HEIMDAL I BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−9,65 %

Current Ratio

131

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 116 000	1 083 000	1 049 000
Net Income	240 000	299 000	85 000	185 000
Total Assets	1 851 000	1 775 000	1 640 000	1 725 000
Total Equity	−2 486 000	−2 726 000	−3 025 000	−3 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 116 000	1 083 000	1 049 000
Expenditure	773 000	734 000	891 000	745 000
Operating Profit	364 000	382 000	192 000	304 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	126 000	83 000	107 000	122 000
Financial Balance	−124 000	−83 000	−106 000	−120 000
Earnings Before Tax	240 000	299 000	85 000	185 000
Tax	0	0	0	0
Net Income	240 000	299 000	85 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	1 302 000	1 302 000	1 302 000
Total Current Assets	524 000	474 000	338 000	424 000
Total Assets	1 851 000	1 775 000	1 640 000	1 725 000
Total Retained Equity	−2 488 000	−2 728 000	−3 027 000	−3 113 000
Total Equity	−2 486 000	−2 726 000	−3 025 000	−3 111 000
Total Long-Term Debt	4 332 000	4 466 000	4 644 000	4 829 000
Total Current Debt	4 000	34 000	21 000	7 000
Total Equity and Debt	1 851 000	1 775 000	1 640 000	1 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 137 000	1 116 000	1 083 000	1 049 000
Revenue	1 137 000	1 116 000	1 083 000	1 049 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	68 000	68 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	773 000	734 000	891 000	745 000
Operating Profit	364 000	382 000	192 000	304 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	126 000	83 000	107 000	122 000
Financial Balance	−124 000	−83 000	−106 000	−120 000
Dividends	0	0	0	0
Net Income	240 000	299 000	85 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 302 000	1 302 000	1 302 000	1 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 302 000	1 302 000	1 302 000	1 302 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	1 326 000	1 302 000	1 302 000	1 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	474 000	338 000	424 000
Total Current Assets	524 000	474 000	338 000	424 000
Total Assets	1 851 000	1 775 000	1 640 000	1 725 000
Total Equity	−2 486 000	−2 726 000	−3 025 000	−3 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 332 000	4 466 000	4 644 000	4 829 000
Creditors	3 000	32 000	21 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	4 000	34 000	21 000	7 000
Total Equity and Debt	1 851 000	1 775 000	1 640 000	1 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,65 %	−10,97 %	−2,81 %	−5,95 %
Debt-to-Equity Ratio	−1,74	−1,64	−1,54	−1,55
Operating Profit Margin	32,01 %	34,23 %	17,73 %	28,98 %
Current Ratio	131	13,94	16,1	60,57
Quick Ratio	131	13,94	16,1	60,57
Equity Ratio	−1,34	−1,54	−1,84	−1,8
Gross Profit Margin	100 %	100 %	100 %	100 %