HEIMDALBYGG AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

3,27 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 277 000	972 000	1 097 000	1 136 000
Net Income	181 000	141 000	414 000	369 000
Total Assets	11 800 000	5 541 000	5 515 000	5 637 000
Total Equity	5 530 000	5 350 000	5 245 000	4 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 277 000	972 000	1 097 000	1 136 000
Expenditure	1 048 000	792 000	569 000	664 000
Operating Profit	229 000	180 000	528 000	472 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	3 000	3 000
Earnings Before Tax	232 000	180 000	531 000	475 000
Tax	51 000	40 000	117 000	106 000
Net Income	181 000	141 000	414 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 318 000	5 329 000	5 455 000	4 658 000
Total Current Assets	482 000	212 000	59 000	979 000
Total Assets	11 800 000	5 541 000	5 515 000	5 637 000
Total Retained Equity	3 793 000	3 613 000	3 508 000	3 159 000
Total Equity	5 530 000	5 350 000	5 245 000	4 895 000
Total Long-Term Debt	6 037 000	65 000	54 000	46 000
Total Current Debt	233 000	126 000	216 000	696 000
Total Equity and Debt	11 800 000	5 541 000	5 515 000	5 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	201 000	162 000	136 000
Other Income	982 000	771 000	935 000	1 000 000
Revenue	1 277 000	972 000	1 097 000	1 136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	252 000	172 000	149 000	132 000
Impairment	0	0	0	0
Expenditure	1 048 000	792 000	569 000	664 000
Operating Profit	229 000	180 000	528 000	472 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	3 000	3 000
Dividends	0	0	0	0
Net Income	181 000	141 000	414 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 273 000	4 083 000	3 721 000	2 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	21 000	26 000	31 000
Total Tangible Assets	11 318 000	4 104 000	3 747 000	2 877 000
Total Fiancial Fixed Assets	0	1 225 000	1 708 000	1 782 000
Total Fixed Assets	11 318 000	5 329 000	5 455 000	4 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	47 000	37 000	532 000
Total Current Assets	482 000	212 000	59 000	979 000
Total Assets	11 800 000	5 541 000	5 515 000	5 637 000
Total Equity	5 530 000	5 350 000	5 245 000	4 895 000
Short-Term Group Debt	0	46 000	0	0
Total Long-Term Debt	6 037 000	65 000	54 000	46 000
Creditors	219 000	27 000	14 000	576 000
Unpaid Taxes	0	0	28 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	35 000	83 000	15 000
Total Current Debt	233 000	126 000	216 000	696 000
Total Equity and Debt	11 800 000	5 541 000	5 515 000	5 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	2,64 %	7,89 %	7,54 %
Debt-to-Equity Ratio	1,09	0,01	0,01	0,01
Operating Profit Margin	17,93 %	18,52 %	48,13 %	41,55 %
Current Ratio	2,07	1,68	0,27	1,41
Quick Ratio	2,07	1,68	0,27	1,41
Equity Ratio	0,47	0,97	0,95	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %