company

HEIMDAL-HOTELL AS

0264 OSLO

Return on Equity
43,84 %
Current Ratio
0,81
Debt-to-Equity Ratio
3,01
Key figures (NOK)2022
Revenue9 613 000
Net Income10 776 000
Total Assets118 815 000
Total Equity24 581 000
Income (NOK)2022
Revenue9 613 000
Expenditure−6 248 000
Operating Profit15 860 000
Financial Income105 000
Financial Costs2 150 000
Financial Balance−2 045 000
Earnings Before Tax13 816 000
Tax3 040 000
Net Income10 776 000
Balance (NOK)2022
Total Fixed Assets102 337 000
Total Current Assets16 478 000
Total Assets118 815 000
Total Retained Equity23 513 000
Total Equity24 581 000
Total Long-Term Debt74 014 000
Total Current Debt20 221 000
Total Equity and Debt118 815 000
Cash flow (NOK)2022
Sales Income9 613 000
Other Income0
Revenue9 613 000
Cost of Goods Sold0
Salary Costs0
Depreciation1 035 000
Impairment−9 328 000
Expenditure−6 248 000
Operating Profit15 860 000
Financial Income105 000
Financial Costs2 150 000
Financial Balance−2 045 000
Dividends0
Net Income10 776 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate102 337 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets102 337 000
Total Fiancial Fixed Assets0
Total Fixed Assets102 337 000
Stock0
Total Investments0
Cash, Bank5 688 000
Total Current Assets16 478 000
Total Assets118 815 000
Total Equity24 581 000
Short-Term Group Debt0
Total Long-Term Debt74 014 000
Creditors19 176 000
Unpaid Taxes0
Dividends0
Other Current Debt58 000
Total Current Debt20 221 000
Total Equity and Debt118 815 000
Financial indicators2022
Return on Equity43,84 %
Debt-to-Equity Ratio3,01
Operating Profit Margin164,98 %
Current Ratio0,81
Quick Ratio0,81
Equity Ratio0,21
Gross Profit Margin100 %
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