HEIMARK AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

71,2 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 874 000	5 031 000	4 749 000	4 895 000
Net Income	267 000	−147 000	56 000	71 000
Total Assets	1 303 000	1 221 000	1 566 000	1 577 000
Total Equity	375 000	708 000	1 055 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 874 000	5 031 000	4 749 000	4 895 000
Expenditure	4 706 000	5 193 000	4 686 000	4 812 000
Operating Profit	169 000	−162 000	63 000	83 000
Financial Income	131 000	15 000	11 000	10 000
Financial Costs	1 000	0	0	0
Financial Balance	130 000	15 000	11 000	10 000
Earnings Before Tax	299 000	−147 000	73 000	93 000
Tax	32 000	0	17 000	22 000
Net Income	267 000	−147 000	56 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	260 000	334 000	320 000
Total Current Assets	1 138 000	960 000	1 232 000	1 257 000
Total Assets	1 303 000	1 221 000	1 566 000	1 577 000
Total Retained Equity	345 000	678 000	1 025 000	1 169 000
Total Equity	375 000	708 000	1 055 000	1 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	928 000	513 000	512 000	379 000
Total Equity and Debt	1 303 000	1 221 000	1 566 000	1 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 856 000	5 031 000	4 749 000	4 895 000
Other Income	18 000	0	0	0
Revenue	4 874 000	5 031 000	4 749 000	4 895 000
Cost of Goods Sold	2 445 000	2 653 000	2 428 000	2 414 000
Salary Costs	1 675 000	1 761 000	1 539 000	1 617 000
Depreciation	44 000	74 000	89 000	87 000
Impairment	0	0	0	0
Expenditure	4 706 000	5 193 000	4 686 000	4 812 000
Operating Profit	169 000	−162 000	63 000	83 000
Financial Income	131 000	15 000	11 000	10 000
Financial Costs	1 000	0	0	0
Financial Balance	130 000	15 000	11 000	10 000
Dividends	600 000	200 000	200 000	0
Net Income	267 000	−147 000	56 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	5 000	6 000
Total Intangible Assets	0	0	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	260 000	329 000	314 000
Total Tangible Assets	165 000	260 000	329 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	260 000	334 000	320 000
Stock	300 000	350 000	350 000	330 000
Total Investments	0	0	0	0
Cash, Bank	790 000	582 000	649 000	807 000
Total Current Assets	1 138 000	960 000	1 232 000	1 257 000
Total Assets	1 303 000	1 221 000	1 566 000	1 577 000
Total Equity	375 000	708 000	1 055 000	1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	12 000	12 000	0
Unpaid Taxes	83 000	90 000	95 000	93 000
Dividends	600 000	200 000	200 000	0
Other Current Debt	201 000	212 000	188 000	263 000
Total Current Debt	928 000	513 000	512 000	379 000
Total Equity and Debt	1 303 000	1 221 000	1 566 000	1 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,2 %	−20,76 %	5,31 %	5,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,47 %	−3,22 %	1,33 %	1,7 %
Current Ratio	1,23	1,87	2,41	3,32
Quick Ratio	1,81	5,89	7,6	25,65
Equity Ratio	0,29	0,58	0,67	0,76
Gross Profit Margin	49,84 %	47,27 %	48,87 %	50,68 %