HEIMSTADEN NORWAY AS

0450 OSLO

Finances

Share Ownership

Return on Equity

9,11 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 252 000	964 290 000	988 156 000	992 305 000
Net Income	3 903 000	8 767 000	7 984 000	17 732 000
Total Assets	296 470 000	250 374 000	256 547 000	238 434 000
Total Equity	42 838 000	38 935 000	30 168 000	22 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 252 000	964 290 000	988 156 000	992 305 000
Expenditure	975 720 000	953 646 000	978 937 000	971 685 000
Operating Profit	2 532 000	10 644 000	9 220 000	20 620 000
Financial Income	2 522 000	610 000	1 115 000	2 220 000
Financial Costs	24 000	−3 000	28 000	4 000
Financial Balance	2 498 000	613 000	1 087 000	2 216 000
Earnings Before Tax	5 029 000	11 257 000	10 307 000	22 837 000
Tax	1 126 000	2 490 000	2 323 000	5 105 000
Net Income	3 903 000	8 767 000	7 984 000	17 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 011 000	7 168 000	5 659 000	1 856 000
Total Current Assets	290 459 000	243 205 000	250 888 000	236 578 000
Total Assets	296 470 000	250 374 000	256 547 000	238 434 000
Total Retained Equity	42 731 000	38 829 000	30 062 000	22 078 000
Total Equity	42 838 000	38 935 000	30 168 000	22 184 000
Total Long-Term Debt	3 459 000	3 867 000	4 058 000	2 840 000
Total Current Debt	250 173 000	207 572 000	222 321 000	213 409 000
Total Equity and Debt	296 470 000	250 374 000	256 547 000	238 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 755 000	274 116 000	313 397 000	329 493 000
Other Income	722 497 000	690 173 000	674 759 000	662 813 000
Revenue	978 252 000	964 290 000	988 156 000	992 305 000
Cost of Goods Sold	225 318 000	255 575 000	294 496 000	314 486 000
Salary Costs	51 734 000	52 179 000	41 765 000	52 484 000
Depreciation	1 501 000	778 000	562 000	705 000
Impairment	0	0	0	0
Expenditure	975 720 000	953 646 000	978 937 000	971 685 000
Operating Profit	2 532 000	10 644 000	9 220 000	20 620 000
Financial Income	2 522 000	610 000	1 115 000	2 220 000
Financial Costs	24 000	−3 000	28 000	4 000
Financial Balance	2 498 000	613 000	1 087 000	2 216 000
Dividends	0	0	0	0
Net Income	3 903 000	8 767 000	7 984 000	17 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	569 000	1 696 000	1 349 000	965 000
Real Eastate	56 000	71 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 375 000	5 392 000	4 299 000	881 000
Total Tangible Assets	5 431 000	5 463 000	4 299 000	881 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	6 011 000	7 168 000	5 659 000	1 856 000
Stock	577 000	506 000	0	0
Total Investments	0	0	0	0
Cash, Bank	231 027 000	210 225 000	190 424 000	194 500 000
Total Current Assets	290 459 000	243 205 000	250 888 000	236 578 000
Total Assets	296 470 000	250 374 000	256 547 000	238 434 000
Total Equity	42 838 000	38 935 000	30 168 000	22 184 000
Short-Term Group Debt	111 758 000	34 541 000	76 706 000	74 380 000
Total Long-Term Debt	3 459 000	3 867 000	4 058 000	2 840 000
Creditors	47 007 000	69 695 000	43 612 000	34 475 000
Unpaid Taxes	8 940 000	6 013 000	11 216 000	5 830 000
Dividends	0	0	0	0
Other Current Debt	82 468 000	94 486 000	88 079 000	93 719 000
Total Current Debt	250 173 000	207 572 000	222 321 000	213 409 000
Total Equity and Debt	296 470 000	250 374 000	256 547 000	238 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,11 %	22,52 %	26,47 %	79,93 %
Debt-to-Equity Ratio	0,08	0,1	0,13	0,13
Operating Profit Margin	0,26 %	1,1 %	0,93 %	2,08 %
Current Ratio	1,16	1,17	1,13	1,11
Quick Ratio	1,16	1,17	1,13	1,11
Equity Ratio	0,14	0,16	0,12	0,09
Gross Profit Margin	76,97 %	73,5 %	70,2 %	68,31 %