HEIMDAL INDUSTRISERVICE AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

9,9 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 570 000	58 663 000	52 109 000	43 450 000
Net Income	4 804 000	4 434 000	7 452 000	835 000
Total Assets	59 792 000	56 564 000	48 947 000	38 577 000
Total Equity	48 506 000	43 701 000	39 268 000	28 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 570 000	58 663 000	52 109 000	43 450 000
Expenditure	52 953 000	52 139 000	43 862 000	41 234 000
Operating Profit	5 618 000	6 524 000	8 067 000	852 000
Financial Income	559 000	381 000	344 000	322 000
Financial Costs	17 000	35 000	41 000	45 000
Financial Balance	542 000	346 000	303 000	277 000
Earnings Before Tax	6 160 000	6 869 000	8 370 000	1 128 000
Tax	1 356 000	2 435 000	918 000	293 000
Net Income	4 804 000	4 434 000	7 452 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 192 000	19 050 000	13 637 000	16 500 000
Total Current Assets	24 600 000	37 514 000	35 311 000	22 077 000
Total Assets	59 792 000	56 564 000	48 947 000	38 577 000
Total Retained Equity	46 086 000	41 282 000	36 848 000	26 120 000
Total Equity	48 506 000	43 701 000	39 268 000	28 540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 286 000	12 862 000	9 680 000	10 037 000
Total Equity and Debt	59 792 000	56 564 000	48 947 000	38 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 743 000	56 484 000	53 182 000	42 275 000
Other Income	−2 173 000	2 178 000	−1 073 000	1 175 000
Revenue	58 570 000	58 663 000	52 109 000	43 450 000
Cost of Goods Sold	19 238 000	20 689 000	16 105 000	15 389 000
Salary Costs	20 303 000	19 491 000	16 018 000	14 043 000
Depreciation	431 000	422 000	521 000	573 000
Impairment	0	0	0	0
Expenditure	52 953 000	52 139 000	43 862 000	41 234 000
Operating Profit	5 618 000	6 524 000	8 067 000	852 000
Financial Income	559 000	381 000	344 000	322 000
Financial Costs	17 000	35 000	41 000	45 000
Financial Balance	542 000	346 000	303 000	277 000
Dividends	0	0	0	0
Net Income	4 804 000	4 434 000	7 452 000	835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	85 000	55 000	1 023 000
Real Eastate	201 000	205 000	209 000	212 000
Machinery and Plant Facilities	0	29 000	132 000	272 000
Fixtures	1 799 000	1 053 000	821 000	1 003 000
Total Tangible Assets	2 000 000	1 287 000	1 162 000	1 488 000
Total Fiancial Fixed Assets	33 123 000	17 678 000	12 420 000	13 989 000
Total Fixed Assets	35 192 000	19 050 000	13 637 000	16 500 000
Stock	0	0	0	181 000
Total Investments	0	0	0	0
Cash, Bank	8 789 000	24 217 000	24 605 000	6 600 000
Total Current Assets	24 600 000	37 514 000	35 311 000	22 077 000
Total Assets	59 792 000	56 564 000	48 947 000	38 577 000
Total Equity	48 506 000	43 701 000	39 268 000	28 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 515 000	4 148 000	1 797 000	1 482 000
Unpaid Taxes	4 107 000	3 964 000	4 909 000	2 253 000
Dividends	0	0	0	0
Other Current Debt	2 324 000	2 285 000	2 098 000	5 794 000
Total Current Debt	11 286 000	12 862 000	9 680 000	10 037 000
Total Equity and Debt	59 792 000	56 564 000	48 947 000	38 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,9 %	10,15 %	18,98 %	2,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,59 %	11,12 %	15,48 %	1,96 %
Current Ratio	2,18	2,92	3,65	2,2
Quick Ratio	2,18	2,92	3,65	2,24
Equity Ratio	0,81	0,77	0,8	0,74
Gross Profit Margin	67,15 %	64,73 %	69,09 %	64,58 %