ÅGE HEIMDAL TRANSPORT AS

2850 LENA

Finances

Return on Equity

−11,69 %

Current Ratio

103,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	400 000	121 000	168 000
Net Income	−366 000	−17 000	3 368 000	−43 000
Total Assets	3 140 000	3 513 000	4 241 000	712 000
Total Equity	3 130 000	3 496 000	3 513 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	400 000	121 000	168 000
Expenditure	373 000	418 000	244 000	214 000
Operating Profit	−371 000	−18 000	−124 000	−46 000
Financial Income	6 000	2 000	3 492 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	2 000	3 491 000	3 000
Earnings Before Tax	−366 000	−17 000	3 368 000	−43 000
Tax	0	0	0	0
Net Income	−366 000	−17 000	3 368 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 106 000	2 317 000	1 177 000	695 000
Total Current Assets	1 034 000	1 195 000	3 064 000	17 000
Total Assets	3 140 000	3 513 000	4 241 000	712 000
Total Retained Equity	3 030 000	3 396 000	3 413 000	45 000
Total Equity	3 130 000	3 496 000	3 513 000	145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	17 000	728 000	567 000
Total Equity and Debt	3 140 000	3 513 000	4 241 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	43 000	121 000	168 000
Other Income	0	357 000	0	0
Revenue	2 000	400 000	121 000	168 000
Cost of Goods Sold	0	0	2 000	2 000
Salary Costs	0	0	0	0
Depreciation	211 000	199 000	65 000	64 000
Impairment	0	0	0	0
Expenditure	373 000	418 000	244 000	214 000
Operating Profit	−371 000	−18 000	−124 000	−46 000
Financial Income	6 000	2 000	3 492 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	2 000	3 491 000	3 000
Dividends	0	0	0	0
Net Income	−366 000	−17 000	3 368 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	355 000	380 000	404 000	429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 320 000	1 507 000	342 000	256 000
Total Tangible Assets	1 675 000	1 886 000	746 000	685 000
Total Fiancial Fixed Assets	431 000	431 000	431 000	10 000
Total Fixed Assets	2 106 000	2 317 000	1 177 000	695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 023 000	1 182 000	3 024 000	17 000
Total Current Assets	1 034 000	1 195 000	3 064 000	17 000
Total Assets	3 140 000	3 513 000	4 241 000	712 000
Total Equity	3 130 000	3 496 000	3 513 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	17 000	167 000	2 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	562 000	561 000
Total Current Debt	10 000	17 000	728 000	567 000
Total Equity and Debt	3 140 000	3 513 000	4 241 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,69 %	−0,49 %	95,87 %	−29,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18 550 %	−4,5 %	−102,48 %	−27,38 %
Current Ratio	103,4	70,29	4,21	0,03
Quick Ratio	103,4	70,29	4,21	0,03
Equity Ratio	1	1	0,83	0,2
Gross Profit Margin	100 %	100 %	98,35 %	98,81 %