HEIMDAL III BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

29,07 %

Current Ratio

1,62

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	821 000	761 000	755 000
Net Income	−1 247 000	−574 000	8 000	−191 000
Total Assets	999 000	2 157 000	1 145 000	1 241 000
Total Equity	−4 289 000	−3 041 000	−2 467 000	−2 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	821 000	761 000	755 000
Expenditure	1 942 000	1 323 000	670 000	851 000
Operating Profit	−1 118 000	−502 000	91 000	−96 000
Financial Income	5 000	1 000	1 000	4 000
Financial Costs	134 000	73 000	85 000	98 000
Financial Balance	−129 000	−72 000	−84 000	−94 000
Earnings Before Tax	−1 247 000	−574 000	8 000	−191 000
Tax	0	0	0	0
Net Income	−1 247 000	−574 000	8 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	784 000	784 000	784 000
Total Current Assets	203 000	1 373 000	361 000	458 000
Total Assets	999 000	2 157 000	1 145 000	1 241 000
Total Retained Equity	−4 290 000	−3 043 000	−2 469 000	−2 476 000
Total Equity	−4 289 000	−3 041 000	−2 467 000	−2 475 000
Total Long-Term Debt	5 163 000	5 182 000	3 606 000	3 714 000
Total Current Debt	125 000	16 000	6 000	2 000
Total Equity and Debt	999 000	2 157 000	1 145 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	825 000	821 000	761 000	755 000
Revenue	825 000	821 000	761 000	755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	40 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 942 000	1 323 000	670 000	851 000
Operating Profit	−1 118 000	−502 000	91 000	−96 000
Financial Income	5 000	1 000	1 000	4 000
Financial Costs	134 000	73 000	85 000	98 000
Financial Balance	−129 000	−72 000	−84 000	−94 000
Dividends	0	0	0	0
Net Income	−1 247 000	−574 000	8 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	784 000	784 000	784 000	784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	784 000	784 000	784 000	784 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	797 000	784 000	784 000	784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	1 373 000	361 000	458 000
Total Current Assets	203 000	1 373 000	361 000	458 000
Total Assets	999 000	2 157 000	1 145 000	1 241 000
Total Equity	−4 289 000	−3 041 000	−2 467 000	−2 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 163 000	5 182 000	3 606 000	3 714 000
Creditors	124 000	9 000	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	125 000	16 000	6 000	2 000
Total Equity and Debt	999 000	2 157 000	1 145 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,07 %	18,88 %	−0,32 %	7,72 %
Debt-to-Equity Ratio	−1,2	−1,7	−1,46	−1,5
Operating Profit Margin	−135,52 %	−61,14 %	11,96 %	−12,72 %
Current Ratio	1,62	85,81	60,17	229
Quick Ratio	1,62	85,81	60,17	229
Equity Ratio	−4,29	−1,41	−2,15	−1,99
Gross Profit Margin	100 %	100 %	100 %	100 %