HEIMDAL HELSEARTIKLER AS

7080 HEIMDAL

Finances

Return on Equity

61,45 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 038 000	13 216 000	12 613 000	12 904 000
Net Income	735 000	360 000	−102 000	485 000
Total Assets	4 195 000	3 272 000	2 973 000	3 677 000
Total Equity	1 196 000	761 000	602 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 038 000	13 216 000	12 613 000	12 904 000
Expenditure	13 106 000	12 765 000	12 742 000	12 275 000
Operating Profit	933 000	451 000	−129 000	628 000
Financial Income	10 000	12 000	5 000	3 000
Financial Costs	3 000	3 000	6 000	8 000
Financial Balance	7 000	9 000	−1 000	−5 000
Earnings Before Tax	940 000	460 000	−131 000	623 000
Tax	206 000	100 000	−29 000	138 000
Net Income	735 000	360 000	−102 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	266 000	373 000	454 000
Total Current Assets	3 926 000	3 006 000	2 600 000	3 223 000
Total Assets	4 195 000	3 272 000	2 973 000	3 677 000
Total Retained Equity	1 096 000	661 000	502 000	604 000
Total Equity	1 196 000	761 000	602 000	704 000
Total Long-Term Debt	25 000	253 000	23 000	76 000
Total Current Debt	2 974 000	2 257 000	2 348 000	2 897 000
Total Equity and Debt	4 195 000	3 272 000	2 973 000	3 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 037 000	12 837 000	12 608 000	12 882 000
Other Income	1 000	379 000	5 000	22 000
Revenue	14 038 000	13 216 000	12 613 000	12 904 000
Cost of Goods Sold	9 290 000	9 192 000	8 863 000	8 656 000
Salary Costs	2 465 000	2 278 000	2 335 000	2 283 000
Depreciation	70 000	71 000	69 000	75 000
Impairment	0	0	0	0
Expenditure	13 106 000	12 765 000	12 742 000	12 275 000
Operating Profit	933 000	451 000	−129 000	628 000
Financial Income	10 000	12 000	5 000	3 000
Financial Costs	3 000	3 000	6 000	8 000
Financial Balance	7 000	9 000	−1 000	−5 000
Dividends	300 000	200 000	0	800 000
Net Income	735 000	360 000	−102 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	6 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	220 000	291 000	337 000
Total Tangible Assets	236 000	220 000	291 000	337 000
Total Fiancial Fixed Assets	31 000	46 000	77 000	107 000
Total Fixed Assets	269 000	266 000	373 000	454 000
Stock	1 570 000	1 136 000	1 094 000	1 213 000
Total Investments	0	0	0	0
Cash, Bank	1 974 000	1 458 000	732 000	1 552 000
Total Current Assets	3 926 000	3 006 000	2 600 000	3 223 000
Total Assets	4 195 000	3 272 000	2 973 000	3 677 000
Total Equity	1 196 000	761 000	602 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	253 000	23 000	76 000
Creditors	1 518 000	1 323 000	1 172 000	1 146 000
Unpaid Taxes	345 000	188 000	320 000	298 000
Dividends	300 000	200 000	0	800 000
Other Current Debt	600 000	456 000	856 000	514 000
Total Current Debt	2 974 000	2 257 000	2 348 000	2 897 000
Total Equity and Debt	4 195 000	3 272 000	2 973 000	3 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,45 %	47,31 %	−16,94 %	68,89 %
Debt-to-Equity Ratio	0,02	0,33	0,04	0,11
Operating Profit Margin	6,65 %	3,41 %	−1,02 %	4,87 %
Current Ratio	1,32	1,33	1,11	1,11
Quick Ratio	2,8	2,68	2,07	1,91
Equity Ratio	0,29	0,23	0,2	0,19
Gross Profit Margin	33,82 %	30,45 %	29,73 %	32,92 %