HEIMEN STIFTELSEN

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

2,57 %

Current Ratio

5,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 602 000	1 461 000	1 479 000	1 413 000
Net Income	191 000	−11 000	227 000	25 000
Total Assets	7 736 000	7 433 000	7 400 000	7 167 000
Total Equity	7 418 000	7 227 000	7 238 000	7 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 602 000	1 461 000	1 479 000	1 413 000
Expenditure	1 418 000	1 482 000	1 253 000	1 400 000
Operating Profit	183 000	−22 000	227 000	13 000
Financial Income	22 000	12 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	22 000	12 000	10 000	12 000
Earnings Before Tax	204 000	−9 000	236 000	25 000
Tax	13 000	2 000	10 000	0
Net Income	191 000	−11 000	227 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 897 000	5 786 000	5 786 000	5 540 000
Total Current Assets	1 838 000	1 647 000	1 615 000	1 627 000
Total Assets	7 736 000	7 433 000	7 400 000	7 167 000
Total Retained Equity	1 378 000	1 187 000	1 198 000	971 000
Total Equity	7 418 000	7 227 000	7 238 000	7 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	206 000	162 000	155 000
Total Equity and Debt	7 736 000	7 433 000	7 400 000	7 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	0
Other Income	1 602 000	1 458 000	1 479 000	1 413 000
Revenue	1 602 000	1 461 000	1 479 000	1 413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	284 000	258 000	222 000	224 000
Depreciation	11 000	0	0	10 000
Impairment	0	0	0	0
Expenditure	1 418 000	1 482 000	1 253 000	1 400 000
Operating Profit	183 000	−22 000	227 000	13 000
Financial Income	22 000	12 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	22 000	12 000	10 000	12 000
Dividends	0	0	0	0
Net Income	191 000	−11 000	227 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 897 000	5 786 000	5 786 000	5 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 897 000	5 786 000	5 786 000	5 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 897 000	5 786 000	5 786 000	5 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 769 000	1 586 000	1 561 000	1 577 000
Total Current Assets	1 838 000	1 647 000	1 615 000	1 627 000
Total Assets	7 736 000	7 433 000	7 400 000	7 167 000
Total Equity	7 418 000	7 227 000	7 238 000	7 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	11 000	4 000	10 000
Unpaid Taxes	18 000	34 000	30 000	30 000
Dividends	0	0	0	0
Other Current Debt	161 000	159 000	119 000	116 000
Total Current Debt	317 000	206 000	162 000	155 000
Total Equity and Debt	7 736 000	7 433 000	7 400 000	7 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	−0,15 %	3,14 %	0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,42 %	−1,51 %	15,35 %	0,92 %
Current Ratio	5,8	8	9,97	10,5
Quick Ratio	5,8	8	9,97	10,5
Equity Ratio	0,96	0,97	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %