HEIM OG FARGE AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

−96,03 %

Current Ratio

1,74

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 044 000	6 618 000	6 939 000	1 660 000
Net Income	−508 000	−206 000	−420 000	14 000
Total Assets	4 254 000	4 496 000	4 414 000	7 236 000
Total Equity	529 000	738 000	944 000	1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 044 000	6 618 000	6 939 000	1 660 000
Expenditure	6 434 000	6 719 000	7 289 000	1 630 000
Operating Profit	−390 000	−101 000	−351 000	31 000
Financial Income	0	0	1 000	1 000
Financial Costs	119 000	106 000	73 000	14 000
Financial Balance	−119 000	−106 000	−72 000	−13 000
Earnings Before Tax	−508 000	−206 000	−424 000	18 000
Tax	0	0	−4 000	4 000
Net Income	−508 000	−206 000	−420 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	1 318 000	1 510 000	1 718 000
Total Current Assets	3 113 000	3 178 000	2 904 000	5 517 000
Total Assets	4 254 000	4 496 000	4 414 000	7 236 000
Total Retained Equity	−1 121 000	−612 000	−406 000	14 000
Total Equity	529 000	738 000	944 000	1 364 000
Total Long-Term Debt	1 933 000	1 437 000	1 620 000	1 807 000
Total Current Debt	1 792 000	2 322 000	1 850 000	4 064 000
Total Equity and Debt	4 254 000	4 496 000	4 414 000	7 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 894 000	6 612 000	6 939 000	1 660 000
Other Income	150 000	7 000	0	0
Revenue	6 044 000	6 618 000	6 939 000	1 660 000
Cost of Goods Sold	3 452 000	3 890 000	4 376 000	989 000
Salary Costs	1 505 000	1 489 000	1 574 000	313 000
Depreciation	177 000	190 000	185 000	39 000
Impairment	0	0	0	0
Expenditure	6 434 000	6 719 000	7 289 000	1 630 000
Operating Profit	−390 000	−101 000	−351 000	31 000
Financial Income	0	0	1 000	1 000
Financial Costs	119 000	106 000	73 000	14 000
Financial Balance	−119 000	−106 000	−72 000	−13 000
Dividends	0	0	0	0
Net Income	−508 000	−206 000	−420 000	14 000

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	1 141 000	1 318 000	1 508 000	1 718 000
Total Tangible Assets	1 141 000	1 318 000	1 508 000	1 718 000
Total Fiancial Fixed Assets	0	0	2 000	0
Total Fixed Assets	1 141 000	1 318 000	1 510 000	1 718 000
Stock	2 334 000	2 243 000	2 167 000	2 132 000
Total Investments	0	0	0	0
Cash, Bank	698 000	897 000	881 000	2 802 000
Total Current Assets	3 113 000	3 178 000	2 904 000	5 517 000
Total Assets	4 254 000	4 496 000	4 414 000	7 236 000
Total Equity	529 000	738 000	944 000	1 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 933 000	1 437 000	1 620 000	1 807 000
Creditors	1 135 000	1 245 000	1 397 000	3 932 000
Unpaid Taxes	303 000	332 000	108 000	90 000
Dividends	0	0	0	0
Other Current Debt	354 000	745 000	345 000	43 000
Total Current Debt	1 792 000	2 322 000	1 850 000	4 064 000
Total Equity and Debt	4 254 000	4 496 000	4 414 000	7 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,03 %	−27,91 %	−44,49 %	1,03 %
Debt-to-Equity Ratio	3,65	1,95	1,72	1,32
Operating Profit Margin	−6,45 %	−1,53 %	−5,06 %	1,87 %
Current Ratio	1,74	1,37	1,57	1,36
Quick Ratio	−5,74	40,23	−9,16	2,86
Equity Ratio	0,12	0,16	0,21	0,19
Gross Profit Margin	42,89 %	41,22 %	36,94 %	40,42 %