HEIMDALSVEGEN 170 LEINSTRAND AS

7028 TRONDHEIM

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	705 000	700 000	515 000
Net Income	450 000	436 000	420 000	306 000
Total Assets	1 773 000	1 769 000	1 770 000	1 639 000
Total Equity	1 125 000	1 151 000	1 174 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	705 000	700 000	515 000
Expenditure	170 000	146 000	161 000	122 000
Operating Profit	571 000	560 000	539 000	392 000
Financial Income	6 000	0	11 000	0
Financial Costs	0	0	12 000	0
Financial Balance	6 000	0	−1 000	0
Earnings Before Tax	577 000	560 000	538 000	393 000
Tax	127 000	123 000	118 000	86 000
Net Income	450 000	436 000	420 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 077 000	1 160 000	1 244 000	1 330 000
Total Current Assets	696 000	609 000	526 000	309 000
Total Assets	1 773 000	1 769 000	1 770 000	1 639 000
Total Retained Equity	922 000	948 000	971 000	990 000
Total Equity	1 125 000	1 151 000	1 174 000	1 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	648 000	619 000	597 000	445 000
Total Equity and Debt	1 773 000	1 769 000	1 770 000	1 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	741 000	705 000	700 000	515 000
Revenue	741 000	705 000	700 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	84 000
Impairment	0	0	0	0
Expenditure	170 000	146 000	161 000	122 000
Operating Profit	571 000	560 000	539 000	392 000
Financial Income	6 000	0	11 000	0
Financial Costs	0	0	12 000	0
Financial Balance	6 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	450 000	436 000	420 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	95 000	88 000	83 000
Real Eastate	975 000	1 065 000	1 156 000	1 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	975 000	1 065 000	1 156 000	1 247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 077 000	1 160 000	1 244 000	1 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	270 000	274 000	150 000
Total Current Assets	696 000	609 000	526 000	309 000
Total Assets	1 773 000	1 769 000	1 770 000	1 639 000
Total Equity	1 125 000	1 151 000	1 174 000	1 193 000
Short-Term Group Debt	610 000	589 000	563 000	406 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	7 000	7 000
Unpaid Taxes	31 000	29 000	27 000	32 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	648 000	619 000	597 000	445 000
Total Equity and Debt	1 773 000	1 769 000	1 770 000	1 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	37,88 %	35,78 %	25,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,06 %	79,43 %	77 %	76,12 %
Current Ratio	1,07	0,98	0,88	0,69
Quick Ratio	1,07	0,98	0,88	0,69
Equity Ratio	0,63	0,65	0,66	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %