HEIMDAL HELSEHUS AS
7072 HEIMDAL
Return on Equity
−3,18 %
Current Ratio
1,56
Debt-to-Equity Ratio
−7,19
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 199Â 000 | |
| Net Income | 44Â 000 | |
| Total Assets | 8Â 629Â 000 | |
| Total Equity | −1 385 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 199Â 000 | |
| Expenditure | 684Â 000 | |
| Operating Profit | 514Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 470Â 000 | |
| Financial Balance | −470 000 | |
| Earnings Before Tax | 44Â 000 | |
| Tax | 0 | |
| Net Income | 44Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8Â 537Â 000 | |
| Total Current Assets | 92Â 000 | |
| Total Assets | 8Â 629Â 000 | |
| Total Retained Equity | −1 407 000 | |
| Total Equity | −1 385 000 | |
| Total Long-Term Debt | 9Â 955Â 000 | |
| Total Current Debt | 59Â 000 | |
| Total Equity and Debt | 8Â 629Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 199Â 000 | |
| Revenue | 1Â 199Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 313Â 000 | |
| Impairment | 0 | |
| Expenditure | 684Â 000 | |
| Operating Profit | 514Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 470Â 000 | |
| Financial Balance | −470 000 | |
| Dividends | 0 | |
| Net Income | 44Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 8Â 537Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 8Â 537Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 8Â 537Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 68Â 000 | |
| Total Current Assets | 92Â 000 | |
| Total Assets | 8Â 629Â 000 | |
| Total Equity | −1 385 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 9Â 955Â 000 | |
| Creditors | 59Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 59Â 000 | |
| Total Equity and Debt | 8Â 629Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3,18 % | |
| Debt-to-Equity Ratio | −7,19 | |
| Operating Profit Margin | 42,87Â % | |
| Current Ratio | 1,56 | |
| Quick Ratio | 1,56 | |
| Equity Ratio | −0,16 | |
| Gross Profit Margin | 100Â % |
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