STEINKONSULT HEIMDAL AS

7091 TILLER

Finances

Return on Equity

472,73 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	0
Net Income	−988 000	−860 000	−824 000	1 269 000
Total Assets	5 178 000	3 833 000	6 858 000	7 632 000
Total Equity	−209 000	606 000	1 361 000	2 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	0
Expenditure	9 000	5 000	3 000	22 000
Operating Profit	−9 000	−5 000	97 000	−22 000
Financial Income	1 189 000	1 055 000	2 167 000	2 481 000
Financial Costs	2 217 000	1 939 000	3 107 000	1 243 000
Financial Balance	−1 028 000	−884 000	−940 000	1 238 000
Earnings Before Tax	−1 037 000	−889 000	−844 000	1 216 000
Tax	−49 000	−30 000	−20 000	−54 000
Net Income	−988 000	−860 000	−824 000	1 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 178 000	3 833 000	6 858 000	7 632 000
Total Assets	5 178 000	3 833 000	6 858 000	7 632 000
Total Retained Equity	−569 000	246 000	1 001 000	1 756 000
Total Equity	−209 000	606 000	1 361 000	2 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 387 000	3 227 000	5 497 000	5 517 000
Total Equity and Debt	5 178 000	3 833 000	6 858 000	7 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	100 000	0
Other Income	0	0	0	0
Revenue	0	0	100 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	5 000	3 000	22 000
Operating Profit	−9 000	−5 000	97 000	−22 000
Financial Income	1 189 000	1 055 000	2 167 000	2 481 000
Financial Costs	2 217 000	1 939 000	3 107 000	1 243 000
Financial Balance	−1 028 000	−884 000	−940 000	1 238 000
Dividends	0	0	0	0
Net Income	−988 000	−860 000	−824 000	1 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 038 000	2 982 000	5 954 000	6 613 000
Cash, Bank	0	0	0	0
Total Current Assets	5 178 000	3 833 000	6 858 000	7 632 000
Total Assets	5 178 000	3 833 000	6 858 000	7 632 000
Total Equity	−209 000	606 000	1 361 000	2 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	197 000	283 000	0	0
Total Current Debt	5 387 000	3 227 000	5 497 000	5 517 000
Total Equity and Debt	5 178 000	3 833 000	6 858 000	7 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	472,73 %	−141,91 %	−60,54 %	59,97 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	97 %	-
Current Ratio	0,96	1,19	1,25	1,38
Quick Ratio	0,96	1,19	1,25	1,38
Equity Ratio	−0,04	0,16	0,2	0,28
Gross Profit Margin	-	-	100 %	-