HEIMDAL BLOMSTER AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

−25,47 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 705 000	5 997 000	5 613 000	5 064 000
Net Income	−148 000	2 000	127 000	183 000
Total Assets	1 150 000	1 453 000	1 677 000	1 547 000
Total Equity	581 000	730 000	727 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 705 000	5 997 000	5 613 000	5 064 000
Expenditure	5 854 000	5 992 000	5 450 000	4 825 000
Operating Profit	−149 000	6 000	163 000	239 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	3 000	4 000
Financial Balance	1 000	−3 000	−3 000	−4 000
Earnings Before Tax	−148 000	3 000	160 000	235 000
Tax	0	0	33 000	52 000
Net Income	−148 000	2 000	127 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	1 149 000	1 452 000	1 676 000	1 546 000
Total Assets	1 150 000	1 453 000	1 677 000	1 547 000
Total Retained Equity	481 000	630 000	627 000	600 000
Total Equity	581 000	730 000	727 000	700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	568 000	723 000	950 000	847 000
Total Equity and Debt	1 150 000	1 453 000	1 677 000	1 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 705 000	5 997 000	5 613 000	5 064 000
Other Income	0	0	0	0
Revenue	5 705 000	5 997 000	5 613 000	5 064 000
Cost of Goods Sold	2 646 000	2 857 000	2 568 000	2 220 000
Salary Costs	2 124 000	2 025 000	1 828 000	1 637 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	5 854 000	5 992 000	5 450 000	4 825 000
Operating Profit	−149 000	6 000	163 000	239 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	3 000	4 000
Financial Balance	1 000	−3 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−148 000	2 000	127 000	183 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	275 000	266 000	261 000	201 000
Total Investments	0	0	0	0
Cash, Bank	708 000	821 000	818 000	1 038 000
Total Current Assets	1 149 000	1 452 000	1 676 000	1 546 000
Total Assets	1 150 000	1 453 000	1 677 000	1 547 000
Total Equity	581 000	730 000	727 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	260 000	403 000	431 000
Unpaid Taxes	273 000	253 000	265 000	215 000
Dividends	0	0	0	0
Other Current Debt	225 000	210 000	249 000	150 000
Total Current Debt	568 000	723 000	950 000	847 000
Total Equity and Debt	1 150 000	1 453 000	1 677 000	1 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,47 %	0,27 %	17,47 %	26,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,61 %	0,1 %	2,9 %	4,72 %
Current Ratio	2,02	2,01	1,76	1,83
Quick Ratio	3,92	3,18	2,43	2,39
Equity Ratio	0,51	0,5	0,43	0,45
Gross Profit Margin	53,62 %	52,36 %	54,25 %	56,16 %