HEIMDAL BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

18,16 %

Current Ratio

14,57

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	650 000	654 000	648 000
Net Income	195 000	260 000	262 000	275 000
Total Assets	2 459 000	2 384 000	2 233 000	2 075 000
Total Equity	1 074 000	879 000	619 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	650 000	654 000	648 000
Expenditure	437 000	376 000	368 000	343 000
Operating Profit	213 000	274 000	287 000	305 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	20 000	15 000	26 000	31 000
Financial Balance	−18 000	−15 000	−25 000	−30 000
Earnings Before Tax	195 000	260 000	262 000	275 000
Tax	0	0	0	0
Net Income	195 000	260 000	262 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 789 000	1 745 000	1 745 000	1 745 000
Total Current Assets	670 000	639 000	488 000	329 000
Total Assets	2 459 000	2 384 000	2 233 000	2 075 000
Total Retained Equity	1 073 000	878 000	618 000	357 000
Total Equity	1 074 000	879 000	619 000	358 000
Total Long-Term Debt	1 339 000	1 442 000	1 560 000	1 673 000
Total Current Debt	46 000	63 000	54 000	44 000
Total Equity and Debt	2 459 000	2 384 000	2 233 000	2 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	650 000	650 000	654 000	648 000
Revenue	650 000	650 000	654 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	376 000	368 000	343 000
Operating Profit	213 000	274 000	287 000	305 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	20 000	15 000	26 000	31 000
Financial Balance	−18 000	−15 000	−25 000	−30 000
Dividends	0	0	0	0
Net Income	195 000	260 000	262 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 745 000	1 745 000	1 745 000	1 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	0	0
Total Tangible Assets	1 776 000	1 745 000	1 745 000	1 745 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	1 789 000	1 745 000	1 745 000	1 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	619 000	469 000	311 000
Total Current Assets	670 000	639 000	488 000	329 000
Total Assets	2 459 000	2 384 000	2 233 000	2 075 000
Total Equity	1 074 000	879 000	619 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 339 000	1 442 000	1 560 000	1 673 000
Creditors	5 000	23 000	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	46 000	63 000	54 000	44 000
Total Equity and Debt	2 459 000	2 384 000	2 233 000	2 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,16 %	29,58 %	42,33 %	76,82 %
Debt-to-Equity Ratio	1,25	1,64	2,52	4,67
Operating Profit Margin	32,77 %	42,15 %	43,88 %	47,07 %
Current Ratio	14,57	10,14	9,04	7,48
Quick Ratio	14,57	10,14	9,04	7,48
Equity Ratio	0,44	0,37	0,28	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %