HEIMTRØA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,1 %

Current Ratio

5,48

Debt-to-Equity Ratio

22,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 054 000	1 026 000	921 000
Net Income	99 000	99 000	81 000	38 000
Total Assets	20 747 000	20 646 000	20 425 000	20 342 000
Total Equity	892 000	793 000	695 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 054 000	1 026 000	921 000
Expenditure	−684 000	−623 000	−614 000	−557 000
Operating Profit	417 000	430 000	412 000	363 000
Financial Income	13 000	0	2 000	6 000
Financial Costs	−332 000	−332 000	−333 000	−331 000
Financial Balance	345 000	332 000	335 000	337 000
Earnings Before Tax	99 000	99 000	81 000	38 000
Tax	0	0	0	0
Net Income	99 000	99 000	81 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 679 000	19 679 000	19 679 000	19 679 000
Total Current Assets	1 068 000	967 000	746 000	662 000
Total Assets	20 747 000	20 646 000	20 425 000	20 342 000
Total Retained Equity	892 000	793 000	695 000	613 000
Total Equity	892 000	793 000	695 000	613 000
Total Long-Term Debt	19 660 000	19 660 000	19 660 000	19 660 000
Total Current Debt	195 000	192 000	71 000	68 000
Total Equity and Debt	20 747 000	20 646 000	20 425 000	20 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 102 000	1 054 000	1 026 000	921 000
Revenue	1 102 000	1 054 000	1 026 000	921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−27 000	−27 000	−26 000	−27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−684 000	−623 000	−614 000	−557 000
Operating Profit	417 000	430 000	412 000	363 000
Financial Income	13 000	0	2 000	6 000
Financial Costs	−332 000	−332 000	−333 000	−331 000
Financial Balance	345 000	332 000	335 000	337 000
Dividends	0	0	0	0
Net Income	99 000	99 000	81 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 679 000	19 679 000	19 679 000	19 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 679 000	19 679 000	19 679 000	19 679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 679 000	19 679 000	19 679 000	19 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 068 000	967 000	746 000	662 000
Total Current Assets	1 068 000	967 000	746 000	662 000
Total Assets	20 747 000	20 646 000	20 425 000	20 342 000
Total Equity	892 000	793 000	695 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 660 000	19 660 000	19 660 000	19 660 000
Creditors	180 000	177 000	56 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	15 000	15 000	14 000
Total Current Debt	195 000	192 000	71 000	68 000
Total Equity and Debt	20 747 000	20 646 000	20 425 000	20 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	12,48 %	11,65 %	6,2 %
Debt-to-Equity Ratio	22,04	24,79	28,29	32,07
Operating Profit Margin	37,84 %	40,8 %	40,16 %	39,41 %
Current Ratio	5,48	5,04	10,51	9,74
Quick Ratio	5,48	5,04	10,51	9,74
Equity Ratio	0,04	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %