HEIMDAL BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,11 %

Current Ratio

12,7

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 810 000	1 786 000	1 636 000	1 375 000
Net Income	193 000	435 000	245 000	−2 600 000
Total Assets	7 323 000	7 073 000	6 698 000	6 858 000
Total Equity	−9 162 000	−9 355 000	−9 790 000	−10 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 810 000	1 786 000	1 636 000	1 375 000
Expenditure	1 173 000	1 073 000	1 045 000	3 553 000
Operating Profit	637 000	714 000	592 000	−2 178 000
Financial Income	1 000	0	0	11 000
Financial Costs	446 000	278 000	347 000	433 000
Financial Balance	−445 000	−278 000	−347 000	−422 000
Earnings Before Tax	193 000	435 000	245 000	−2 600 000
Tax	0	0	0	0
Net Income	193 000	435 000	245 000	−2 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 448 000	6 498 000	6 586 000	6 673 000
Total Current Assets	876 000	575 000	112 000	185 000
Total Assets	7 323 000	7 073 000	6 698 000	6 858 000
Total Retained Equity	−9 165 000	−9 357 000	−9 793 000	−10 038 000
Total Equity	−9 162 000	−9 355 000	−9 790 000	−10 035 000
Total Long-Term Debt	16 416 000	16 385 000	16 455 000	16 845 000
Total Current Debt	69 000	43 000	33 000	48 000
Total Equity and Debt	7 323 000	7 073 000	6 698 000	6 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 810 000	1 786 000	1 636 000	1 375 000
Revenue	1 810 000	1 786 000	1 636 000	1 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	166 000	138 000	158 000	157 000
Depreciation	82 000	88 000	88 000	83 000
Impairment	0	0	0	0
Expenditure	1 173 000	1 073 000	1 045 000	3 553 000
Operating Profit	637 000	714 000	592 000	−2 178 000
Financial Income	1 000	0	0	11 000
Financial Costs	446 000	278 000	347 000	433 000
Financial Balance	−445 000	−278 000	−347 000	−422 000
Dividends	0	0	0	0
Net Income	193 000	435 000	245 000	−2 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 398 000	6 398 000	6 398 000	6 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	100 000	188 000	275 000
Total Tangible Assets	6 416 000	6 498 000	6 586 000	6 673 000
Total Fiancial Fixed Assets	31 000	0	0	0
Total Fixed Assets	6 448 000	6 498 000	6 586 000	6 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	573 000	112 000	185 000
Total Current Assets	876 000	575 000	112 000	185 000
Total Assets	7 323 000	7 073 000	6 698 000	6 858 000
Total Equity	−9 162 000	−9 355 000	−9 790 000	−10 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 416 000	16 385 000	16 455 000	16 845 000
Creditors	54 000	11 000	10 000	32 000
Unpaid Taxes	1 000	1 000	10 000	7 000
Dividends	0	0	0	0
Other Current Debt	10 000	29 000	11 000	7 000
Total Current Debt	69 000	43 000	33 000	48 000
Total Equity and Debt	7 323 000	7 073 000	6 698 000	6 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	−4,65 %	−2,5 %	25,91 %
Debt-to-Equity Ratio	−1,79	−1,75	−1,68	−1,68
Operating Profit Margin	35,19 %	39,98 %	36,19 %	−158,4 %
Current Ratio	12,7	13,37	3,39	3,85
Quick Ratio	12,7	13,37	3,39	3,85
Equity Ratio	−1,25	−1,32	−1,46	−1,46
Gross Profit Margin	100 %	100 %	100 %	100 %