HEIMDAL BRYGGERIKVARTALET INVEST AS

7072 HEIMDAL

Finances

Return on Equity

−78,37 %

Current Ratio

0,09

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 229 000	−3 048 000	−1 749 000	−573 000
Total Assets	69 250 000	50 461 000	47 229 000	46 170 000
Total Equity	5 396 000	9 625 000	12 673 000	14 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	55 000	56 000	55 000
Operating Profit	−69 000	−55 000	−56 000	−55 000
Financial Income	0	0	1 000	1 052 000
Financial Costs	4 160 000	2 339 000	2 186 000	1 732 000
Financial Balance	−4 160 000	−2 339 000	−2 185 000	−680 000
Earnings Before Tax	−4 229 000	−2 393 000	−2 242 000	−735 000
Tax	0	655 000	−493 000	−162 000
Net Income	−4 229 000	−3 048 000	−1 749 000	−573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 179 000	50 179 000	46 834 000	41 340 000
Total Current Assets	3 071 000	282 000	395 000	4 830 000
Total Assets	69 250 000	50 461 000	47 229 000	46 170 000
Total Retained Equity	−9 604 000	−5 375 000	−2 327 000	−578 000
Total Equity	5 396 000	9 625 000	12 673 000	14 422 000
Total Long-Term Debt	30 704 000	30 487 000	30 472 000	30 000 000
Total Current Debt	33 150 000	10 349 000	4 083 000	1 749 000
Total Equity and Debt	69 250 000	50 461 000	47 229 000	46 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	69 000	55 000	56 000	55 000
Operating Profit	−69 000	−55 000	−56 000	−55 000
Financial Income	0	0	1 000	1 052 000
Financial Costs	4 160 000	2 339 000	2 186 000	1 732 000
Financial Balance	−4 160 000	−2 339 000	−2 185 000	−680 000
Dividends	0	0	0	0
Net Income	−4 229 000	−3 048 000	−1 749 000	−573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	655 000	162 000
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	66 179 000	50 179 000	46 179 000	41 179 000
Total Fixed Assets	66 179 000	50 179 000	46 834 000	41 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 071 000	282 000	395 000	4 830 000
Total Current Assets	3 071 000	282 000	395 000	4 830 000
Total Assets	69 250 000	50 461 000	47 229 000	46 170 000
Total Equity	5 396 000	9 625 000	12 673 000	14 422 000
Short-Term Group Debt	33 150 000	10 349 000	4 070 000	0
Total Long-Term Debt	30 704 000	30 487 000	30 472 000	30 000 000
Creditors	0	0	13 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 738 000
Total Current Debt	33 150 000	10 349 000	4 083 000	1 749 000
Total Equity and Debt	69 250 000	50 461 000	47 229 000	46 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,37 %	−31,67 %	−13,8 %	−3,97 %
Debt-to-Equity Ratio	5,69	3,17	2,4	2,08
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,03	0,1	2,76
Quick Ratio	0,09	0,03	0,1	2,76
Equity Ratio	0,08	0,19	0,27	0,31
Gross Profit Margin	-	-	-	-