HEIMDALSVEGEN 14A AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

4,49

Debt-to-Equity Ratio

11,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	403 000	413 000	0
Net Income	20 000	148 000	170 000	0
Total Assets	4 538 000	4 590 000	4 558 000	30 000
Total Equity	360 000	340 000	192 000	21 000

Income (NOK)	2022	2021	2020
Revenue	413 000	403 000	413 000
Expenditure	276 000	140 000	120 000
Operating Profit	137 000	263 000	292 000
Financial Income	2 000	1 000	0
Financial Costs	94 000	56 000	58 000
Financial Balance	−92 000	−55 000	−58 000
Earnings Before Tax	45 000	208 000	235 000
Tax	24 000	60 000	65 000
Net Income	20 000	148 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 156 000	4 223 000	4 290 000	0
Total Current Assets	382 000	367 000	268 000	30 000
Total Assets	4 538 000	4 590 000	4 558 000	30 000
Total Retained Equity	339 000	319 000	170 000	0
Total Equity	360 000	340 000	192 000	21 000
Total Long-Term Debt	4 093 000	4 187 000	4 280 000	0
Total Current Debt	85 000	64 000	86 000	9 000
Total Equity and Debt	4 538 000	4 590 000	4 558 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	413 000	403 000	413 000
Revenue	413 000	403 000	413 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	67 000	67 000	67 000
Impairment	0	0	0
Expenditure	276 000	140 000	120 000
Operating Profit	137 000	263 000	292 000
Financial Income	2 000	1 000	0
Financial Costs	94 000	56 000	58 000
Financial Balance	−92 000	−55 000	−58 000
Dividends	0	0	0
Net Income	20 000	148 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 156 000	4 223 000	4 290 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 156 000	4 223 000	4 290 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 156 000	4 223 000	4 290 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	367 000	255 000	30 000
Total Current Assets	382 000	367 000	268 000	30 000
Total Assets	4 538 000	4 590 000	4 558 000	30 000
Total Equity	360 000	340 000	192 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 093 000	4 187 000	4 280 000	0
Creditors	26 000	−15 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	18 000	14 000	9 000
Total Current Debt	85 000	64 000	86 000	9 000
Total Equity and Debt	4 538 000	4 590 000	4 558 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	43,53 %	88,54 %	0 %
Debt-to-Equity Ratio	11,37	12,31	22,29	0
Operating Profit Margin	33,17 %	65,26 %	70,7 %	-
Current Ratio	4,49	5,73	3,12	3,33
Quick Ratio	4,49	5,73	3,12	3,33
Equity Ratio	0,08	0,07	0,04	0,7
Gross Profit Margin	100 %	100 %	100 %	-