HEIMDAL BOLIG HOLDING AS

7072 HEIMDAL

Finances

Return on Equity

112,65 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	81 000 000	60 000 000	67 332 000	−3 359 000
Total Assets	188 756 000	197 118 000	178 105 000	134 388 000
Total Equity	71 905 000	80 904 000	80 904 000	13 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	69 000	47 000	47 000
Operating Profit	−66 000	−69 000	−47 000	−47 000
Financial Income	83 366 000	61 962 000	74 000 000	0
Financial Costs	2 300 000	1 893 000	2 557 000	4 260 000
Financial Balance	81 066 000	60 069 000	71 443 000	−4 260 000
Earnings Before Tax	81 000 000	60 000 000	71 396 000	−4 306 000
Tax	0	0	4 065 000	−947 000
Net Income	81 000 000	60 000 000	67 332 000	−3 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 867 000	133 867 000	133 867 000	134 298 000
Total Current Assets	54 889 000	63 251 000	44 238 000	90 000
Total Assets	188 756 000	197 118 000	178 105 000	134 388 000
Total Retained Equity	61 855 000	70 854 000	70 854 000	3 523 000
Total Equity	71 905 000	80 904 000	80 904 000	13 573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 852 000	116 213 000	97 201 000	120 815 000
Total Equity and Debt	188 756 000	197 118 000	178 105 000	134 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	66 000	69 000	47 000	47 000
Operating Profit	−66 000	−69 000	−47 000	−47 000
Financial Income	83 366 000	61 962 000	74 000 000	0
Financial Costs	2 300 000	1 893 000	2 557 000	4 260 000
Financial Balance	81 066 000	60 069 000	71 443 000	−4 260 000
Dividends	90 000 000	60 000 000	0	0
Net Income	81 000 000	60 000 000	67 332 000	−3 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 231 000
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	133 867 000	133 867 000	133 867 000	133 067 000
Total Fixed Assets	133 867 000	133 867 000	133 867 000	134 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 542 000	1 289 000	238 000	90 000
Total Current Assets	54 889 000	63 251 000	44 238 000	90 000
Total Assets	188 756 000	197 118 000	178 105 000	134 388 000
Total Equity	71 905 000	80 904 000	80 904 000	13 573 000
Short-Term Group Debt	74 852 000	104 213 000	1 117 000	100 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	90 000 000	60 000 000	0	0
Other Current Debt	12 000 000	12 000 000	93 249 000	120 709 000
Total Current Debt	116 852 000	116 213 000	97 201 000	120 815 000
Total Equity and Debt	188 756 000	197 118 000	178 105 000	134 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,65 %	74,16 %	83,22 %	−24,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,47	0,54	0,46	0
Quick Ratio	0,47	0,54	0,46	0
Equity Ratio	0,38	0,41	0,45	0,1
Gross Profit Margin	-	-	-	-