STIFTELSEN HEIMLUND

6947 LAVIK

Finances

Share Ownership

Return on Equity

−8,1 %

Current Ratio

95,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	517 000	488 000	385 000
Net Income	−167 000	94 000	143 000	102 000
Total Assets	2 068 000	2 253 000	2 140 000	2 025 000
Total Equity	2 063 000	2 230 000	2 136 000	1 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	517 000	488 000	385 000
Expenditure	681 000	423 000	345 000	283 000
Operating Profit	−167 000	94 000	143 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−167 000	94 000	143 000	102 000
Tax	0	0	0	0
Net Income	−167 000	94 000	143 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 592 000	1 715 000	1 837 000	1 272 000
Total Current Assets	476 000	538 000	303 000	752 000
Total Assets	2 068 000	2 253 000	2 140 000	2 025 000
Total Retained Equity	2 063 000	2 230 000	2 136 000	1 993 000
Total Equity	2 063 000	2 230 000	2 136 000	1 993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	23 000	4 000	32 000
Total Equity and Debt	2 068 000	2 253 000	2 140 000	2 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	513 000	517 000	488 000	385 000
Revenue	513 000	517 000	488 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	104 000	79 000
Impairment	0	0	0	0
Expenditure	681 000	423 000	345 000	283 000
Operating Profit	−167 000	94 000	143 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−167 000	94 000	143 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 592 000	1 715 000	1 837 000	1 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 592 000	1 715 000	1 837 000	1 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 592 000	1 715 000	1 837 000	1 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	497 000	263 000	715 000
Total Current Assets	476 000	538 000	303 000	752 000
Total Assets	2 068 000	2 253 000	2 140 000	2 025 000
Total Equity	2 063 000	2 230 000	2 136 000	1 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	4 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	0	0
Total Current Debt	5 000	23 000	4 000	32 000
Total Equity and Debt	2 068 000	2 253 000	2 140 000	2 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,1 %	4,22 %	6,69 %	5,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,55 %	18,18 %	29,3 %	26,23 %
Current Ratio	95,2	23,39	75,75	23,5
Quick Ratio	95,2	23,39	75,75	23,5
Equity Ratio	1	0,99	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %