HEIMILI BOLIG AS

0491 OSLO

Finances

Share Ownership

Return on Equity

148,09 %

Current Ratio

14,75

Debt-to-Equity Ratio

8,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 366 000	159 000	73 000	8 000
Net Income	3 452 000	−526 000	−518 000	−171 000
Total Assets	23 462 000	36 029 000	9 541 000	8 777 000
Total Equity	2 331 000	−1 121 000	−595 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 366 000	159 000	73 000	8 000
Expenditure	41 291 000	685 000	1 089 000	181 000
Operating Profit	4 075 000	−526 000	−518 000	−173 000
Financial Income	6 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	2 000
Earnings Before Tax	4 081 000	−526 000	−518 000	−171 000
Tax	629 000	0	0	0
Net Income	3 452 000	−526 000	−518 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 554 000
Total Current Assets	23 462 000	36 029 000	9 541 000	223 000
Total Assets	23 462 000	36 029 000	9 541 000	8 777 000
Total Retained Equity	2 231 000	−1 215 000	−689 000	−171 000
Total Equity	2 331 000	−1 121 000	−595 000	−77 000
Total Long-Term Debt	19 540 000	31 158 000	10 000 000	8 800 000
Total Current Debt	1 591 000	5 992 000	135 000	54 000
Total Equity and Debt	23 462 000	36 029 000	9 541 000	8 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 122 000	0	0	0
Other Income	244 000	159 000	73 000	8 000
Revenue	45 366 000	159 000	73 000	8 000
Cost of Goods Sold	40 832 000	0	498 000	0
Salary Costs	0	532 000	509 000	150 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 291 000	685 000	1 089 000	181 000
Operating Profit	4 075 000	−526 000	−518 000	−173 000
Financial Income	6 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	2 000
Dividends	0	0	0	0
Net Income	3 452 000	−526 000	−518 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	8 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	8 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	8 554 000
Stock	9 206 000	35 876 000	9 052 000	0
Total Investments	0	0	0	0
Cash, Bank	14 074 000	38 000	479 000	215 000
Total Current Assets	23 462 000	36 029 000	9 541 000	223 000
Total Assets	23 462 000	36 029 000	9 541 000	8 777 000
Total Equity	2 331 000	−1 121 000	−595 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 540 000	31 158 000	10 000 000	8 800 000
Creditors	478 000	1 912 000	35 000	4 000
Unpaid Taxes	0	0	46 000	35 000
Dividends	0	0	0	0
Other Current Debt	484 000	64 000	55 000	14 000
Total Current Debt	1 591 000	5 992 000	135 000	54 000
Total Equity and Debt	23 462 000	36 029 000	9 541 000	8 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,09 %	46,92 %	87,06 %	222,08 %
Debt-to-Equity Ratio	8,38	−27,79	−16,81	−114,29
Operating Profit Margin	8,98 %	−330,82 %	−709,59 %	−2 162,5 %
Current Ratio	14,75	6,01	70,67	4,13
Quick Ratio	−3,08	−1,21	−1,07	4,13
Equity Ratio	0,1	−0,03	−0,06	−0,01
Gross Profit Margin	9,99 %	100 %	−582,19 %	100 %