HEIMDAL AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 107 000	13 871 000	13 113 000	11 190 000
Net Income	157 000	791 000	1 562 000	−427 000
Total Assets	5 575 000	6 124 000	5 906 000	4 488 000
Total Equity	4 252 000	4 096 000	3 305 000	1 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 107 000	13 871 000	13 113 000	11 190 000
Expenditure	12 864 000	12 805 000	11 149 000	11 608 000
Operating Profit	244 000	1 065 000	1 965 000	−418 000
Financial Income	2 000	8 000	5 000	4 000
Financial Costs	3 000	26 000	42 000	58 000
Financial Balance	−1 000	−18 000	−37 000	−54 000
Earnings Before Tax	243 000	1 047 000	1 928 000	−471 000
Tax	86 000	256 000	366 000	−44 000
Net Income	157 000	791 000	1 562 000	−427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 103 000	2 456 000	2 874 000	3 339 000
Total Current Assets	3 472 000	3 668 000	3 033 000	1 149 000
Total Assets	5 575 000	6 124 000	5 906 000	4 488 000
Total Retained Equity	4 152 000	3 996 000	3 205 000	1 642 000
Total Equity	4 252 000	4 096 000	3 305 000	1 742 000
Total Long-Term Debt	0	0	1 173 000	1 406 000
Total Current Debt	1 323 000	2 028 000	1 429 000	1 339 000
Total Equity and Debt	5 575 000	6 124 000	5 906 000	4 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 107 000	13 871 000	13 113 000	11 190 000
Other Income	0	0	0	0
Revenue	13 107 000	13 871 000	13 113 000	11 190 000
Cost of Goods Sold	3 663 000	3 900 000	3 634 000	3 345 000
Salary Costs	6 066 000	5 572 000	5 134 000	5 479 000
Depreciation	408 000	456 000	483 000	469 000
Impairment	0	0	0	0
Expenditure	12 864 000	12 805 000	11 149 000	11 608 000
Operating Profit	244 000	1 065 000	1 965 000	−418 000
Financial Income	2 000	8 000	5 000	4 000
Financial Costs	3 000	26 000	42 000	58 000
Financial Balance	−1 000	−18 000	−37 000	−54 000
Dividends	0	0	0	0
Net Income	157 000	791 000	1 562 000	−427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 578 000	1 762 000	1 945 000	2 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	525 000	695 000	924 000	1 206 000
Total Tangible Assets	2 103 000	2 456 000	2 869 000	3 334 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	2 103 000	2 456 000	2 874 000	3 339 000
Stock	175 000	192 000	161 000	241 000
Total Investments	0	0	0	0
Cash, Bank	2 636 000	2 919 000	2 426 000	517 000
Total Current Assets	3 472 000	3 668 000	3 033 000	1 149 000
Total Assets	5 575 000	6 124 000	5 906 000	4 488 000
Total Equity	4 252 000	4 096 000	3 305 000	1 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 173 000	1 406 000
Creditors	251 000	226 000	188 000	197 000
Unpaid Taxes	245 000	195 000	207 000	210 000
Dividends	0	0	0	0
Other Current Debt	740 000	1 341 000	678 000	932 000
Total Current Debt	1 323 000	2 028 000	1 429 000	1 339 000
Total Equity and Debt	5 575 000	6 124 000	5 906 000	4 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	19,31 %	47,26 %	−24,51 %
Debt-to-Equity Ratio	0	0	0,35	0,81
Operating Profit Margin	1,86 %	7,68 %	14,99 %	−3,74 %
Current Ratio	2,62	1,81	2,12	0,86
Quick Ratio	3,02	2	2,39	1,05
Equity Ratio	0,76	0,67	0,56	0,39
Gross Profit Margin	72,05 %	71,88 %	72,29 %	70,11 %