HEIMGÅRDSBRYGGA AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

692,31 %

Current Ratio

194

Debt-to-Equity Ratio

−68,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	252 000	211 000	401 000
Net Income	−180 000	−54 000	−36 000	46 000
Total Assets	1 759 000	1 942 000	1 944 000	1 246 000
Total Equity	−26 000	154 000	208 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	252 000	211 000	401 000
Expenditure	329 000	321 000	257 000	342 000
Operating Profit	67 000	−69 000	−46 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	67 000	−69 000	−46 000	59 000
Tax	247 000	−15 000	−10 000	13 000
Net Income	−180 000	−54 000	−36 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 176 000	1 507 000	1 576 000	942 000
Total Current Assets	582 000	434 000	368 000	304 000
Total Assets	1 759 000	1 942 000	1 944 000	1 246 000
Total Retained Equity	−896 000	−716 000	−662 000	−626 000
Total Equity	−26 000	154 000	208 000	244 000
Total Long-Term Debt	1 782 000	1 779 000	1 728 000	990 000
Total Current Debt	3 000	9 000	9 000	12 000
Total Equity and Debt	1 759 000	1 942 000	1 944 000	1 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	26 000	42 000	31 000
Other Income	396 000	226 000	169 000	371 000
Revenue	396 000	252 000	211 000	401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	84 000	85 000	56 000
Impairment	0	0	0	0
Expenditure	329 000	321 000	257 000	342 000
Operating Profit	67 000	−69 000	−46 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−180 000	−54 000	−36 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	247 000	232 000	222 000
Real Eastate	1 140 000	1 224 000	1 308 000	684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	36 000	36 000	36 000
Total Tangible Assets	1 176 000	1 260 000	1 344 000	720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 176 000	1 507 000	1 576 000	942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	391 000	330 000	239 000
Total Current Assets	582 000	434 000	368 000	304 000
Total Assets	1 759 000	1 942 000	1 944 000	1 246 000
Total Equity	−26 000	154 000	208 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 782 000	1 779 000	1 728 000	990 000
Creditors	3 000	2 000	9 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	3 000	9 000	9 000	12 000
Total Equity and Debt	1 759 000	1 942 000	1 944 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	692,31 %	−35,06 %	−17,31 %	18,85 %
Debt-to-Equity Ratio	−68,54	11,55	8,31	4,06
Operating Profit Margin	16,92 %	−27,38 %	−21,8 %	14,71 %
Current Ratio	194	48,22	40,89	25,33
Quick Ratio	194	48,22	40,89	25,33
Equity Ratio	−0,01	0,08	0,11	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %