BJØRNAR HEIMDAL AS

3151 TOLVSRØD

Finances

Return on Equity

12,56 %

Current Ratio

8,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	0	0	61 000
Net Income	1 494 000	2 404 000	3 834 000	1 495 000
Total Assets	12 559 000	12 208 000	10 989 000	7 540 000
Total Equity	11 898 000	10 604 000	9 200 000	6 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	0	0	61 000
Expenditure	84 000	44 000	44 000	94 000
Operating Profit	−39 000	−44 000	−44 000	−33 000
Financial Income	2 236 000	3 040 000	4 650 000	1 880 000
Financial Costs	252 000	0	0	0
Financial Balance	1 984 000	3 040 000	4 650 000	1 880 000
Earnings Before Tax	1 946 000	2 996 000	4 606 000	1 847 000
Tax	452 000	592 000	772 000	352 000
Net Income	1 494 000	2 404 000	3 834 000	1 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 277 000	7 160 000	6 943 000	5 486 000
Total Current Assets	5 281 000	5 047 000	4 046 000	2 054 000
Total Assets	12 559 000	12 208 000	10 989 000	7 540 000
Total Retained Equity	11 325 000	10 031 000	8 627 000	5 793 000
Total Equity	11 898 000	10 604 000	9 200 000	6 366 000
Total Long-Term Debt	7 000	9 000	12 000	15 000
Total Current Debt	654 000	1 595 000	1 778 000	1 159 000
Total Equity and Debt	12 559 000	12 208 000	10 989 000	7 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	0	0	61 000
Other Income	0	0	0	0
Revenue	46 000	0	0	61 000
Cost of Goods Sold	27 000	0	0	31 000
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	44 000	44 000	94 000
Operating Profit	−39 000	−44 000	−44 000	−33 000
Financial Income	2 236 000	3 040 000	4 650 000	1 880 000
Financial Costs	252 000	0	0	0
Financial Balance	1 984 000	3 040 000	4 650 000	1 880 000
Dividends	200 000	1 000 000	1 000 000	800 000
Net Income	1 494 000	2 404 000	3 834 000	1 495 000

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	7 277 000	7 160 000	6 943 000	5 486 000
Total Fixed Assets	7 277 000	7 160 000	6 943 000	5 486 000
Stock	0	0	0	0
Total Investments	1 634 000	2 156 000	0	0
Cash, Bank	1 581 000	160 000	505 000	197 000
Total Current Assets	5 281 000	5 047 000	4 046 000	2 054 000
Total Assets	12 559 000	12 208 000	10 989 000	7 540 000
Total Equity	11 898 000	10 604 000	9 200 000	6 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	12 000	15 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	3 000	3 000
Dividends	200 000	1 000 000	1 000 000	800 000
Other Current Debt	0	0	0	0
Total Current Debt	654 000	1 595 000	1 778 000	1 159 000
Total Equity and Debt	12 559 000	12 208 000	10 989 000	7 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,56 %	22,67 %	41,67 %	23,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−84,78 %	-	-	−54,1 %
Current Ratio	8,07	3,16	2,28	1,77
Quick Ratio	8,07	3,16	2,28	1,77
Equity Ratio	0,95	0,87	0,84	0,84
Gross Profit Margin	41,3 %	-	-	49,18 %