HEIMDAL REGNSKAP AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

38,14 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 171 000	7 765 000	6 051 000	5 445 000
Net Income	164 000	206 000	526 000	522 000
Total Assets	2 259 000	3 118 000	7 219 000	7 338 000
Total Equity	430 000	266 000	1 015 000	1 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 171 000	7 765 000	6 051 000	5 445 000
Expenditure	7 856 000	7 379 000	5 297 000	4 634 000
Operating Profit	315 000	385 000	754 000	811 000
Financial Income	6 000	2 000	6 000	9 000
Financial Costs	56 000	86 000	113 000	136 000
Financial Balance	−50 000	−84 000	−107 000	−127 000
Earnings Before Tax	265 000	302 000	647 000	685 000
Tax	101 000	96 000	160 000	163 000
Net Income	164 000	206 000	526 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	584 000	4 160 000	4 381 000
Total Current Assets	1 814 000	2 534 000	3 059 000	2 958 000
Total Assets	2 259 000	3 118 000	7 219 000	7 338 000
Total Retained Equity	375 000	210 000	914 000	1 388 000
Total Equity	430 000	266 000	1 015 000	1 489 000
Total Long-Term Debt	0	0	3 605 000	3 785 000
Total Current Debt	1 829 000	2 851 000	2 599 000	2 064 000
Total Equity and Debt	2 259 000	3 118 000	7 219 000	7 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 019 000	7 622 000	5 972 000	5 207 000
Other Income	152 000	144 000	79 000	238 000
Revenue	8 171 000	7 765 000	6 051 000	5 445 000
Cost of Goods Sold	0	0	0	21 000
Salary Costs	5 231 000	5 343 000	4 005 000	3 540 000
Depreciation	173 000	169 000	238 000	238 000
Impairment	0	0	0	0
Expenditure	7 856 000	7 379 000	5 297 000	4 634 000
Operating Profit	315 000	385 000	754 000	811 000
Financial Income	6 000	2 000	6 000	9 000
Financial Costs	56 000	86 000	113 000	136 000
Financial Balance	−50 000	−84 000	−107 000	−127 000
Dividends	0	500 000	1 000 000	400 000
Net Income	164 000	206 000	526 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	409 000	572 000	4 143 000	4 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	11 000	17 000	0
Total Tangible Assets	445 000	584 000	4 160 000	4 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	445 000	584 000	4 160 000	4 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	830 000	1 469 000	2 311 000	2 103 000
Total Current Assets	1 814 000	2 534 000	3 059 000	2 958 000
Total Assets	2 259 000	3 118 000	7 219 000	7 338 000
Total Equity	430 000	266 000	1 015 000	1 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 605 000	3 785 000
Creditors	107 000	71 000	107 000	75 000
Unpaid Taxes	482 000	610 000	411 000	457 000
Dividends	0	500 000	1 000 000	400 000
Other Current Debt	1 139 000	1 575 000	910 000	966 000
Total Current Debt	1 829 000	2 851 000	2 599 000	2 064 000
Total Equity and Debt	2 259 000	3 118 000	7 219 000	7 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,14 %	77,44 %	51,82 %	35,06 %
Debt-to-Equity Ratio	0	0	3,55	2,54
Operating Profit Margin	3,86 %	4,96 %	12,46 %	14,89 %
Current Ratio	0,99	0,89	1,18	1,43
Quick Ratio	0,99	0,89	1,18	1,43
Equity Ratio	0,19	0,09	0,14	0,2
Gross Profit Margin	100 %	100 %	100 %	99,61 %