HEIMEN BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

21,72 %

Current Ratio

15,19

Debt-to-Equity Ratio

6,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 396 000	2 410 000	2 413 000	2 403 000
Net Income	235 000	550 000	−1 587 000	690 000
Total Assets	8 528 000	8 662 000	8 307 000	10 152 000
Total Equity	1 082 000	848 000	297 000	1 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 396 000	2 410 000	2 413 000	2 403 000
Expenditure	1 957 000	1 727 000	3 827 000	1 520 000
Operating Profit	439 000	682 000	−1 414 000	884 000
Financial Income	0	0	2 000	20 000
Financial Costs	205 000	132 000	176 000	214 000
Financial Balance	−205 000	−132 000	−174 000	−194 000
Earnings Before Tax	234 000	550 000	−1 587 000	690 000
Tax	0	0	0	0
Net Income	235 000	550 000	−1 587 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 903 000	6 903 000	6 903 000	6 903 000
Total Current Assets	1 625 000	1 759 000	1 404 000	3 249 000
Total Assets	8 528 000	8 662 000	8 307 000	10 152 000
Total Retained Equity	1 078 000	843 000	293 000	1 879 000
Total Equity	1 082 000	848 000	297 000	1 884 000
Total Long-Term Debt	7 338 000	7 604 000	7 900 000	8 180 000
Total Current Debt	107 000	210 000	109 000	88 000
Total Equity and Debt	8 528 000	8 662 000	8 307 000	10 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 396 000	0	0	0
Other Income	0	2 410 000	2 413 000	2 403 000
Revenue	2 396 000	2 410 000	2 413 000	2 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	131 000	121 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 957 000	1 727 000	3 827 000	1 520 000
Operating Profit	439 000	682 000	−1 414 000	884 000
Financial Income	0	0	2 000	20 000
Financial Costs	205 000	132 000	176 000	214 000
Financial Balance	−205 000	−132 000	−174 000	−194 000
Dividends	0	0	0	0
Net Income	235 000	550 000	−1 587 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 903 000	6 903 000	6 903 000	6 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 903 000	6 903 000	6 903 000	6 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 903 000	6 903 000	6 903 000	6 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 247 000	1 414 000	1 009 000	2 861 000
Total Current Assets	1 625 000	1 759 000	1 404 000	3 249 000
Total Assets	8 528 000	8 662 000	8 307 000	10 152 000
Total Equity	1 082 000	848 000	297 000	1 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 338 000	7 604 000	7 900 000	8 180 000
Creditors	72 000	161 000	87 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	49 000	22 000	21 000
Total Current Debt	107 000	210 000	109 000	88 000
Total Equity and Debt	8 528 000	8 662 000	8 307 000	10 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,72 %	64,86 %	−534,34 %	36,62 %
Debt-to-Equity Ratio	6,78	8,97	26,6	4,34
Operating Profit Margin	18,32 %	28,3 %	−58,6 %	36,79 %
Current Ratio	15,19	8,38	12,88	36,92
Quick Ratio	15,19	8,38	12,88	36,92
Equity Ratio	0,13	0,1	0,04	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %