HEIM HYTTER AS

0775 OSLO

Finances

Share Ownership

Return on Equity

66,05 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 505 000	8 030 000	330 000	0
Net Income	−5 596 000	−3 234 000	−309 000	−334 000
Total Assets	653 000	1 195 000	1 976 000	423 000
Total Equity	−8 473 000	−2 877 000	357 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 505 000	8 030 000	330 000	0
Expenditure	21 891 000	11 168 000	639 000	334 000
Operating Profit	−5 386 000	−3 137 000	−309 000	−334 000
Financial Income	0	0	0	0
Financial Costs	211 000	97 000	0	0
Financial Balance	−211 000	−97 000	0	0
Earnings Before Tax	−5 596 000	−3 234 000	−309 000	−334 000
Tax	0	0	0	0
Net Income	−5 596 000	−3 234 000	−309 000	−334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 541 000	0
Total Current Assets	653 000	1 195 000	435 000	423 000
Total Assets	653 000	1 195 000	1 976 000	423 000
Total Retained Equity	−9 225 000	−3 629 000	−395 000	−334 000
Total Equity	−8 473 000	−2 877 000	357 000	418 000
Total Long-Term Debt	5 261 000	1 696 000	1 600 000	0
Total Current Debt	3 865 000	2 376 000	19 000	5 000
Total Equity and Debt	653 000	1 195 000	1 976 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 735 000	8 030 000	0	0
Other Income	770 000	0	330 000	0
Revenue	16 505 000	8 030 000	330 000	0
Cost of Goods Sold	20 222 000	9 444 000	0	0
Salary Costs	891 000	733 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 891 000	11 168 000	639 000	334 000
Operating Profit	−5 386 000	−3 137 000	−309 000	−334 000
Financial Income	0	0	0	0
Financial Costs	211 000	97 000	0	0
Financial Balance	−211 000	−97 000	0	0
Dividends	0	0	0	0
Net Income	−5 596 000	−3 234 000	−309 000	−334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 541 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 541 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 541 000	0
Stock	0	0	37 000	0
Total Investments	0	0	0	0
Cash, Bank	42 000	1 107 000	384 000	367 000
Total Current Assets	653 000	1 195 000	435 000	423 000
Total Assets	653 000	1 195 000	1 976 000	423 000
Total Equity	−8 473 000	−2 877 000	357 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 261 000	1 696 000	1 600 000	0
Creditors	1 140 000	1 818 000	19 000	5 000
Unpaid Taxes	29 000	66 000	0	0
Dividends	0	0	0	0
Other Current Debt	357 000	492 000	0	0
Total Current Debt	3 865 000	2 376 000	19 000	5 000
Total Equity and Debt	653 000	1 195 000	1 976 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,05 %	112,41 %	−86,55 %	−79,9 %
Debt-to-Equity Ratio	−0,62	−0,59	4,48	0
Operating Profit Margin	−32,63 %	−39,07 %	−93,64 %	-
Current Ratio	0,17	0,5	22,89	84,6
Quick Ratio	0,17	0,5	−24,17	84,6
Equity Ratio	−12,98	−2,41	0,18	0,99
Gross Profit Margin	−22,52 %	−17,61 %	100 %	-