HEIMDAL SAG PROSJEKTER AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

3,45 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 818 000	39 006 000	58 218 000	129 144 000
Net Income	1 456 000	3 650 000	3 418 000	10 113 000
Total Assets	134 481 000	132 370 000	118 564 000	91 671 000
Total Equity	42 198 000	40 742 000	42 239 000	44 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 818 000	39 006 000	58 218 000	129 144 000
Expenditure	42 191 000	33 542 000	53 274 000	115 304 000
Operating Profit	2 628 000	5 464 000	4 944 000	13 839 000
Financial Income	0	0	0	0
Financial Costs	759 000	785 000	562 000	874 000
Financial Balance	−759 000	−785 000	−562 000	−874 000
Earnings Before Tax	1 869 000	4 679 000	4 382 000	12 966 000
Tax	412 000	1 029 000	964 000	2 852 000
Net Income	1 456 000	3 650 000	3 418 000	10 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 289 000	2 699 000	1 610 000	1 610 000
Total Current Assets	132 192 000	129 672 000	116 954 000	90 061 000
Total Assets	134 481 000	132 370 000	118 564 000	91 671 000
Total Retained Equity	23 943 000	22 486 000	23 983 000	25 961 000
Total Equity	42 198 000	40 742 000	42 239 000	44 217 000
Total Long-Term Debt	100 000	0	3 592 000	5 221 000
Total Current Debt	92 182 000	91 628 000	72 734 000	42 234 000
Total Equity and Debt	134 481 000	132 370 000	118 564 000	91 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 629 000	38 805 000	58 031 000	128 971 000
Other Income	189 000	201 000	187 000	173 000
Revenue	44 818 000	39 006 000	58 218 000	129 144 000
Cost of Goods Sold	41 385 000	32 806 000	52 568 000	114 328 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 191 000	33 542 000	53 274 000	115 304 000
Operating Profit	2 628 000	5 464 000	4 944 000	13 839 000
Financial Income	0	0	0	0
Financial Costs	759 000	785 000	562 000	874 000
Financial Balance	−759 000	−785 000	−562 000	−874 000
Dividends	0	0	0	0
Net Income	1 456 000	3 650 000	3 418 000	10 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	312 000	0	0
Real Eastate	1 610 000	1 610 000	1 610 000	1 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 610 000	1 610 000	1 610 000	1 610 000
Total Fiancial Fixed Assets	679 000	776 000	0	0
Total Fixed Assets	2 289 000	2 699 000	1 610 000	1 610 000
Stock	102 973 000	128 710 000	76 674 000	61 603 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	132 192 000	129 672 000	116 954 000	90 061 000
Total Assets	134 481 000	132 370 000	118 564 000	91 671 000
Total Equity	42 198 000	40 742 000	42 239 000	44 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	3 592 000	5 221 000
Creditors	3 563 000	3 355 000	3 264 000	3 534 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 397 000	63 972 000	68 398 000	38 699 000
Total Current Debt	92 182 000	91 628 000	72 734 000	42 234 000
Total Equity and Debt	134 481 000	132 370 000	118 564 000	91 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	8,96 %	8,09 %	22,87 %
Debt-to-Equity Ratio	0	0	0,09	0,12
Operating Profit Margin	5,86 %	14,01 %	8,49 %	10,72 %
Current Ratio	1,43	1,42	1,61	2,13
Quick Ratio	−12,25	−3,5	−29,68	−4,65
Equity Ratio	0,31	0,31	0,36	0,48
Gross Profit Margin	7,66 %	15,89 %	9,7 %	11,47 %