HEIMDALL GRUPPEN AS

0255 OSLO

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	0	42 000	50 000
Net Income	0	241 000	782 000	290 000
Total Assets	717 000	717 000	717 000	717 000
Total Equity	689 000	689 000	449 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	0	42 000	50 000
Expenditure	17 000	17 000	20 000	13 000
Operating Profit	0	−17 000	22 000	37 000
Financial Income	0	258 000	759 000	253 000
Financial Costs	0	0	0	0
Financial Balance	0	258 000	759 000	253 000
Earnings Before Tax	0	241 000	782 000	290 000
Tax	0	0	0	0
Net Income	0	241 000	782 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	717 000	717 000	717 000
Total Current Assets	0	0	0	0
Total Assets	717 000	717 000	717 000	717 000
Total Retained Equity	504 000	505 000	264 000	458 000
Total Equity	689 000	689 000	449 000	642 000
Total Long-Term Debt	28 000	28 000	11 000	75 000
Total Current Debt	0	0	258 000	0
Total Equity and Debt	717 000	717 000	717 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	42 000	50 000
Other Income	17 000	0	0	0
Revenue	17 000	0	42 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	17 000	20 000	13 000
Operating Profit	0	−17 000	22 000	37 000
Financial Income	0	258 000	759 000	253 000
Financial Costs	0	0	0	0
Financial Balance	0	258 000	759 000	253 000
Dividends	0	0	975 000	0
Net Income	0	241 000	782 000	290 000

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	717 000	717 000	717 000	717 000
Total Fixed Assets	717 000	717 000	717 000	717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	717 000	717 000	717 000	717 000
Total Equity	689 000	689 000	449 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	28 000	11 000	75 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	975 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	258 000	0
Total Equity and Debt	717 000	717 000	717 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	34,98 %	174,16 %	45,17 %
Debt-to-Equity Ratio	0,04	0,04	0,02	0,12
Operating Profit Margin	0 %	-	52,38 %	74 %
Current Ratio	-	-	0	-
Quick Ratio	-	-	0	-
Equity Ratio	0,96	0,96	0,63	0,9
Gross Profit Margin	100 %	-	100 %	100 %