HEIMAR INVEST AS

4623 KRISTIANSAND S

Finances

Return on Equity

−45,14 %

Current Ratio

0,29

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	46 000	552 000	238 000
Net Income	−1 003 000	−79 000	−246 000	−33 000
Total Assets	8 079 000	8 709 000	8 157 000	11 499 000
Total Equity	2 222 000	3 225 000	3 304 000	3 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	46 000	552 000	238 000
Expenditure	78 000	62 000	379 000	160 000
Operating Profit	34 000	−16 000	173 000	77 000
Financial Income	31 000	29 000	48 000	51 000
Financial Costs	1 068 000	92 000	467 000	161 000
Financial Balance	−1 037 000	−63 000	−419 000	−110 000
Earnings Before Tax	−1 003 000	−79 000	−246 000	−33 000
Tax	0	0	0	0
Net Income	−1 003 000	−79 000	−246 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 043 000	7 748 000	7 604 000	11 474 000
Total Current Assets	36 000	961 000	554 000	25 000
Total Assets	8 079 000	8 709 000	8 157 000	11 499 000
Total Retained Equity	−8 727 000	−7 724 000	−7 645 000	−7 399 000
Total Equity	2 222 000	3 225 000	3 304 000	3 550 000
Total Long-Term Debt	5 731 000	4 250 000	4 000 000	5 979 000
Total Current Debt	126 000	1 234 000	853 000	1 970 000
Total Equity and Debt	8 079 000	8 709 000	8 157 000	11 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	113 000	46 000	552 000	238 000
Revenue	113 000	46 000	552 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	1 000	1 000
Depreciation	14 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	78 000	62 000	379 000	160 000
Operating Profit	34 000	−16 000	173 000	77 000
Financial Income	31 000	29 000	48 000	51 000
Financial Costs	1 068 000	92 000	467 000	161 000
Financial Balance	−1 037 000	−63 000	−419 000	−110 000
Dividends	0	0	0	0
Net Income	−1 003 000	−79 000	−246 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 084 000	2 084 000	2 084 000	6 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	36 000	49 000	62 000
Total Tangible Assets	2 107 000	2 120 000	2 132 000	6 303 000
Total Fiancial Fixed Assets	5 936 000	5 628 000	5 471 000	5 171 000
Total Fixed Assets	8 043 000	7 748 000	7 604 000	11 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	399 000	483 000	12 000
Total Current Assets	36 000	961 000	554 000	25 000
Total Assets	8 079 000	8 709 000	8 157 000	11 499 000
Total Equity	2 222 000	3 225 000	3 304 000	3 550 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	5 731 000	4 250 000	4 000 000	5 979 000
Creditors	10 000	16 000	0	36 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	116 000	1 217 000	853 000	1 932 000
Total Current Debt	126 000	1 234 000	853 000	1 970 000
Total Equity and Debt	8 079 000	8 709 000	8 157 000	11 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,14 %	−2,45 %	−7,45 %	−0,93 %
Debt-to-Equity Ratio	2,58	1,32	1,21	1,68
Operating Profit Margin	30,09 %	−34,78 %	31,34 %	32,35 %
Current Ratio	0,29	0,78	0,65	0,01
Quick Ratio	0,29	0,78	0,65	0,01
Equity Ratio	0,28	0,37	0,41	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %