HEIMDAL OPTIKK AS

7080 HEIMDAL

Finances

Return on Equity

40,08 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 682 000	7 674 000	7 748 000	7 993 000
Net Income	1 518 000	1 469 000	1 781 000	1 352 000
Total Assets	4 880 000	5 311 000	5 657 000	4 656 000
Total Equity	3 787 000	2 269 000	2 600 000	2 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 682 000	7 674 000	7 748 000	7 993 000
Expenditure	5 781 000	5 812 000	5 483 000	6 277 000
Operating Profit	1 901 000	1 862 000	2 265 000	1 717 000
Financial Income	40 000	19 000	17 000	16 000
Financial Costs	0	0	1 000	2 000
Financial Balance	40 000	19 000	16 000	14 000
Earnings Before Tax	1 941 000	1 881 000	2 282 000	1 731 000
Tax	423 000	412 000	500 000	378 000
Net Income	1 518 000	1 469 000	1 781 000	1 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	170 000	223 000	239 000
Total Current Assets	4 753 000	5 140 000	5 434 000	4 417 000
Total Assets	4 880 000	5 311 000	5 657 000	4 656 000
Total Retained Equity	3 687 000	2 169 000	2 500 000	2 519 000
Total Equity	3 787 000	2 269 000	2 600 000	2 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 093 000	3 041 000	3 056 000	2 037 000
Total Equity and Debt	4 880 000	5 311 000	5 657 000	4 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 682 000	7 672 000	7 660 000	8 001 000
Other Income	0	3 000	88 000	−9 000
Revenue	7 682 000	7 674 000	7 748 000	7 993 000
Cost of Goods Sold	2 162 000	2 212 000	1 998 000	2 130 000
Salary Costs	2 628 000	2 543 000	2 120 000	2 590 000
Depreciation	37 000	49 000	66 000	60 000
Impairment	0	0	0	0
Expenditure	5 781 000	5 812 000	5 483 000	6 277 000
Operating Profit	1 901 000	1 862 000	2 265 000	1 717 000
Financial Income	40 000	19 000	17 000	16 000
Financial Costs	0	0	1 000	2 000
Financial Balance	40 000	19 000	16 000	14 000
Dividends	0	0	1 800 000	800 000
Net Income	1 518 000	1 469 000	1 781 000	1 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	66 000	69 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	95 000	144 000	160 000
Total Tangible Assets	57 000	95 000	144 000	160 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	127 000	170 000	223 000	239 000
Stock	770 000	875 000	906 000	835 000
Total Investments	0	0	0	0
Cash, Bank	3 887 000	3 968 000	4 186 000	3 057 000
Total Current Assets	4 753 000	5 140 000	5 434 000	4 417 000
Total Assets	4 880 000	5 311 000	5 657 000	4 656 000
Total Equity	3 787 000	2 269 000	2 600 000	2 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	194 000	128 000	192 000
Unpaid Taxes	413 000	388 000	433 000	407 000
Dividends	0	0	1 800 000	800 000
Other Current Debt	255 000	251 000	194 000	232 000
Total Current Debt	1 093 000	3 041 000	3 056 000	2 037 000
Total Equity and Debt	4 880 000	5 311 000	5 657 000	4 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,08 %	64,74 %	68,5 %	51,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,75 %	24,26 %	29,23 %	21,48 %
Current Ratio	4,35	1,69	1,78	2,17
Quick Ratio	14,72	2,37	2,53	3,67
Equity Ratio	0,78	0,43	0,46	0,56
Gross Profit Margin	71,86 %	71,18 %	74,21 %	73,35 %