HEIMDAL-HOTELL AS

0264 OSLO

Finances

Share Ownership

Return on Equity

43,84 %

Current Ratio

0,81

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 613 000	7 892 000	6 509 000	6 327 000
Net Income	10 776 000	3 767 000	2 406 000	−6 217 000
Total Assets	118 815 000	52 863 000	48 612 000	65 752 000
Total Equity	24 581 000	13 805 000	10 038 000	27 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 613 000	7 892 000	6 509 000	6 327 000
Expenditure	−6 248 000	2 374 000	2 645 000	13 543 000
Operating Profit	15 860 000	5 518 000	3 864 000	−7 216 000
Financial Income	105 000	17 000	91 000	330 000
Financial Costs	2 150 000	706 000	872 000	1 085 000
Financial Balance	−2 045 000	−689 000	−781 000	−755 000
Earnings Before Tax	13 816 000	4 829 000	3 083 000	−7 971 000
Tax	3 040 000	1 062 000	677 000	−1 754 000
Net Income	10 776 000	3 767 000	2 406 000	−6 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 337 000	36 486 000	37 547 000	38 607 000
Total Current Assets	16 478 000	16 377 000	11 065 000	27 144 000
Total Assets	118 815 000	52 863 000	48 612 000	65 752 000
Total Retained Equity	23 513 000	12 737 000	8 970 000	26 564 000
Total Equity	24 581 000	13 805 000	10 038 000	27 632 000
Total Long-Term Debt	74 014 000	37 296 000	37 208 000	37 187 000
Total Current Debt	20 221 000	1 762 000	1 367 000	933 000
Total Equity and Debt	118 815 000	52 863 000	48 612 000	65 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 613 000	7 892 000	6 509 000	6 327 000
Other Income	0	0	0	0
Revenue	9 613 000	7 892 000	6 509 000	6 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 035 000	1 061 000	1 060 000	1 060 000
Impairment	−9 328 000	0	0	9 328 000
Expenditure	−6 248 000	2 374 000	2 645 000	13 543 000
Operating Profit	15 860 000	5 518 000	3 864 000	−7 216 000
Financial Income	105 000	17 000	91 000	330 000
Financial Costs	2 150 000	706 000	872 000	1 085 000
Financial Balance	−2 045 000	−689 000	−781 000	−755 000
Dividends	0	0	20 000 000	0
Net Income	10 776 000	3 767 000	2 406 000	−6 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 337 000	36 486 000	37 521 000	38 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	27 000	52 000
Total Tangible Assets	102 337 000	36 486 000	37 547 000	38 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 337 000	36 486 000	37 547 000	38 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 688 000	13 808 000	6 477 000	26 667 000
Total Current Assets	16 478 000	16 377 000	11 065 000	27 144 000
Total Assets	118 815 000	52 863 000	48 612 000	65 752 000
Total Equity	24 581 000	13 805 000	10 038 000	27 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 014 000	37 296 000	37 208 000	37 187 000
Creditors	19 176 000	0	104 000	101 000
Unpaid Taxes	0	655 000	494 000	375 000
Dividends	0	0	20 000 000	0
Other Current Debt	58 000	133 000	112 000	193 000
Total Current Debt	20 221 000	1 762 000	1 367 000	933 000
Total Equity and Debt	118 815 000	52 863 000	48 612 000	65 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,84 %	27,29 %	23,97 %	−22,5 %
Debt-to-Equity Ratio	3,01	2,7	3,71	1,35
Operating Profit Margin	164,98 %	69,92 %	59,36 %	−114,05 %
Current Ratio	0,81	9,29	8,09	29,09
Quick Ratio	0,81	9,29	8,09	29,09
Equity Ratio	0,21	0,26	0,21	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %