687 000	1 822 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,34 %	−16,82 %	64,79 %	42,17 %
Debt-to-Equity Ratio	1,48	1,43	0,85	0,04
Operating Profit Margin	−1,74 %	−0,55 %	9,25 %	4,85 %
Current Ratio	1,06	1,08	1,17	0,91
Quick Ratio	1,06	1,08	1,17	0,91
Equity Ratio	0,26	0,26	0,28	0,25
Gross Profit Margin	69,46 %	65,99 %	69,32 %	71,14 %