HEIMDAL PIZZA AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

1,13

Debt-to-Equity Ratio

22,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 678 000	4 195 000	495 000	0
Net Income	2 000	40 000	−73 000	−16 000
Total Assets	1 274 000	1 392 000	1 481 000	67 000
Total Equity	36 000	35 000	−6 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 678 000	4 195 000	495 000	0
Expenditure	4 647 000	4 121 000	562 000	16 000
Operating Profit	30 000	74 000	−67 000	−16 000
Financial Income	0	0	0	0
Financial Costs	29 000	34 000	6 000	0
Financial Balance	−29 000	−34 000	−6 000	0
Earnings Before Tax	2 000	40 000	−73 000	−16 000
Tax	0	0	0	0
Net Income	2 000	40 000	−73 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	880 000	980 000	0
Total Current Assets	494 000	512 000	501 000	67 000
Total Assets	1 274 000	1 392 000	1 481 000	67 000
Total Retained Equity	−58 000	−60 000	−100 000	−27 000
Total Equity	36 000	35 000	−6 000	67 000
Total Long-Term Debt	800 000	922 000	1 126 000	0
Total Current Debt	437 000	435 000	360 000	0
Total Equity and Debt	1 274 000	1 392 000	1 481 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 678 000	4 162 000	475 000	0
Other Income	0	34 000	19 000	0
Revenue	4 678 000	4 195 000	495 000	0
Cost of Goods Sold	1 360 000	1 154 000	127 000	0
Salary Costs	1 952 000	1 713 000	148 000	0
Depreciation	100 000	100 000	21 000	0
Impairment	0	0	0	0
Expenditure	4 647 000	4 121 000	562 000	16 000
Operating Profit	30 000	74 000	−67 000	−16 000
Financial Income	0	0	0	0
Financial Costs	29 000	34 000	6 000	0
Financial Balance	−29 000	−34 000	−6 000	0
Dividends	0	0	0	0
Net Income	2 000	40 000	−73 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	195 000	219 000	244 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	585 000	660 000	736 000	0
Total Tangible Assets	780 000	880 000	980 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	780 000	880 000	980 000	0
Stock	46 000	71 000	56 000	0
Total Investments	0	0	0	0
Cash, Bank	312 000	321 000	41 000	67 000
Total Current Assets	494 000	512 000	501 000	67 000
Total Assets	1 274 000	1 392 000	1 481 000	67 000
Total Equity	36 000	35 000	−6 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	922 000	1 126 000	0
Creditors	140 000	157 000	294 000	0
Unpaid Taxes	116 000	128 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	181 000	150 000	42 000	0
Total Current Debt	437 000	435 000	360 000	0
Total Equity and Debt	1 274 000	1 392 000	1 481 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	114,29 %	1 216,67 %	−23,88 %
Debt-to-Equity Ratio	22,22	26,34	−187,67	0
Operating Profit Margin	0,64 %	1,76 %	−13,54 %	-
Current Ratio	1,13	1,18	1,39	-
Quick Ratio	1,26	1,41	1,65	-
Equity Ratio	0,03	0,03	−0	1
Gross Profit Margin	70,93 %	72,49 %	74,34 %	-