AS HEIMDAL NATURSTEIN

7080 HEIMDAL

Finances

Return on Equity

−92,3 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 765 000	9 996 000	12 072 000	8 223 000
Net Income	−1 019 000	−498 000	683 000	120 000
Total Assets	2 967 000	4 190 000	3 099 000	2 485 000
Total Equity	1 104 000	1 654 000	1 713 000	1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 765 000	9 996 000	12 072 000	8 223 000
Expenditure	10 917 000	10 605 000	11 223 000	8 059 000
Operating Profit	−1 171 000	−610 000	849 000	164 000
Financial Income	3 000	5 000	31 000	4 000
Financial Costs	6 000	34 000	12 000	14 000
Financial Balance	−3 000	−29 000	19 000	−10 000
Earnings Before Tax	−1 174 000	−639 000	868 000	154 000
Tax	−155 000	−141 000	186 000	34 000
Net Income	−1 019 000	−498 000	683 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	341 000	398 000	305 000
Total Current Assets	2 549 000	3 849 000	2 701 000	2 181 000
Total Assets	2 967 000	4 190 000	3 099 000	2 485 000
Total Retained Equity	143 000	1 162 000	1 221 000	539 000
Total Equity	1 104 000	1 654 000	1 713 000	1 031 000
Total Long-Term Debt	0	1 033 000	262 000	951 000
Total Current Debt	1 863 000	1 504 000	1 124 000	503 000
Total Equity and Debt	2 967 000	4 190 000	3 099 000	2 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 765 000	9 996 000	12 041 000	8 223 000
Other Income	0	0	31 000	0
Revenue	9 765 000	9 996 000	12 072 000	8 223 000
Cost of Goods Sold	6 516 000	6 522 000	7 552 000	4 760 000
Salary Costs	2 441 000	2 463 000	2 150 000	1 957 000
Depreciation	78 000	87 000	69 000	24 000
Impairment	0	0	0	0
Expenditure	10 917 000	10 605 000	11 223 000	8 059 000
Operating Profit	−1 171 000	−610 000	849 000	164 000
Financial Income	3 000	5 000	31 000	4 000
Financial Costs	6 000	34 000	12 000	14 000
Financial Balance	−3 000	−29 000	19 000	−10 000
Dividends	0	0	0	0
Net Income	−1 019 000	−498 000	683 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	40 000	33 000	229 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	288 000	365 000	76 000
Total Tangible Assets	220 000	288 000	365 000	76 000
Total Fiancial Fixed Assets	13 000	13 000	0	0
Total Fixed Assets	419 000	341 000	398 000	305 000
Stock	1 466 000	1 407 000	1 648 000	1 243 000
Total Investments	0	0	13 000	13 000
Cash, Bank	196 000	818 000	367 000	179 000
Total Current Assets	2 549 000	3 849 000	2 701 000	2 181 000
Total Assets	2 967 000	4 190 000	3 099 000	2 485 000
Total Equity	1 104 000	1 654 000	1 713 000	1 031 000
Short-Term Group Debt	582 000	0	0	0
Total Long-Term Debt	0	1 033 000	262 000	951 000
Creditors	826 000	823 000	581 000	13 000
Unpaid Taxes	229 000	300 000	293 000	283 000
Dividends	0	0	0	0
Other Current Debt	227 000	380 000	250 000	207 000
Total Current Debt	1 863 000	1 504 000	1 124 000	503 000
Total Equity and Debt	2 967 000	4 190 000	3 099 000	2 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,3 %	−30,11 %	39,87 %	11,64 %
Debt-to-Equity Ratio	0	0,62	0,15	0,92
Operating Profit Margin	−11,99 %	−6,1 %	7,03 %	1,99 %
Current Ratio	1,37	2,56	2,4	4,34
Quick Ratio	6,42	39,68	−5,15	−2,95
Equity Ratio	0,37	0,39	0,55	0,41
Gross Profit Margin	33,27 %	34,75 %	37,44 %	42,11 %