HEIM HAMAR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−945,05 %

Current Ratio

0,5

Debt-to-Equity Ratio

11,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 141 000	12 555 000	16 441 000	22 655 000
Net Income	−1 049 000	−1 646 000	−313 000	−2 235 000
Total Assets	9 337 000	8 136 000	10 920 000	13 461 000
Total Equity	111 000	−122 000	37 000	−839 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 141 000	12 555 000	16 441 000	22 655 000
Expenditure	18 411 000	14 555 000	16 657 000	25 353 000
Operating Profit	−1 271 000	−2 000 000	−216 000	−2 697 000
Financial Income	6 000	4 000	3 000	1 000
Financial Costs	76 000	81 000	100 000	160 000
Financial Balance	−70 000	−77 000	−97 000	−159 000
Earnings Before Tax	−1 341 000	−2 076 000	−313 000	−2 857 000
Tax	−292 000	−431 000	1 000	−622 000
Net Income	−1 049 000	−1 646 000	−313 000	−2 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 397 000	6 228 000	6 776 000	8 023 000
Total Current Assets	3 940 000	1 909 000	4 144 000	5 438 000
Total Assets	9 337 000	8 136 000	10 920 000	13 461 000
Total Retained Equity	−279 000	−512 000	−2 437 000	−2 429 000
Total Equity	111 000	−122 000	37 000	−839 000
Total Long-Term Debt	1 278 000	2 250 000	3 224 000	1 387 000
Total Current Debt	7 948 000	6 008 000	7 659 000	12 913 000
Total Equity and Debt	9 337 000	8 136 000	10 920 000	13 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 844 000	11 844 000	15 973 000	22 080 000
Other Income	1 297 000	712 000	467 000	575 000
Revenue	17 141 000	12 555 000	16 441 000	22 655 000
Cost of Goods Sold	5 164 000	3 870 000	5 235 000	7 904 000
Salary Costs	6 330 000	4 828 000	5 820 000	9 443 000
Depreciation	1 174 000	1 119 000	1 110 000	956 000
Impairment	0	0	0	0
Expenditure	18 411 000	14 555 000	16 657 000	25 353 000
Operating Profit	−1 271 000	−2 000 000	−216 000	−2 697 000
Financial Income	6 000	4 000	3 000	1 000
Financial Costs	76 000	81 000	100 000	160 000
Financial Balance	−70 000	−77 000	−97 000	−159 000
Dividends	0	0	0	0
Net Income	−1 049 000	−1 646 000	−313 000	−2 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	348 000	417 000	0	237 000
Real Eastate	4 043 000	4 592 000	5 240 000	5 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	972 000	1 184 000	1 487 000	1 915 000
Total Tangible Assets	5 015 000	5 776 000	6 727 000	7 786 000
Total Fiancial Fixed Assets	34 000	34 000	49 000	0
Total Fixed Assets	5 397 000	6 228 000	6 776 000	8 023 000
Stock	539 000	365 000	493 000	582 000
Total Investments	0	0	0	0
Cash, Bank	1 227 000	657 000	2 100 000	1 989 000
Total Current Assets	3 940 000	1 909 000	4 144 000	5 438 000
Total Assets	9 337 000	8 136 000	10 920 000	13 461 000
Total Equity	111 000	−122 000	37 000	−839 000
Short-Term Group Debt	4 520 000	384 000	2 124 000	5 706 000
Total Long-Term Debt	1 278 000	2 250 000	3 224 000	1 387 000
Creditors	1 128 000	3 355 000	3 701 000	4 366 000
Unpaid Taxes	651 000	533 000	404 000	768 000
Dividends	0	0	0	0
Other Current Debt	1 649 000	1 736 000	1 430 000	2 073 000
Total Current Debt	7 948 000	6 008 000	7 659 000	12 913 000
Total Equity and Debt	9 337 000	8 136 000	10 920 000	13 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−945,05 %	1 349,18 %	−845,95 %	266,39 %
Debt-to-Equity Ratio	11,51	−18,44	87,14	−1,65
Operating Profit Margin	−7,41 %	−15,93 %	−1,31 %	−11,9 %
Current Ratio	0,5	0,32	0,54	0,42
Quick Ratio	0,53	0,34	0,58	0,44
Equity Ratio	0,01	−0,01	0	−0,06
Gross Profit Margin	69,87 %	69,18 %	68,16 %	65,11 %