HEIMTUN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

75,72 %

Current Ratio

87,67

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	569 000	552 000	533 000
Net Income	−4 088 000	41 000	138 000	101 000
Total Assets	1 695 000	1 325 000	1 385 000	1 324 000
Total Equity	−5 399 000	−1 311 000	−1 351 000	−1 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	569 000	552 000	533 000
Expenditure	4 645 000	479 000	354 000	362 000
Operating Profit	−3 942 000	90 000	198 000	171 000
Financial Income	8 000	1 000	3 000	5 000
Financial Costs	154 000	51 000	63 000	75 000
Financial Balance	−146 000	−50 000	−60 000	−70 000
Earnings Before Tax	−4 088 000	41 000	138 000	101 000
Tax	0	0	0	0
Net Income	−4 088 000	41 000	138 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	631 000	631 000	631 000
Total Current Assets	1 052 000	694 000	754 000	693 000
Total Assets	1 695 000	1 325 000	1 385 000	1 324 000
Total Retained Equity	−5 400 000	−1 312 000	−1 352 000	−1 490 000
Total Equity	−5 399 000	−1 311 000	−1 351 000	−1 489 000
Total Long-Term Debt	7 082 000	2 625 000	2 721 000	2 810 000
Total Current Debt	12 000	10 000	16 000	3 000
Total Equity and Debt	1 695 000	1 325 000	1 385 000	1 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	702 000	569 000	552 000	533 000
Revenue	702 000	569 000	552 000	533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 645 000	479 000	354 000	362 000
Operating Profit	−3 942 000	90 000	198 000	171 000
Financial Income	8 000	1 000	3 000	5 000
Financial Costs	154 000	51 000	63 000	75 000
Financial Balance	−146 000	−50 000	−60 000	−70 000
Dividends	0	0	0	0
Net Income	−4 088 000	41 000	138 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	631 000	631 000	631 000	631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	631 000	631 000	631 000	631 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	643 000	631 000	631 000	631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 052 000	694 000	754 000	693 000
Total Current Assets	1 052 000	694 000	754 000	693 000
Total Assets	1 695 000	1 325 000	1 385 000	1 324 000
Total Equity	−5 399 000	−1 311 000	−1 351 000	−1 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 082 000	2 625 000	2 721 000	2 810 000
Creditors	6 000	0	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	10 000	4 000	3 000
Total Current Debt	12 000	10 000	16 000	3 000
Total Equity and Debt	1 695 000	1 325 000	1 385 000	1 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,72 %	−3,13 %	−10,21 %	−6,78 %
Debt-to-Equity Ratio	−1,31	−2	−2,01	−1,89
Operating Profit Margin	−561,54 %	15,82 %	35,87 %	32,08 %
Current Ratio	87,67	69,4	47,13	231
Quick Ratio	87,67	69,4	47,13	231
Equity Ratio	−3,19	−0,99	−0,98	−1,12
Gross Profit Margin	100 %	100 %	100 %	100 %