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7072 HEIMDAL

Finances

Return on Equity

92,81 %

Current Ratio

917,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	22 000	61 000	0
Net Income	6 802 000	−33 000	−26 000	−33 000
Total Assets	7 337 000	534 000	579 000	612 000
Total Equity	7 329 000	527 000	560 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	22 000	61 000	0
Expenditure	42 000	61 000	86 000	47 000
Operating Profit	−42 000	−39 000	−25 000	−47 000
Financial Income	6 885 000	12 000	51 000	15 000
Financial Costs	41 000	6 000	52 000	0
Financial Balance	6 844 000	6 000	−1 000	15 000
Earnings Before Tax	6 802 000	−33 000	−26 000	−33 000
Tax	0	0	0	0
Net Income	6 802 000	−33 000	−26 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	313 000	313 000	250 000
Total Current Assets	7 337 000	222 000	267 000	362 000
Total Assets	7 337 000	534 000	579 000	612 000
Total Retained Equity	7 224 000	428 000	461 000	487 000
Total Equity	7 329 000	527 000	560 000	586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	7 000	19 000	26 000
Total Equity and Debt	7 337 000	534 000	579 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	22 000	61 000	0
Other Income	0	0	0	0
Revenue	0	22 000	61 000	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	42 000	61 000	86 000	47 000
Operating Profit	−42 000	−39 000	−25 000	−47 000
Financial Income	6 885 000	12 000	51 000	15 000
Financial Costs	41 000	6 000	52 000	0
Financial Balance	6 844 000	6 000	−1 000	15 000
Dividends	0	0	0	0
Net Income	6 802 000	−33 000	−26 000	−33 000

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	0	313 000	313 000	250 000
Total Fixed Assets	0	313 000	313 000	250 000
Stock	0	0	0	0
Total Investments	7 312 000	145 000	104 000	166 000
Cash, Bank	25 000	77 000	144 000	196 000
Total Current Assets	7 337 000	222 000	267 000	362 000
Total Assets	7 337 000	534 000	579 000	612 000
Total Equity	7 329 000	527 000	560 000	586 000
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	0	0	0	0
Other Current Debt	8 000	7 000	19 000	26 000
Total Current Debt	8 000	7 000	19 000	26 000
Total Equity and Debt	7 337 000	534 000	579 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,81 %	−6,26 %	−4,64 %	−5,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−177,27 %	−40,98 %	-
Current Ratio	917,13	31,71	14,05	13,92
Quick Ratio	917,13	31,71	14,05	13,92
Equity Ratio	1	0,99	0,97	0,96
Gross Profit Margin	-	100 %	100 %	-