HEIMDALSGATEN 3 AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−0,92 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	969 000	987 000	386 000
Net Income	−250 000	−138 000	−355 000	−397 000
Total Assets	28 835 000	29 009 000	29 236 000	29 135 000
Total Equity	27 054 000	27 305 000	27 442 000	27 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	969 000	987 000	386 000
Expenditure	1 315 000	1 106 000	1 342 000	781 000
Operating Profit	−249 000	−137 000	−355 000	−395 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−250 000	−138 000	−355 000	−397 000
Tax	0	0	0	0
Net Income	−250 000	−138 000	−355 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 447 000	28 744 000	28 888 000	28 979 000
Total Current Assets	388 000	265 000	348 000	156 000
Total Assets	28 835 000	29 009 000	29 236 000	29 135 000
Total Retained Equity	−1 946 000	−1 695 000	−1 558 000	−1 203 000
Total Equity	27 054 000	27 305 000	27 442 000	27 797 000
Total Long-Term Debt	0	0	1 608 000	1 268 000
Total Current Debt	1 780 000	1 704 000	186 000	69 000
Total Equity and Debt	28 835 000	29 009 000	29 236 000	29 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	1 000	0	386 000
Other Income	1 062 000	968 000	987 000	0
Revenue	1 066 000	969 000	987 000	386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	367 000	355 000	342 000	334 000
Impairment	0	0	0	0
Expenditure	1 315 000	1 106 000	1 342 000	781 000
Operating Profit	−249 000	−137 000	−355 000	−395 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−250 000	−138 000	−355 000	−397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 308 000	28 618 000	28 837 000	28 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	126 000	51 000	65 000
Total Tangible Assets	28 447 000	28 744 000	28 888 000	28 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 447 000	28 744 000	28 888 000	28 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	167 000	253 000	77 000
Total Current Assets	388 000	265 000	348 000	156 000
Total Assets	28 835 000	29 009 000	29 236 000	29 135 000
Total Equity	27 054 000	27 305 000	27 442 000	27 797 000
Short-Term Group Debt	1 606 000	1 408 000	0	0
Total Long-Term Debt	0	0	1 608 000	1 268 000
Creditors	92 000	205 000	112 000	28 000
Unpaid Taxes	0	10 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	82 000	81 000	74 000	33 000
Total Current Debt	1 780 000	1 704 000	186 000	69 000
Total Equity and Debt	28 835 000	29 009 000	29 236 000	29 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	−0,51 %	−1,29 %	−1,43 %
Debt-to-Equity Ratio	0	0	0,06	0,05
Operating Profit Margin	−23,36 %	−14,14 %	−35,97 %	−102,33 %
Current Ratio	0,22	0,16	1,87	2,26
Quick Ratio	0,22	0,16	1,87	2,26
Equity Ratio	0,94	0,94	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %