SAMEIET HEIMDAL STASJON

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

10,28 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 669 000	1 570 000	1 471 000
Net Income	97 000	132 000	168 000	142 000
Total Assets	1 238 000	1 105 000	926 000	822 000
Total Equity	944 000	847 000	715 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 669 000	1 570 000	1 471 000
Expenditure	1 639 000	1 538 000	1 404 000	1 332 000
Operating Profit	90 000	131 000	166 000	140 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	2 000	3 000
Earnings Before Tax	97 000	132 000	168 000	142 000
Tax	0	0	0	0
Net Income	97 000	132 000	168 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 238 000	1 105 000	926 000	822 000
Total Assets	1 238 000	1 105 000	926 000	822 000
Total Retained Equity	944 000	847 000	715 000	547 000
Total Equity	944 000	847 000	715 000	547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	258 000	211 000	276 000
Total Equity and Debt	1 238 000	1 105 000	926 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 729 000	1 669 000	1 570 000	1 471 000
Revenue	1 729 000	1 669 000	1 570 000	1 471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	101 000	96 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 639 000	1 538 000	1 404 000	1 332 000
Operating Profit	90 000	131 000	166 000	140 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	97 000	132 000	168 000	142 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 089 000	969 000	817 000	456 000
Total Current Assets	1 238 000	1 105 000	926 000	822 000
Total Assets	1 238 000	1 105 000	926 000	822 000
Total Equity	944 000	847 000	715 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	140 000	6 000	261 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	118 000	205 000	15 000
Total Current Debt	295 000	258 000	211 000	276 000
Total Equity and Debt	1 238 000	1 105 000	926 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	15,58 %	23,5 %	25,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,21 %	7,85 %	10,57 %	9,52 %
Current Ratio	4,2	4,28	4,39	2,98
Quick Ratio	4,2	4,28	4,39	2,98
Equity Ratio	0,76	0,77	0,77	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %