HEIME AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

13,18 %

Current Ratio

1,72

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 341 000	1 280 000	1 281 000
Net Income	254 000	315 000	378 000	47 000
Total Assets	8 929 000	9 205 000	9 277 000	8 666 000
Total Equity	1 927 000	1 673 000	1 358 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 341 000	1 280 000	1 281 000
Expenditure	716 000	578 000	422 000	775 000
Operating Profit	656 000	762 000	857 000	507 000
Financial Income	0	0	0	0
Financial Costs	300 000	375 000	389 000	397 000
Financial Balance	−300 000	−375 000	−389 000	−397 000
Earnings Before Tax	356 000	387 000	468 000	110 000
Tax	102 000	72 000	90 000	64 000
Net Income	254 000	315 000	378 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 592 000	8 819 000	8 880 000	8 287 000
Total Current Assets	336 000	387 000	397 000	379 000
Total Assets	8 929 000	9 205 000	9 277 000	8 666 000
Total Retained Equity	993 000	739 000	425 000	47 000
Total Equity	1 927 000	1 673 000	1 358 000	980 000
Total Long-Term Debt	6 807 000	7 414 000	7 775 000	7 585 000
Total Current Debt	195 000	119 000	143 000	100 000
Total Equity and Debt	8 929 000	9 205 000	9 277 000	8 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 372 000	1 341 000	1 280 000	1 281 000
Revenue	1 372 000	1 341 000	1 280 000	1 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	226 000	61 000	61 000	285 000
Impairment	0	0	0	0
Expenditure	716 000	578 000	422 000	775 000
Operating Profit	656 000	762 000	857 000	507 000
Financial Income	0	0	0	0
Financial Costs	300 000	375 000	389 000	397 000
Financial Balance	−300 000	−375 000	−389 000	−397 000
Dividends	0	0	0	0
Net Income	254 000	315 000	378 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 527 000	8 750 000	8 804 000	2 713 000
Machinery and Plant Facilities	66 000	68 000	76 000	4 770 000
Fixtures	0	0	0	250 000
Total Tangible Assets	8 592 000	8 819 000	8 880 000	8 287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 592 000	8 819 000	8 880 000	8 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	349 000	361 000	354 000
Total Current Assets	336 000	387 000	397 000	379 000
Total Assets	8 929 000	9 205 000	9 277 000	8 666 000
Total Equity	1 927 000	1 673 000	1 358 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 807 000	7 414 000	7 775 000	7 585 000
Creditors	56 000	7 000	2 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	40 000	51 000	28 000
Total Current Debt	195 000	119 000	143 000	100 000
Total Equity and Debt	8 929 000	9 205 000	9 277 000	8 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,18 %	18,83 %	27,84 %	4,8 %
Debt-to-Equity Ratio	3,53	4,43	5,73	7,74
Operating Profit Margin	47,81 %	56,82 %	66,95 %	39,58 %
Current Ratio	1,72	3,25	2,78	3,79
Quick Ratio	1,72	3,25	2,78	3,79
Equity Ratio	0,22	0,18	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %