HEIMGARD BOLIG AS

3917 PORSGRUNN

Finances

Return on Equity

2,06 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 496 000	261 133 000	171 864 000	0
Net Income	3 536 000	1 825 000	−908 000	−135 000
Total Assets	1 224 155 000	785 046 000	610 002 000	28 694 000
Total Equity	171 256 000	181 772 000	184 956 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 496 000	261 133 000	171 864 000	0
Expenditure	461 012 000	257 293 000	173 208 000	135 000
Operating Profit	5 484 000	3 840 000	−1 343 000	−135 000
Financial Income	640 000	258 000	222 000	0
Financial Costs	3 890 000	1 199 000	266 000	0
Financial Balance	−3 250 000	−941 000	−44 000	0
Earnings Before Tax	2 234 000	2 900 000	−1 388 000	−135 000
Tax	−1 302 000	1 075 000	−480 000	0
Net Income	3 536 000	1 825 000	−908 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 959 000	24 075 000	28 538 000	28 660 000
Total Current Assets	1 206 196 000	760 971 000	581 464 000	34 000
Total Assets	1 224 155 000	785 046 000	610 002 000	28 694 000
Total Retained Equity	−3 565 000	−5 650 000	−4 107 000	−135 000
Total Equity	171 256 000	181 772 000	184 956 000	−41 000
Total Long-Term Debt	304 047 000	341 854 000	254 302 000	0
Total Current Debt	748 851 000	261 420 000	170 745 000	28 735 000
Total Equity and Debt	1 224 154 000	785 046 000	610 002 000	28 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 496 000	261 133 000	171 864 000	0
Other Income	0	0	0	0
Revenue	466 496 000	261 133 000	171 864 000	0
Cost of Goods Sold	446 775 000	245 685 000	165 732 000	0
Salary Costs	4 106 000	4 668 000	3 358 000	0
Depreciation	4 131 000	2 222 000	832 000	0
Impairment	0	0	0	0
Expenditure	461 012 000	257 293 000	173 208 000	135 000
Operating Profit	5 484 000	3 840 000	−1 343 000	−135 000
Financial Income	640 000	258 000	222 000	0
Financial Costs	3 890 000	1 199 000	266 000	0
Financial Balance	−3 250 000	−941 000	−44 000	0
Dividends	0	0	0	0
Net Income	3 536 000	1 825 000	−908 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 052 000	19 755 000	21 746 000	0
Total Intangible Assets	16 160 000	22 893 000	21 922 000	0
Real Eastate	0	0	5 346 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 799 000	1 182 000	1 270 000	0
Total Tangible Assets	1 799 000	1 182 000	6 616 000	0
Total Fiancial Fixed Assets	0	0	0	28 660 000
Total Fixed Assets	17 959 000	24 075 000	28 538 000	28 660 000
Stock	616 153 000	519 340 000	436 424 000	0
Total Investments	0	5 611 000	0	0
Cash, Bank	7 900 000	20 133 000	8 084 000	34 000
Total Current Assets	1 206 196 000	760 971 000	581 464 000	34 000
Total Assets	1 224 155 000	785 046 000	610 002 000	28 694 000
Total Equity	171 256 000	181 772 000	184 956 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 047 000	341 854 000	254 302 000	0
Creditors	26 269 000	33 872 000	11 786 000	75 000
Unpaid Taxes	380 000	388 000	332 000	0
Dividends	0	0	0	0
Other Current Debt	53 279 000	17 041 000	17 991 000	28 660 000
Total Current Debt	748 851 000	261 420 000	170 745 000	28 735 000
Total Equity and Debt	1 224 154 000	785 046 000	610 002 000	28 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	1 %	−0,49 %	329,27 %
Debt-to-Equity Ratio	1,78	1,88	1,37	−0
Operating Profit Margin	1,18 %	1,47 %	−0,78 %	-
Current Ratio	1,61	2,91	3,41	0
Quick Ratio	9,09	−2,95	−2,19	0
Equity Ratio	0,14	0,23	0,3	−0
Gross Profit Margin	4,23 %	5,92 %	3,57 %	-