HEIMEBAKST AS

6456 SKÅLA

Finances

Share Ownership

Return on Equity

−19,91 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 709 000	2 847 000	2 651 000	2 492 000
Net Income	−42 000	−175 000	−95 000	119 000
Total Assets	907 000	951 000	954 000	1 007 000
Total Equity	211 000	253 000	428 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 709 000	2 847 000	2 651 000	2 492 000
Expenditure	2 761 000	3 067 000	2 769 000	2 332 000
Operating Profit	−51 000	−219 000	−118 000	160 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	5 000	4 000	8 000
Financial Balance	−2 000	−5 000	−4 000	−7 000
Earnings Before Tax	−54 000	−224 000	−122 000	152 000
Tax	−12 000	−49 000	−27 000	34 000
Net Income	−42 000	−175 000	−95 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	231 000	253 000	294 000
Total Current Assets	547 000	720 000	701 000	714 000
Total Assets	907 000	951 000	954 000	1 007 000
Total Retained Equity	181 000	223 000	398 000	493 000
Total Equity	211 000	253 000	428 000	523 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	696 000	697 000	526 000	473 000
Total Equity and Debt	907 000	951 000	954 000	1 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 709 000	2 847 000	2 651 000	2 492 000
Other Income	0	0	0	0
Revenue	2 709 000	2 847 000	2 651 000	2 492 000
Cost of Goods Sold	422 000	420 000	422 000	357 000
Salary Costs	1 750 000	2 020 000	1 690 000	1 333 000
Depreciation	36 000	45 000	56 000	23 000
Impairment	0	0	0	0
Expenditure	2 761 000	3 067 000	2 769 000	2 332 000
Operating Profit	−51 000	−219 000	−118 000	160 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	5 000	4 000	8 000
Financial Balance	−2 000	−5 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	−42 000	−175 000	−95 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	138 000	173 000	216 000	271 000
Total Intangible Assets	190 000	213 000	231 000	271 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	14 000	16 000	18 000
Total Tangible Assets	168 000	14 000	16 000	18 000
Total Fiancial Fixed Assets	2 000	4 000	6 000	6 000
Total Fixed Assets	360 000	231 000	253 000	294 000
Stock	61 000	61 000	50 000	101 000
Total Investments	0	0	0	0
Cash, Bank	224 000	415 000	497 000	509 000
Total Current Assets	547 000	720 000	701 000	714 000
Total Assets	907 000	951 000	954 000	1 007 000
Total Equity	211 000	253 000	428 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	28 000	68 000	28 000	25 000
Unpaid Taxes	267 000	375 000	335 000	212 000
Dividends	0	0	0	0
Other Current Debt	401 000	255 000	163 000	210 000
Total Current Debt	696 000	697 000	526 000	473 000
Total Equity and Debt	907 000	951 000	954 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,91 %	−69,17 %	−22,2 %	22,75 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−1,88 %	−7,69 %	−4,45 %	6,42 %
Current Ratio	0,79	1,03	1,33	1,51
Quick Ratio	0,86	1,13	1,47	1,92
Equity Ratio	0,23	0,27	0,45	0,52
Gross Profit Margin	84,42 %	85,25 %	84,08 %	85,67 %