HEIMTUN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−296,46 %

Current Ratio

2,83

Debt-to-Equity Ratio

79,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 000	929 000	944 000	948 000
Net Income	−335 000	136 000	189 000	−3 630 000
Total Assets	9 284 000	9 620 000	9 651 000	9 604 000
Total Equity	113 000	447 000	311 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 000	929 000	944 000	948 000
Expenditure	1 189 000	694 000	638 000	4 231 000
Operating Profit	−183 000	235 000	306 000	−3 283 000
Financial Income	7 000	0	2 000	16 000
Financial Costs	158 000	99 000	119 000	363 000
Financial Balance	−151 000	−99 000	−117 000	−347 000
Earnings Before Tax	−335 000	136 000	189 000	−3 630 000
Tax	0	0	0	0
Net Income	−335 000	136 000	189 000	−3 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 684 000	8 684 000	8 684 000	8 684 000
Total Current Assets	600 000	936 000	967 000	920 000
Total Assets	9 284 000	9 620 000	9 651 000	9 604 000
Total Retained Equity	111 000	445 000	309 000	121 000
Total Equity	113 000	447 000	311 000	123 000
Total Long-Term Debt	8 959 000	9 110 000	9 274 000	9 423 000
Total Current Debt	212 000	63 000	66 000	58 000
Total Equity and Debt	9 284 000	9 620 000	9 651 000	9 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 006 000	929 000	944 000	948 000
Revenue	1 006 000	929 000	944 000	948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 189 000	694 000	638 000	4 231 000
Operating Profit	−183 000	235 000	306 000	−3 283 000
Financial Income	7 000	0	2 000	16 000
Financial Costs	158 000	99 000	119 000	363 000
Financial Balance	−151 000	−99 000	−117 000	−347 000
Dividends	0	0	0	0
Net Income	−335 000	136 000	189 000	−3 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 684 000	8 684 000	8 684 000	8 684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 684 000	8 684 000	8 684 000	8 684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 684 000	8 684 000	8 684 000	8 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	826 000	857 000	822 000
Total Current Assets	600 000	936 000	967 000	920 000
Total Assets	9 284 000	9 620 000	9 651 000	9 604 000
Total Equity	113 000	447 000	311 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 959 000	9 110 000	9 274 000	9 423 000
Creditors	211 000	63 000	58 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	8 000	57 000
Total Current Debt	212 000	63 000	66 000	58 000
Total Equity and Debt	9 284 000	9 620 000	9 651 000	9 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−296,46 %	30,43 %	60,77 %	−2 951,22 %
Debt-to-Equity Ratio	79,28	20,38	29,82	76,61
Operating Profit Margin	−18,19 %	25,3 %	32,42 %	−346,31 %
Current Ratio	2,83	14,86	14,65	15,86
Quick Ratio	2,83	14,86	14,65	15,86
Equity Ratio	0,01	0,05	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %