HEIMVEGLIHEISEN AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

4,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	86 000	75 000
Net Income	−144 000	−147 000	−85 000	−172 000
Total Assets	88 000	241 000	379 000	573 000
Total Equity	−3 287 000	−3 143 000	−2 996 000	−2 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	86 000	75 000
Expenditure	145 000	148 000	171 000	247 000
Operating Profit	−145 000	−149 000	−86 000	−172 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	2 000	0
Earnings Before Tax	−144 000	−147 000	−85 000	−172 000
Tax	0	0	0	0
Net Income	−144 000	−147 000	−85 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	170 000	278 000	387 000
Total Current Assets	24 000	71 000	101 000	186 000
Total Assets	88 000	241 000	379 000	573 000
Total Retained Equity	−3 392 000	−3 248 000	−3 101 000	−3 016 000
Total Equity	−3 287 000	−3 143 000	−2 996 000	−2 911 000
Total Long-Term Debt	3 375 000	3 375 000	3 375 000	3 375 000
Total Current Debt	0	9 000	0	109 000
Total Equity and Debt	88 000	241 000	379 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	86 000	75 000
Other Income	0	0	0	0
Revenue	0	0	86 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	108 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	145 000	148 000	171 000	247 000
Operating Profit	−145 000	−149 000	−86 000	−172 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	−144 000	−147 000	−85 000	−172 000

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	65 000	170 000	278 000	387 000
Fixtures	0	0	0	0
Total Tangible Assets	65 000	170 000	278 000	387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	170 000	278 000	387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	69 000	99 000	88 000
Total Current Assets	24 000	71 000	101 000	186 000
Total Assets	88 000	241 000	379 000	573 000
Total Equity	−3 287 000	−3 143 000	−2 996 000	−2 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 375 000	3 375 000	3 375 000	3 375 000
Creditors	0	9 000	0	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	9 000	0	109 000
Total Equity and Debt	88 000	241 000	379 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	4,68 %	2,84 %	5,91 %
Debt-to-Equity Ratio	−1,03	−1,07	−1,13	−1,16
Operating Profit Margin	-	-	−100 %	−229,33 %
Current Ratio	-	7,89	-	1,71
Quick Ratio	-	7,89	-	1,71
Equity Ratio	−37,35	−13,04	−7,91	−5,08
Gross Profit Margin	-	-	100 %	100 %