HEIMSTAD BYGG1 AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

191,57 %

Current Ratio

1,43

Debt-to-Equity Ratio

−42,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 333 000	7 619 000	6 469 000	5 630 000
Net Income	−159 000	8 000	−471 000	−423 000
Total Assets	4 670 000	5 168 000	5 002 000	5 034 000
Total Equity	−83 000	77 000	69 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 333 000	7 619 000	6 469 000	5 630 000
Expenditure	8 246 000	7 438 000	6 560 000	5 962 000
Operating Profit	86 000	181 000	−91 000	−332 000
Financial Income	7 000	11 000	16 000	10 000
Financial Costs	252 000	185 000	223 000	225 000
Financial Balance	−245 000	−174 000	−207 000	−215 000
Earnings Before Tax	−159 000	8 000	−299 000	−547 000
Tax	0	0	172 000	−124 000
Net Income	−159 000	8 000	−471 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 877 000	3 072 000	3 306 000	3 534 000
Total Current Assets	1 793 000	2 097 000	1 696 000	1 500 000
Total Assets	4 670 000	5 168 000	5 002 000	5 034 000
Total Retained Equity	−188 000	−28 000	−36 000	435 000
Total Equity	−83 000	77 000	69 000	540 000
Total Long-Term Debt	3 499 000	3 695 000	3 890 000	3 667 000
Total Current Debt	1 254 000	1 397 000	1 043 000	828 000
Total Equity and Debt	4 670 000	5 168 000	5 002 000	5 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 240 000	7 619 000	6 469 000	5 630 000
Other Income	93 000	0	0	0
Revenue	8 333 000	7 619 000	6 469 000	5 630 000
Cost of Goods Sold	6 146 000	5 312 000	4 679 000	3 713 000
Salary Costs	816 000	955 000	880 000	933 000
Depreciation	194 000	235 000	228 000	228 000
Impairment	0	0	0	0
Expenditure	8 246 000	7 438 000	6 560 000	5 962 000
Operating Profit	86 000	181 000	−91 000	−332 000
Financial Income	7 000	11 000	16 000	10 000
Financial Costs	252 000	185 000	223 000	225 000
Financial Balance	−245 000	−174 000	−207 000	−215 000
Dividends	0	0	0	0
Net Income	−159 000	8 000	−471 000	−423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	172 000
Real Eastate	2 876 000	3 040 000	3 205 000	3 191 000
Machinery and Plant Facilities	0	23 000	83 000	143 000
Fixtures	2 000	9 000	19 000	28 000
Total Tangible Assets	2 877 000	3 072 000	3 306 000	3 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 877 000	3 072 000	3 306 000	3 534 000
Stock	958 000	1 285 000	728 000	982 000
Total Investments	0	0	0	0
Cash, Bank	28 000	39 000	41 000	47 000
Total Current Assets	1 793 000	2 097 000	1 696 000	1 500 000
Total Assets	4 670 000	5 168 000	5 002 000	5 034 000
Total Equity	−83 000	77 000	69 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 499 000	3 695 000	3 890 000	3 667 000
Creditors	575 000	485 000	416 000	346 000
Unpaid Taxes	120 000	121 000	153 000	130 000
Dividends	0	0	0	0
Other Current Debt	109 000	105 000	96 000	99 000
Total Current Debt	1 254 000	1 397 000	1 043 000	828 000
Total Equity and Debt	4 670 000	5 168 000	5 002 000	5 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,57 %	10,39 %	−682,61 %	−78,33 %
Debt-to-Equity Ratio	−42,16	47,99	56,38	6,79
Operating Profit Margin	1,03 %	2,38 %	−1,41 %	−5,9 %
Current Ratio	1,43	1,5	1,63	1,81
Quick Ratio	6,06	18,72	5,38	−9,74
Equity Ratio	−0,02	0,01	0,01	0,11
Gross Profit Margin	26,25 %	30,28 %	27,67 %	34,05 %