HEIMDAHL & PARTNERE HOLDING AS

2815 GJØVIK

Finances

Return on Equity

14,69 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	70 000	0	0
Net Income	−381 000	−1 993 000	−173 000	−76 000
Total Assets	5 279 000	4 399 000	3 974 000	3 954 000
Total Equity	−2 593 000	−2 212 000	−219 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	70 000	0	0
Expenditure	119 000	210 000	75 000	58 000
Operating Profit	−119 000	−140 000	−75 000	−58 000
Financial Income	53 000	231 000	120 000	64 000
Financial Costs	436 000	2 163 000	267 000	110 000
Financial Balance	−383 000	−1 932 000	−147 000	−46 000
Earnings Before Tax	−503 000	−2 071 000	−222 000	−104 000
Tax	−122 000	−78 000	−49 000	−28 000
Net Income	−381 000	−1 993 000	−173 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 936 000	1 661 000	2 652 000	2 103 000
Total Current Assets	1 343 000	2 738 000	1 322 000	1 851 000
Total Assets	5 279 000	4 399 000	3 974 000	3 954 000
Total Retained Equity	−2 623 000	−2 242 000	−249 000	−76 000
Total Equity	−2 593 000	−2 212 000	−219 000	−46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 871 000	6 611 000	4 193 000	4 000 000
Total Equity and Debt	5 279 000	4 399 000	3 974 000	3 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	70 000	0	0
Revenue	0	70 000	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	119 000	210 000	75 000	58 000
Operating Profit	−119 000	−140 000	−75 000	−58 000
Financial Income	53 000	231 000	120 000	64 000
Financial Costs	436 000	2 163 000	267 000	110 000
Financial Balance	−383 000	−1 932 000	−147 000	−46 000
Dividends	0	0	0	0
Net Income	−381 000	−1 993 000	−173 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	278 000	156 000	77 000	28 000
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	3 658 000	1 506 000	2 575 000	2 075 000
Total Fixed Assets	3 936 000	1 661 000	2 652 000	2 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	2 000	19 000	69 000
Total Current Assets	1 343 000	2 738 000	1 322 000	1 851 000
Total Assets	5 279 000	4 399 000	3 974 000	3 954 000
Total Equity	−2 593 000	−2 212 000	−219 000	−46 000
Short-Term Group Debt	4 830 000	3 481 000	1 048 000	955 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	83 000	6 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	160 000	64 000
Total Current Debt	7 871 000	6 611 000	4 193 000	4 000 000
Total Equity and Debt	5 279 000	4 399 000	3 974 000	3 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,69 %	90,1 %	79 %	165,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−200 %	-	-
Current Ratio	0,17	0,41	0,32	0,46
Quick Ratio	0,17	0,41	0,32	0,46
Equity Ratio	−0,49	−0,5	−0,06	−0,01
Gross Profit Margin	-	100 %	-	-