HEIMDALL'S EIENDOM AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

18,93 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	176 000	0	0
Net Income	−550 000	−2 339 000	−21 000	−26 000
Total Assets	467 000	13 266 000	18 344 000	6 000
Total Equity	−2 905 000	−2 355 000	−17 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	176 000	0	0
Expenditure	1 402 000	1 946 000	20 000	26 000
Operating Profit	−349 000	−1 770 000	−20 000	−26 000
Financial Income	0	0	0	0
Financial Costs	201 000	568 000	1 000	0
Financial Balance	−201 000	−568 000	−1 000	0
Earnings Before Tax	−550 000	−2 339 000	−21 000	−26 000
Tax	0	0	0	0
Net Income	−550 000	−2 339 000	−21 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	27 000	0
Total Current Assets	467 000	13 266 000	18 317 000	6 000
Total Assets	467 000	13 266 000	18 344 000	6 000
Total Retained Equity	−2 935 000	−2 385 000	−47 000	−26 000
Total Equity	−2 905 000	−2 355 000	−17 000	4 000
Total Long-Term Debt	274 000	12 386 000	12 750 000	0
Total Current Debt	3 099 000	3 235 000	5 610 000	2 000
Total Equity and Debt	467 000	13 266 000	18 344 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 053 000	176 000	0	0
Revenue	1 053 000	176 000	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	1 402 000	1 946 000	20 000	26 000
Operating Profit	−349 000	−1 770 000	−20 000	−26 000
Financial Income	0	0	0	0
Financial Costs	201 000	568 000	1 000	0
Financial Balance	−201 000	−568 000	−1 000	0
Dividends	0	0	0	0
Net Income	−550 000	−2 339 000	−21 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	0	27 000	0
Total Fixed Assets	0	0	27 000	0
Stock	0	11 253 000	10 115 000	0
Total Investments	0	0	0	0
Cash, Bank	0	532 000	31 000	6 000
Total Current Assets	467 000	13 266 000	18 317 000	6 000
Total Assets	467 000	13 266 000	18 344 000	6 000
Total Equity	−2 905 000	−2 355 000	−17 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	12 386 000	12 750 000	0
Creditors	2 738 000	3 230 000	5 610 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	361 000	5 000	0	0
Total Current Debt	3 099 000	3 235 000	5 610 000	2 000
Total Equity and Debt	467 000	13 266 000	18 344 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,93 %	99,32 %	123,53 %	−650 %
Debt-to-Equity Ratio	−0,09	−5,26	−750	0
Operating Profit Margin	−33,14 %	−1 005,68 %	-	-
Current Ratio	0,15	4,1	3,27	3
Quick Ratio	0,15	−1,65	−4,07	3
Equity Ratio	−6,22	−0,18	−0	0,67
Gross Profit Margin	100 %	100 %	-	-