HEIMDAL GRUPPEN AS

7072 HEIMDAL

Finances

Return on Equity

29,32 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 013 000	251 940 000	385 366 000	439 128 000
Net Income	68 420 000	46 262 000	111 652 000	94 243 000
Total Assets	537 512 000	590 152 000	758 207 000	847 297 000
Total Equity	233 346 000	314 926 000	418 666 000	438 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 013 000	251 940 000	385 366 000	439 128 000
Expenditure	100 065 000	202 826 000	245 600 000	333 919 000
Operating Profit	73 948 000	49 114 000	139 766 000	105 209 000
Financial Income	12 998 000	10 431 000	5 228 000	10 383 000
Financial Costs	42 000	0	117 000	49 000
Financial Balance	12 956 000	10 431 000	5 111 000	10 334 000
Earnings Before Tax	86 904 000	59 545 000	144 877 000	115 543 000
Tax	18 484 000	13 283 000	33 225 000	21 300 000
Net Income	68 420 000	46 262 000	111 652 000	94 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 713 000	240 730 000	226 813 000	246 499 000
Total Current Assets	370 799 000	349 422 000	531 394 000	600 798 000
Total Assets	537 512 000	590 152 000	758 207 000	847 297 000
Total Retained Equity	183 346 000	264 926 000	368 666 000	388 014 000
Total Equity	233 346 000	314 926 000	418 666 000	438 014 000
Total Long-Term Debt	65 994 000	102 633 000	51 516 000	30 000 000
Total Current Debt	238 172 000	172 592 000	288 025 000	379 283 000
Total Equity and Debt	537 512 000	590 151 000	758 207 000	847 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 013 000	251 940 000	385 366 000	439 128 000
Other Income	0	0	0	0
Revenue	174 013 000	251 940 000	385 366 000	439 128 000
Cost of Goods Sold	86 645 000	196 809 000	238 304 000	325 772 000
Salary Costs	15 392 000	5 029 000	5 367 000	5 474 000
Depreciation	16 000	16 000	46 000	224 000
Impairment	0	0	0	0
Expenditure	100 065 000	202 826 000	245 600 000	333 919 000
Operating Profit	73 948 000	49 114 000	139 766 000	105 209 000
Financial Income	12 998 000	10 431 000	5 228 000	10 383 000
Financial Costs	42 000	0	117 000	49 000
Financial Balance	12 956 000	10 431 000	5 111 000	10 334 000
Dividends	150 000 000	150 000 000	131 000 000	60 000 000
Net Income	68 420 000	46 262 000	111 652 000	94 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 598 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	28 000	44 000	90 000
Total Tangible Assets	12 000	28 000	44 000	90 000
Total Fiancial Fixed Assets	166 701 000	240 702 000	226 769 000	244 811 000
Total Fixed Assets	166 713 000	240 730 000	226 813 000	246 499 000
Stock	207 956 000	238 250 000	340 819 000	459 606 000
Total Investments	0	0	0	0
Cash, Bank	75 016 000	22 902 000	25 932 000	22 656 000
Total Current Assets	370 799 000	349 422 000	531 394 000	600 798 000
Total Assets	537 512 000	590 152 000	758 207 000	847 297 000
Total Equity	233 346 000	314 926 000	418 666 000	438 014 000
Short-Term Group Debt	0	990 000	1 180 000	0
Total Long-Term Debt	65 994 000	102 633 000	51 516 000	30 000 000
Creditors	5 668 000	7 945 000	12 299 000	9 615 000
Unpaid Taxes	351 000	434 000	1 474 000	397 000
Dividends	150 000 000	150 000 000	131 000 000	60 000 000
Other Current Debt	45 881 000	10 092 000	5 081 000	26 047 000
Total Current Debt	238 172 000	172 592 000	288 025 000	379 283 000
Total Equity and Debt	537 512 000	590 151 000	758 207 000	847 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,32 %	14,69 %	26,67 %	21,52 %
Debt-to-Equity Ratio	0,28	0,33	0,12	0,07
Operating Profit Margin	42,5 %	19,49 %	36,27 %	23,96 %
Current Ratio	1,56	2,02	1,84	1,58
Quick Ratio	12,27	−5,32	−10,07	−7,48
Equity Ratio	0,43	0,53	0,55	0,52
Gross Profit Margin	50,21 %	21,88 %	38,16 %	25,81 %