HEIMDALSVINGEN 1 AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

2,03 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 689 000	2 562 000	2 501 000	3 148 000
Net Income	259 000	784 000	−272 000	1 364 000
Total Assets	14 080 000	13 052 000	11 894 000	13 330 000
Total Equity	12 735 000	12 476 000	11 692 000	11 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 689 000	2 562 000	2 501 000	3 148 000
Expenditure	2 436 000	1 598 000	2 886 000	1 619 000
Operating Profit	254 000	963 000	−386 000	1 529 000
Financial Income	79 000	42 000	38 000	10 000
Financial Costs	1 000	0	2 000	0
Financial Balance	78 000	42 000	36 000	10 000
Earnings Before Tax	332 000	1 006 000	−349 000	1 539 000
Tax	73 000	221 000	−77 000	174 000
Net Income	259 000	784 000	−272 000	1 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 850 000	9 725 000	10 795 000	11 482 000
Total Current Assets	3 230 000	3 327 000	1 099 000	1 848 000
Total Assets	14 080 000	13 052 000	11 894 000	13 330 000
Total Retained Equity	2 136 000	1 876 000	1 092 000	1 364 000
Total Equity	12 735 000	12 476 000	11 692 000	11 964 000
Total Long-Term Debt	8 000	42 000	88 000	128 000
Total Current Debt	1 337 000	534 000	114 000	1 239 000
Total Equity and Debt	14 080 000	13 052 000	11 894 000	13 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 689 000	2 562 000	2 501 000	3 148 000
Revenue	2 689 000	2 562 000	2 501 000	3 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	688 000	1 115 000	1 100 000	1 089 000
Impairment	0	0	0	0
Expenditure	2 436 000	1 598 000	2 886 000	1 619 000
Operating Profit	254 000	963 000	−386 000	1 529 000
Financial Income	79 000	42 000	38 000	10 000
Financial Costs	1 000	0	2 000	0
Financial Balance	78 000	42 000	36 000	10 000
Dividends	0	0	0	0
Net Income	259 000	784 000	−272 000	1 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 613 000	8 598 000	9 713 000	10 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 613 000	8 598 000	9 713 000	10 463 000
Total Fiancial Fixed Assets	1 237 000	1 127 000	1 082 000	1 019 000
Total Fixed Assets	10 850 000	9 725 000	10 795 000	11 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 808 000	2 993 000	1 048 000	1 003 000
Total Current Assets	3 230 000	3 327 000	1 099 000	1 848 000
Total Assets	14 080 000	13 052 000	11 894 000	13 330 000
Total Equity	12 735 000	12 476 000	11 692 000	11 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	42 000	88 000	128 000
Creditors	893 000	140 000	7 000	222 000
Unpaid Taxes	0	0	64 000	19 000
Dividends	0	0	0	0
Other Current Debt	337 000	126 000	43 000	787 000
Total Current Debt	1 337 000	534 000	114 000	1 239 000
Total Equity and Debt	14 080 000	13 052 000	11 894 000	13 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	6,28 %	−2,33 %	11,4 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	9,45 %	37,59 %	−15,43 %	48,57 %
Current Ratio	2,42	6,23	9,64	1,49
Quick Ratio	2,42	6,23	9,64	1,49
Equity Ratio	0,9	0,96	0,98	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %