HEIMDAL GRANITT OG BETONG AS

7080 HEIMDAL

Finances

Return on Equity

1,27 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 602 000	198 868 000	203 164 000	258 507 000
Net Income	509 000	4 957 000	7 828 000	15 742 000
Total Assets	110 449 000	122 860 000	91 523 000	95 482 000
Total Equity	39 949 000	40 859 000	40 518 000	38 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 602 000	198 868 000	203 164 000	258 507 000
Expenditure	212 890 000	194 194 000	195 708 000	246 000 000
Operating Profit	713 000	4 674 000	7 456 000	12 507 000
Financial Income	3 295 000	3 014 000	4 576 000	10 007 000
Financial Costs	3 199 000	1 453 000	1 952 000	4 117 000
Financial Balance	96 000	1 561 000	2 624 000	5 890 000
Earnings Before Tax	809 000	6 235 000	10 079 000	18 397 000
Tax	301 000	1 278 000	2 251 000	2 656 000
Net Income	509 000	4 957 000	7 828 000	15 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 597 000	3 257 000	4 196 000	4 099 000
Total Current Assets	107 852 000	119 603 000	87 327 000	91 383 000
Total Assets	110 449 000	122 860 000	91 523 000	95 482 000
Total Retained Equity	38 949 000	39 859 000	39 518 000	37 649 000
Total Equity	39 949 000	40 859 000	40 518 000	38 649 000
Total Long-Term Debt	0	0	0	106 000
Total Current Debt	70 500 000	82 001 000	51 005 000	56 727 000
Total Equity and Debt	110 449 000	122 860 000	91 523 000	95 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 602 000	198 868 000	203 164 000	258 121 000
Other Income	0	0	0	387 000
Revenue	213 602 000	198 868 000	203 164 000	258 507 000
Cost of Goods Sold	163 714 000	144 354 000	148 134 000	192 979 000
Salary Costs	20 133 000	21 449 000	20 005 000	21 414 000
Depreciation	96 000	89 000	93 000	119 000
Impairment	0	0	0	0
Expenditure	212 890 000	194 194 000	195 708 000	246 000 000
Operating Profit	713 000	4 674 000	7 456 000	12 507 000
Financial Income	3 295 000	3 014 000	4 576 000	10 007 000
Financial Costs	3 199 000	1 453 000	1 952 000	4 117 000
Financial Balance	96 000	1 561 000	2 624 000	5 890 000
Dividends	0	0	0	0
Net Income	509 000	4 957 000	7 828 000	15 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	69 000	45 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	180 000	584 000	303 000
Total Tangible Assets	149 000	180 000	584 000	303 000
Total Fiancial Fixed Assets	2 280 000	3 008 000	3 568 000	3 796 000
Total Fixed Assets	2 597 000	3 257 000	4 196 000	4 099 000
Stock	53 690 000	61 390 000	37 190 000	49 690 000
Total Investments	2 165 000	1 331 000	0	0
Cash, Bank	1 375 000	6 010 000	15 370 000	1 478 000
Total Current Assets	107 852 000	119 603 000	87 327 000	91 383 000
Total Assets	110 449 000	122 860 000	91 523 000	95 482 000
Total Equity	39 949 000	40 859 000	40 518 000	38 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	106 000
Creditors	19 409 000	19 129 000	12 320 000	19 991 000
Unpaid Taxes	5 196 000	2 455 000	3 112 000	4 265 000
Dividends	0	0	0	0
Other Current Debt	3 381 000	16 648 000	3 805 000	4 667 000
Total Current Debt	70 500 000	82 001 000	51 005 000	56 727 000
Total Equity and Debt	110 449 000	122 860 000	91 523 000	95 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	12,13 %	19,32 %	40,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,33 %	2,35 %	3,67 %	4,84 %
Current Ratio	1,53	1,46	1,71	1,61
Quick Ratio	6,42	5,8	6,32	12,99
Equity Ratio	0,36	0,33	0,44	0,4
Gross Profit Margin	23,36 %	27,41 %	27,09 %	25,35 %