HEIMDAL II BORETTSLAG

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−2,65 %

Current Ratio

5,11

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 179 000	1 154 000	1 126 000
Net Income	175 000	−1 926 000	370 000	−874 000
Total Assets	3 341 000	3 451 000	3 729 000	3 560 000
Total Equity	−6 611 000	−6 785 000	−4 859 000	−5 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 179 000	1 154 000	1 126 000
Expenditure	779 000	2 967 000	599 000	1 786 000
Operating Profit	438 000	−1 788 000	556 000	−659 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	265 000	139 000	188 000	217 000
Financial Balance	−264 000	−138 000	−187 000	−215 000
Earnings Before Tax	175 000	−1 926 000	370 000	−874 000
Tax	0	0	0	0
Net Income	175 000	−1 926 000	370 000	−874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 019 000	2 997 000	2 997 000	2 997 000
Total Current Assets	322 000	454 000	732 000	563 000
Total Assets	3 341 000	3 451 000	3 729 000	3 560 000
Total Retained Equity	−6 613 000	−6 787 000	−4 861 000	−5 231 000
Total Equity	−6 611 000	−6 785 000	−4 859 000	−5 229 000
Total Long-Term Debt	9 888 000	10 189 000	8 515 000	8 771 000
Total Current Debt	63 000	47 000	73 000	19 000
Total Equity and Debt	3 341 000	3 451 000	3 729 000	3 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 217 000	1 179 000	1 154 000	1 126 000
Revenue	1 217 000	1 179 000	1 154 000	1 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	40 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	779 000	2 967 000	599 000	1 786 000
Operating Profit	438 000	−1 788 000	556 000	−659 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	265 000	139 000	188 000	217 000
Financial Balance	−264 000	−138 000	−187 000	−215 000
Dividends	0	0	0	0
Net Income	175 000	−1 926 000	370 000	−874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 997 000	2 997 000	2 997 000	2 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 997 000	2 997 000	2 997 000	2 997 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	3 019 000	2 997 000	2 997 000	2 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	454 000	732 000	563 000
Total Current Assets	322 000	454 000	732 000	563 000
Total Assets	3 341 000	3 451 000	3 729 000	3 560 000
Total Equity	−6 611 000	−6 785 000	−4 859 000	−5 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 888 000	10 189 000	8 515 000	8 771 000
Creditors	61 000	44 000	6 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	5 000
Total Current Debt	63 000	47 000	73 000	19 000
Total Equity and Debt	3 341 000	3 451 000	3 729 000	3 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	28,39 %	−7,61 %	16,71 %
Debt-to-Equity Ratio	−1,5	−1,5	−1,75	−1,68
Operating Profit Margin	35,99 %	−151,65 %	48,18 %	−58,53 %
Current Ratio	5,11	9,66	10,03	29,63
Quick Ratio	5,11	9,66	10,03	29,63
Equity Ratio	−1,98	−1,97	−1,3	−1,47
Gross Profit Margin	100 %	100 %	100 %	100 %