company

HEIMDAL REAL AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

204,37 %

Current Ratio

1,86

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	89 145 000	63 287 000	−13 000
Total Assets	94 124 000	95 797 000	63 579 000
Total Equity	43 620 000	35 475 000	32 187 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	123 000	128 000	17 000
Operating Profit	−123 000	−128 000	−17 000
Financial Income	89 713 000	63 523 000	0
Financial Costs	0	43 000	0
Financial Balance	89 713 000	63 480 000	0
Earnings Before Tax	89 590 000	63 353 000	−17 000
Tax	445 000	65 000	−4 000
Net Income	89 145 000	63 287 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	56 213 000	31 393 000
Total Current Assets	94 124 000	39 583 000	32 185 000
Total Assets	94 124 000	95 797 000	63 579 000
Total Retained Equity	42 433 000	3 287 000	0
Total Equity	43 620 000	35 475 000	32 187 000
Total Long-Term Debt	0	0	0
Total Current Debt	50 504 000	60 322 000	31 392 000
Total Equity and Debt	94 124 000	95 797 000	63 579 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	123 000	128 000	17 000
Operating Profit	−123 000	−128 000	−17 000
Financial Income	89 713 000	63 523 000	0
Financial Costs	0	43 000	0
Financial Balance	89 713 000	63 480 000	0
Dividends	50 000 000	60 000 000	0
Net Income	89 145 000	63 287 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	56 213 000	31 390 000
Total Fixed Assets	0	56 213 000	31 393 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 029 000	39 118 000	785 000
Total Current Assets	94 124 000	39 583 000	32 185 000
Total Assets	94 124 000	95 797 000	63 579 000
Total Equity	43 620 000	35 475 000	32 187 000
Short-Term Group Debt	0	0	31 390 000
Total Long-Term Debt	0	0	0
Creditors	59 000	33 000	2 000
Unpaid Taxes	0	0	0
Dividends	50 000 000	60 000 000	0
Other Current Debt	0	227 000	0
Total Current Debt	50 504 000	60 322 000	31 392 000
Total Equity and Debt	94 124 000	95 797 000	63 579 000

Financial indicators	2022	2021	2020
Return on Equity	204,37 %	178,4 %	−0,04 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,86	0,66	1,03
Quick Ratio	1,86	0,66	1,03
Equity Ratio	0,46	0,37	0,51
Gross Profit Margin	-	-	-

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