GEIR HEIMDAL AS

2833 RAUFOSS

Finances

Return on Equity

3,97 %

Current Ratio

9,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 122 000	6 750 000	6 972 000	7 618 000
Net Income	270 000	306 000	3 612 000	2 000
Total Assets	7 457 000	7 299 000	6 829 000	3 353 000
Total Equity	6 803 000	6 593 000	6 287 000	2 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 122 000	6 750 000	6 972 000	7 618 000
Expenditure	6 841 000	6 357 000	6 582 000	7 617 000
Operating Profit	281 000	393 000	391 000	0
Financial Income	42 000	23 000	3 230 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	41 000	23 000	3 230 000	2 000
Earnings Before Tax	322 000	416 000	3 620 000	2 000
Tax	52 000	110 000	8 000	0
Net Income	270 000	306 000	3 612 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 202 000	754 000	976 000	964 000
Total Current Assets	6 255 000	6 545 000	5 853 000	2 389 000
Total Assets	7 457 000	7 299 000	6 829 000	3 353 000
Total Retained Equity	6 703 000	6 493 000	6 187 000	2 785 000
Total Equity	6 803 000	6 593 000	6 287 000	2 885 000
Total Long-Term Debt	8 000	0	3 000	0
Total Current Debt	646 000	706 000	539 000	468 000
Total Equity and Debt	7 457 000	7 299 000	6 829 000	3 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 985 000	6 750 000	6 972 000	7 618 000
Other Income	137 000	0	0	0
Revenue	7 122 000	6 750 000	6 972 000	7 618 000
Cost of Goods Sold	14 000	2 000	522 000	389 000
Salary Costs	1 837 000	2 114 000	1 666 000	1 843 000
Depreciation	242 000	222 000	222 000	325 000
Impairment	0	0	0	0
Expenditure	6 841 000	6 357 000	6 582 000	7 617 000
Operating Profit	281 000	393 000	391 000	0
Financial Income	42 000	23 000	3 230 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	41 000	23 000	3 230 000	2 000
Dividends	0	0	0	0
Net Income	270 000	306 000	3 612 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	764 000	316 000	538 000	734 000
Total Tangible Assets	764 000	316 000	538 000	734 000
Total Fiancial Fixed Assets	438 000	438 000	438 000	230 000
Total Fixed Assets	1 202 000	754 000	976 000	964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 798 000	6 120 000	5 402 000	1 546 000
Total Current Assets	6 255 000	6 545 000	5 853 000	2 389 000
Total Assets	7 457 000	7 299 000	6 829 000	3 353 000
Total Equity	6 803 000	6 593 000	6 287 000	2 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	3 000	0
Creditors	129 000	75 000	80 000	30 000
Unpaid Taxes	207 000	220 000	167 000	179 000
Dividends	0	0	0	0
Other Current Debt	265 000	297 000	287 000	259 000
Total Current Debt	646 000	706 000	539 000	468 000
Total Equity and Debt	7 457 000	7 299 000	6 829 000	3 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	4,64 %	57,45 %	0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,95 %	5,82 %	5,61 %	0 %
Current Ratio	9,68	9,27	10,86	5,1
Quick Ratio	9,68	9,27	10,86	5,1
Equity Ratio	0,91	0,9	0,92	0,86
Gross Profit Margin	99,8 %	99,97 %	92,51 %	94,89 %