HEIMLY BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−6,44 %

Current Ratio

56,77

Debt-to-Equity Ratio

−2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	810 000	757 000	758 000
Net Income	179 000	−3 661 000	157 000	170 000
Total Assets	4 399 000	5 086 000	4 192 000	4 144 000
Total Equity	−2 781 000	−2 960 000	701 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	810 000	757 000	758 000
Expenditure	530 000	4 391 000	522 000	502 000
Operating Profit	361 000	−3 581 000	234 000	256 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	185 000	80 000	78 000	87 000
Financial Balance	−182 000	−80 000	−77 000	−86 000
Earnings Before Tax	179 000	−3 661 000	157 000	170 000
Tax	0	0	0	0
Net Income	179 000	−3 661 000	157 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 661 000	3 645 000	3 645 000	3 645 000
Total Current Assets	738 000	1 441 000	548 000	499 000
Total Assets	4 399 000	5 086 000	4 192 000	4 144 000
Total Retained Equity	−2 782 000	−2 961 000	700 000	543 000
Total Equity	−2 781 000	−2 960 000	701 000	544 000
Total Long-Term Debt	7 167 000	7 370 000	3 486 000	3 598 000
Total Current Debt	13 000	677 000	5 000	2 000
Total Equity and Debt	4 399 000	5 086 000	4 192 000	4 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	891 000	810 000	757 000	758 000
Revenue	891 000	810 000	757 000	758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	51 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	530 000	4 391 000	522 000	502 000
Operating Profit	361 000	−3 581 000	234 000	256 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	185 000	80 000	78 000	87 000
Financial Balance	−182 000	−80 000	−77 000	−86 000
Dividends	0	0	0	0
Net Income	179 000	−3 661 000	157 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 645 000	3 645 000	3 645 000	3 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 645 000	3 645 000	3 645 000	3 645 000
Total Fiancial Fixed Assets	16 000	0	0	0
Total Fixed Assets	3 661 000	3 645 000	3 645 000	3 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	1 441 000	548 000	499 000
Total Current Assets	738 000	1 441 000	548 000	499 000
Total Assets	4 399 000	5 086 000	4 192 000	4 144 000
Total Equity	−2 781 000	−2 960 000	701 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 167 000	7 370 000	3 486 000	3 598 000
Creditors	11 000	665 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	0	0
Total Current Debt	13 000	677 000	5 000	2 000
Total Equity and Debt	4 399 000	5 086 000	4 192 000	4 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,44 %	123,68 %	22,4 %	31,25 %
Debt-to-Equity Ratio	−2,58	−2,49	4,97	6,61
Operating Profit Margin	40,52 %	−442,1 %	30,91 %	33,77 %
Current Ratio	56,77	2,13	109,6	249,5
Quick Ratio	56,77	2,13	109,6	249,5
Equity Ratio	−0,63	−0,58	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %