HEIMDALENGA BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

10,72 %

Current Ratio

9,66

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 006 000	2 892 000	2 851 000	2 942 000
Net Income	1 170 000	1 211 000	1 353 000	1 068 000
Total Assets	35 506 000	35 155 000	34 774 000	34 780 000
Total Equity	10 918 000	9 748 000	8 537 000	7 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 006 000	2 892 000	2 851 000	2 942 000
Expenditure	985 000	807 000	664 000	1 043 000
Operating Profit	1 792 000	1 877 000	2 049 000	1 790 000
Financial Income	14 000	2 000	7 000	4 000
Financial Costs	643 000	676 000	709 000	732 000
Financial Balance	−629 000	−674 000	−702 000	−728 000
Earnings Before Tax	1 392 000	1 411 000	1 485 000	1 171 000
Tax	0	0	0	0
Net Income	1 170 000	1 211 000	1 353 000	1 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 864 000	33 864 000	33 864 000	33 864 000
Total Current Assets	1 642 000	1 291 000	910 000	916 000
Total Assets	35 506 000	35 155 000	34 774 000	34 780 000
Total Retained Equity	10 915 000	9 744 000	8 534 000	7 181 000
Total Equity	10 918 000	9 748 000	8 537 000	7 184 000
Total Long-Term Debt	24 418 000	25 283 000	26 097 000	27 461 000
Total Current Debt	170 000	124 000	140 000	134 000
Total Equity and Debt	35 506 000	35 155 000	34 774 000	34 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 006 000	2 892 000	2 851 000	2 942 000
Revenue	3 006 000	2 892 000	2 851 000	2 942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	86 000	61 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	985 000	807 000	664 000	1 043 000
Operating Profit	1 792 000	1 877 000	2 049 000	1 790 000
Financial Income	14 000	2 000	7 000	4 000
Financial Costs	643 000	676 000	709 000	732 000
Financial Balance	−629 000	−674 000	−702 000	−728 000
Dividends	0	0	0	0
Net Income	1 170 000	1 211 000	1 353 000	1 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 864 000	33 864 000	33 864 000	33 864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 864 000	33 864 000	33 864 000	33 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 864 000	33 864 000	33 864 000	33 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 451 000	1 123 000	756 000	616 000
Total Current Assets	1 642 000	1 291 000	910 000	916 000
Total Assets	35 506 000	35 155 000	34 774 000	34 780 000
Total Equity	10 918 000	9 748 000	8 537 000	7 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 418 000	25 283 000	26 097 000	27 461 000
Creditors	155 000	117 000	114 000	129 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	7 000	25 000	5 000
Total Current Debt	170 000	124 000	140 000	134 000
Total Equity and Debt	35 506 000	35 155 000	34 774 000	34 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	12,42 %	15,85 %	14,87 %
Debt-to-Equity Ratio	2,24	2,59	3,06	3,82
Operating Profit Margin	59,61 %	64,9 %	71,87 %	60,84 %
Current Ratio	9,66	10,41	6,5	6,84
Quick Ratio	9,66	10,41	6,5	6,84
Equity Ratio	0,31	0,28	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %