HEIMDAL VAKTMESTERSERVICE AS

7080 HEIMDAL

Finances

Return on Equity

105,17 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 215 000	14 599 000	13 228 000	16 379 000
Net Income	4 252 000	1 432 000	−181 000	−835 000
Total Assets	11 028 000	4 758 000	2 873 000	3 947 000
Total Equity	4 043 000	1 671 000	239 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 215 000	14 599 000	13 228 000	16 379 000
Expenditure	15 840 000	12 749 000	13 426 000	17 397 000
Operating Profit	5 375 000	1 849 000	−198 000	−1 017 000
Financial Income	81 000	1 000	3 000	11 000
Financial Costs	3 000	14 000	37 000	63 000
Financial Balance	78 000	−13 000	−34 000	−52 000
Earnings Before Tax	5 452 000	1 836 000	−232 000	−1 069 000
Tax	1 200 000	404 000	−50 000	−235 000
Net Income	4 252 000	1 432 000	−181 000	−835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	485 000	783 000	969 000
Total Current Assets	10 523 000	4 273 000	2 090 000	2 979 000
Total Assets	11 028 000	4 758 000	2 873 000	3 947 000
Total Retained Equity	3 943 000	1 571 000	139 000	651 000
Total Equity	4 043 000	1 671 000	239 000	751 000
Total Long-Term Debt	8 000	25 000	0	0
Total Current Debt	6 977 000	3 062 000	2 634 000	3 197 000
Total Equity and Debt	11 028 000	4 758 000	2 873 000	3 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 677 000	14 279 000	12 413 000	15 846 000
Other Income	538 000	320 000	815 000	532 000
Revenue	21 215 000	14 599 000	13 228 000	16 379 000
Cost of Goods Sold	4 221 000	3 282 000	2 612 000	2 269 000
Salary Costs	7 197 000	5 918 000	6 695 000	9 368 000
Depreciation	150 000	145 000	116 000	198 000
Impairment	0	0	0	0
Expenditure	15 840 000	12 749 000	13 426 000	17 397 000
Operating Profit	5 375 000	1 849 000	−198 000	−1 017 000
Financial Income	81 000	1 000	3 000	11 000
Financial Costs	3 000	14 000	37 000	63 000
Financial Balance	78 000	−13 000	−34 000	−52 000
Dividends	0	0	0	0
Net Income	4 252 000	1 432 000	−181 000	−835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	310 000	259 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	304 000	379 000	301 000	251 000
Fixtures	51 000	106 000	173 000	459 000
Total Tangible Assets	355 000	485 000	474 000	709 000
Total Fiancial Fixed Assets	150 000	0	0	0
Total Fixed Assets	505 000	485 000	783 000	969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	76 000	31 000	112 000
Total Current Assets	10 523 000	4 273 000	2 090 000	2 979 000
Total Assets	11 028 000	4 758 000	2 873 000	3 947 000
Total Equity	4 043 000	1 671 000	239 000	751 000
Short-Term Group Debt	2 411 000	0	0	0
Total Long-Term Debt	8 000	25 000	0	0
Creditors	977 000	625 000	800 000	430 000
Unpaid Taxes	1 089 000	881 000	634 000	1 166 000
Dividends	0	0	0	0
Other Current Debt	1 813 000	1 487 000	1 200 000	1 588 000
Total Current Debt	6 977 000	3 062 000	2 634 000	3 197 000
Total Equity and Debt	11 028 000	4 758 000	2 873 000	3 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,17 %	85,7 %	−75,73 %	−111,19 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	25,34 %	12,67 %	−1,5 %	−6,21 %
Current Ratio	1,51	1,4	0,79	0,93
Quick Ratio	1,51	1,4	0,79	0,93
Equity Ratio	0,37	0,35	0,08	0,19
Gross Profit Margin	80,1 %	77,52 %	80,25 %	86,15 %