HEIMDAL LOGISTIKK INVEST AS

7042 TRONDHEIM

Finances

Return on Equity

−9,12 %

Current Ratio

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Net Income	−4 017 000	−1 552 000	2 084 000	3 362 000
Total Assets	195 960 000	174 032 000	180 779 000	182 855 000
Total Equity	44 067 000	48 084 000	49 637 000	47 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Expenditure	3 872 000	407 000	449 000	475 000
Operating Profit	−3 870 000	−407 000	−449 000	−475 000
Financial Income	3 149 000	1 866 000	8 013 000	8 459 000
Financial Costs	4 429 000	3 449 000	4 891 000	4 194 000
Financial Balance	−1 280 000	−1 583 000	3 122 000	4 265 000
Earnings Before Tax	−5 150 000	−1 990 000	2 673 000	3 791 000
Tax	−1 133 000	−438 000	589 000	430 000
Net Income	−4 017 000	−1 552 000	2 084 000	3 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 916 000	172 906 000	171 406 000	167 653 000
Total Current Assets	44 000	1 126 000	9 374 000	15 202 000
Total Assets	195 960 000	174 032 000	180 779 000	182 855 000
Total Retained Equity	−1 933 000	2 084 000	3 637 000	1 553 000
Total Equity	44 067 000	48 084 000	49 637 000	47 553 000
Total Long-Term Debt	125 000 000	125 000 000	124 705 000	125 768 000
Total Current Debt	26 893 000	948 000	6 437 000	9 533 000
Total Equity and Debt	195 960 000	174 032 000	180 779 000	182 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	0	0	0
Revenue	1 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−57 000	0	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 872 000	407 000	449 000	475 000
Operating Profit	−3 870 000	−407 000	−449 000	−475 000
Financial Income	3 149 000	1 866 000	8 013 000	8 459 000
Financial Costs	4 429 000	3 449 000	4 891 000	4 194 000
Financial Balance	−1 280 000	−1 583 000	3 122 000	4 265 000
Dividends	0	0	0	0
Net Income	−4 017 000	−1 552 000	2 084 000	3 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 366 000	233 000	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	194 550 000	172 674 000	171 406 000	167 653 000
Total Fixed Assets	195 916 000	172 906 000	171 406 000	167 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	354 000	352 000	528 000
Total Current Assets	44 000	1 126 000	9 374 000	15 202 000
Total Assets	195 960 000	174 032 000	180 779 000	182 855 000
Total Equity	44 067 000	48 084 000	49 637 000	47 553 000
Short-Term Group Debt	25 000 000	0	0	8 161 000
Total Long-Term Debt	125 000 000	125 000 000	124 705 000	125 768 000
Creditors	512 000	253 000	276 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	695 000	5 509 000	645 000
Total Current Debt	26 893 000	948 000	6 437 000	9 533 000
Total Equity and Debt	195 960 000	174 032 000	180 779 000	182 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,12 %	−3,23 %	4,2 %	7,07 %
Debt-to-Equity Ratio	2,84	2,6	2,51	2,64
Operating Profit Margin	−387 000 %	-	-	-
Current Ratio	0	1,19	1,46	1,59
Quick Ratio	0	1,19	1,46	1,59
Equity Ratio	0,22	0,28	0,27	0,26
Gross Profit Margin	100 %	-	-	-