HEIMDAL SAG EIENDOM AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

14,4 %

Current Ratio

24,45

Debt-to-Equity Ratio

5,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 818 000	5 103 000	7 332 000	6 740 000
Net Income	1 043 000	987 000	2 972 000	2 515 000
Total Assets	51 364 000	52 099 000	58 196 000	64 888 000
Total Equity	7 244 000	7 460 000	6 473 000	6 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 818 000	5 103 000	7 332 000	6 740 000
Expenditure	3 043 000	3 063 000	2 591 000	2 108 000
Operating Profit	2 775 000	2 039 000	4 741 000	4 632 000
Financial Income	421 000	507 000	569 000	562 000
Financial Costs	1 859 000	1 281 000	1 500 000	1 969 000
Financial Balance	−1 438 000	−774 000	−931 000	−1 407 000
Earnings Before Tax	1 337 000	1 266 000	3 811 000	3 224 000
Tax	294 000	278 000	838 000	709 000
Net Income	1 043 000	987 000	2 972 000	2 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 585 000	5 227 000	5 374 000	5 787 000
Total Current Assets	46 780 000	46 872 000	52 821 000	59 101 000
Total Assets	51 364 000	52 099 000	58 196 000	64 888 000
Total Retained Equity	771 000	987 000	0	−85 000
Total Equity	7 244 000	7 460 000	6 473 000	6 594 000
Total Long-Term Debt	42 207 000	43 966 000	47 483 000	51 000 000
Total Current Debt	1 913 000	674 000	4 240 000	7 295 000
Total Equity and Debt	51 364 000	52 099 000	58 196 000	64 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 390 000	4 728 000	7 059 000	6 740 000
Other Income	428 000	375 000	273 000	0
Revenue	5 818 000	5 103 000	7 332 000	6 740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	703 000	677 000	581 000	575 000
Impairment	0	0	0	0
Expenditure	3 043 000	3 063 000	2 591 000	2 108 000
Operating Profit	2 775 000	2 039 000	4 741 000	4 632 000
Financial Income	421 000	507 000	569 000	562 000
Financial Costs	1 859 000	1 281 000	1 500 000	1 969 000
Financial Balance	−1 438 000	−774 000	−931 000	−1 407 000
Dividends	0	0	0	0
Net Income	1 043 000	987 000	2 972 000	2 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	940 000	879 000	834 000	800 000
Real Eastate	3 645 000	4 348 000	4 541 000	4 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 645 000	4 348 000	4 541 000	4 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 585 000	5 227 000	5 374 000	5 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	46 780 000	46 872 000	52 821 000	59 101 000
Total Assets	51 364 000	52 099 000	58 196 000	64 888 000
Total Equity	7 244 000	7 460 000	6 473 000	6 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 207 000	43 966 000	47 483 000	51 000 000
Creditors	268 000	316 000	275 000	346 000
Unpaid Taxes	32 000	33 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 614 000	0	3 965 000	6 948 000
Total Current Debt	1 913 000	674 000	4 240 000	7 295 000
Total Equity and Debt	51 364 000	52 099 000	58 196 000	64 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	13,23 %	45,91 %	38,14 %
Debt-to-Equity Ratio	5,83	5,89	7,34	7,73
Operating Profit Margin	47,7 %	39,96 %	64,66 %	68,72 %
Current Ratio	24,45	69,54	12,46	8,1
Quick Ratio	24,45	69,54	12,46	8,1
Equity Ratio	0,14	0,14	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %