HEIMLY AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

11,7

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	508 000	477 000	34 000
Net Income	61 000	94 000	38 000	−25 000
Total Assets	5 889 000	6 086 000	6 249 000	6 201 000
Total Equity	1 362 000	1 302 000	1 207 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	508 000	477 000	34 000
Expenditure	245 000	242 000	255 000	33 000
Operating Profit	265 000	267 000	222 000	1 000
Financial Income	0	0	0	0
Financial Costs	188 000	146 000	173 000	33 000
Financial Balance	−188 000	−146 000	−173 000	−33 000
Earnings Before Tax	78 000	121 000	49 000	−32 000
Tax	17 000	27 000	11 000	−7 000
Net Income	61 000	94 000	38 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 386 000	5 481 000	5 576 000	5 678 000
Total Current Assets	503 000	605 000	673 000	523 000
Total Assets	5 889 000	6 086 000	6 249 000	6 201 000
Total Retained Equity	162 000	107 000	13 000	−25 000
Total Equity	1 362 000	1 302 000	1 207 000	−1 000
Total Long-Term Debt	4 484 000	4 729 000	4 965 000	5 005 000
Total Current Debt	43 000	56 000	77 000	1 197 000
Total Equity and Debt	5 889 000	6 086 000	6 249 000	6 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	510 000	508 000	477 000	34 000
Revenue	510 000	508 000	477 000	34 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	95 000	19 000
Impairment	0	0	0	0
Expenditure	245 000	242 000	255 000	33 000
Operating Profit	265 000	267 000	222 000	1 000
Financial Income	0	0	0	0
Financial Costs	188 000	146 000	173 000	33 000
Financial Balance	−188 000	−146 000	−173 000	−33 000
Dividends	0	0	0	0
Net Income	61 000	94 000	38 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	5 386 000	5 481 000	5 576 000	5 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 386 000	5 481 000	5 576 000	5 671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 386 000	5 481 000	5 576 000	5 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	569 000	605 000	519 000
Total Current Assets	503 000	605 000	673 000	523 000
Total Assets	5 889 000	6 086 000	6 249 000	6 201 000
Total Equity	1 362 000	1 302 000	1 207 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 484 000	4 729 000	4 965 000	5 005 000
Creditors	0	1 000	9 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	55 000	69 000	1 194 000
Total Current Debt	43 000	56 000	77 000	1 197 000
Total Equity and Debt	5 889 000	6 086 000	6 249 000	6 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	7,22 %	3,15 %	2 500 %
Debt-to-Equity Ratio	3,29	3,63	4,11	−5 005
Operating Profit Margin	51,96 %	52,56 %	46,54 %	2,94 %
Current Ratio	11,7	10,8	8,74	0,44
Quick Ratio	11,7	10,8	8,74	0,44
Equity Ratio	0,23	0,21	0,19	−0
Gross Profit Margin	100 %	100 %	100 %	100 %