HEIMDAL EIENDOMSMEGLING AS

7072 HEIMDAL

Finances

Return on Equity

82,77 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 404 000	152 644 000	125 214 000	124 687 000
Net Income	14 507 000	13 105 000	4 924 000	−2 801 000
Total Assets	80 996 000	76 965 000	55 473 000	60 658 000
Total Equity	17 527 000	10 020 000	10 015 000	7 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 404 000	152 644 000	125 214 000	124 687 000
Expenditure	142 584 000	135 100 000	117 692 000	127 270 000
Operating Profit	18 820 000	17 543 000	7 523 000	−2 584 000
Financial Income	757 000	255 000	257 000	1 114 000
Financial Costs	944 000	951 000	1 415 000	2 032 000
Financial Balance	−187 000	−696 000	−1 158 000	−918 000
Earnings Before Tax	18 634 000	16 847 000	6 365 000	−3 503 000
Tax	4 127 000	3 742 000	1 441 000	−701 000
Net Income	14 507 000	13 105 000	4 924 000	−2 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 687 000	3 180 000	4 670 000	6 728 000
Total Current Assets	77 309 000	73 786 000	50 804 000	53 930 000
Total Assets	80 996 000	76 965 000	55 473 000	60 658 000
Total Retained Equity	10 236 000	2 730 000	2 724 000	0
Total Equity	17 527 000	10 020 000	10 015 000	7 291 000
Total Long-Term Debt	18 028 000	20 085 000	19 985 000	12 142 000
Total Current Debt	45 441 000	46 860 000	25 474 000	41 226 000
Total Equity and Debt	80 996 000	76 965 000	55 473 000	60 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 404 000	152 644 000	125 214 000	124 687 000
Other Income	0	0	0	0
Revenue	161 404 000	152 644 000	125 214 000	124 687 000
Cost of Goods Sold	16 087 000	14 336 000	15 135 000	18 022 000
Salary Costs	99 924 000	94 167 000	78 874 000	81 324 000
Depreciation	929 000	828 000	1 125 000	1 254 000
Impairment	0	0	0	0
Expenditure	142 584 000	135 100 000	117 692 000	127 270 000
Operating Profit	18 820 000	17 543 000	7 523 000	−2 584 000
Financial Income	757 000	255 000	257 000	1 114 000
Financial Costs	944 000	951 000	1 415 000	2 032 000
Financial Balance	−187 000	−696 000	−1 158 000	−918 000
Dividends	7 000 000	13 100 000	2 200 000	0
Net Income	14 507 000	13 105 000	4 924 000	−2 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 063 000	806 000	2 138 000	3 929 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 847 000	1 687 000	1 940 000	2 453 000
Total Tangible Assets	1 847 000	1 687 000	1 940 000	2 453 000
Total Fiancial Fixed Assets	777 000	687 000	592 000	346 000
Total Fixed Assets	3 687 000	3 180 000	4 670 000	6 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 594 000	33 797 000	13 748 000	4 250 000
Total Current Assets	77 309 000	73 786 000	50 804 000	53 930 000
Total Assets	80 996 000	76 965 000	55 473 000	60 658 000
Total Equity	17 527 000	10 020 000	10 015 000	7 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 028 000	20 085 000	19 985 000	12 142 000
Creditors	6 036 000	4 654 000	4 403 000	3 955 000
Unpaid Taxes	11 514 000	11 531 000	8 326 000	9 190 000
Dividends	7 000 000	13 100 000	2 200 000	0
Other Current Debt	16 885 000	15 013 000	10 545 000	9 564 000
Total Current Debt	45 441 000	46 860 000	25 474 000	41 226 000
Total Equity and Debt	80 996 000	76 965 000	55 473 000	60 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,77 %	130,79 %	49,17 %	−38,42 %
Debt-to-Equity Ratio	1,03	2	2	1,67
Operating Profit Margin	11,66 %	11,49 %	6,01 %	−2,07 %
Current Ratio	1,7	1,57	1,99	1,31
Quick Ratio	1,7	1,57	1,99	1,31
Equity Ratio	0,22	0,13	0,18	0,12
Gross Profit Margin	90,03 %	90,61 %	87,91 %	85,55 %