BILSENTERET HEIMDAL AS

7072 HEIMDAL

Finances

Return on Equity

2,27 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 042 000	9 074 000	7 876 000	7 368 000
Net Income	20 000	604 000	−175 000	−508 000
Total Assets	2 522 000	2 403 000	2 142 000	2 742 000
Total Equity	882 000	862 000	259 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 042 000	9 074 000	7 876 000	7 368 000
Expenditure	7 862 000	8 296 000	8 087 000	7 933 000
Operating Profit	18 000	779 000	−211 000	−599 000
Financial Income	34 000	34 000	34 000	35 000
Financial Costs	26 000	39 000	42 000	66 000
Financial Balance	8 000	−5 000	−8 000	−31 000
Earnings Before Tax	26 000	773 000	−220 000	−631 000
Tax	6 000	169 000	−44 000	−122 000
Net Income	20 000	604 000	−175 000	−508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 204 000	1 194 000	1 202 000	1 270 000
Total Current Assets	1 318 000	1 209 000	941 000	1 472 000
Total Assets	2 522 000	2 403 000	2 142 000	2 742 000
Total Retained Equity	152 000	132 000	−472 000	−348 000
Total Equity	882 000	862 000	259 000	383 000
Total Long-Term Debt	434 000	475 000	0	679 000
Total Current Debt	1 206 000	1 066 000	1 884 000	1 680 000
Total Equity and Debt	2 522 000	2 403 000	2 142 000	2 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 038 000	9 062 000	7 874 000	7 328 000
Other Income	4 000	11 000	2 000	39 000
Revenue	8 042 000	9 074 000	7 876 000	7 368 000
Cost of Goods Sold	3 082 000	3 190 000	2 902 000	2 608 000
Salary Costs	2 643 000	2 481 000	2 455 000	2 236 000
Depreciation	69 000	68 000	127 000	178 000
Impairment	0	0	0	0
Expenditure	7 862 000	8 296 000	8 087 000	7 933 000
Operating Profit	18 000	779 000	−211 000	−599 000
Financial Income	34 000	34 000	34 000	35 000
Financial Costs	26 000	39 000	42 000	66 000
Financial Balance	8 000	−5 000	−8 000	−31 000
Dividends	0	0	0	0
Net Income	20 000	604 000	−175 000	−508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	23 000	98 000	68 000
Real Eastate	5 000	49 000	78 000	145 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	242 000	203 000	87 000	99 000
Total Tangible Assets	247 000	252 000	164 000	248 000
Total Fiancial Fixed Assets	940 000	919 000	939 000	954 000
Total Fixed Assets	1 204 000	1 194 000	1 202 000	1 270 000
Stock	127 000	288 000	285 000	286 000
Total Investments	0	0	0	0
Cash, Bank	562 000	384 000	204 000	177 000
Total Current Assets	1 318 000	1 209 000	941 000	1 472 000
Total Assets	2 522 000	2 403 000	2 142 000	2 742 000
Total Equity	882 000	862 000	259 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	434 000	475 000	0	679 000
Creditors	585 000	300 000	1 087 000	1 101 000
Unpaid Taxes	319 000	234 000	418 000	216 000
Dividends	0	0	0	0
Other Current Debt	302 000	438 000	379 000	363 000
Total Current Debt	1 206 000	1 066 000	1 884 000	1 680 000
Total Equity and Debt	2 522 000	2 403 000	2 142 000	2 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	70,07 %	−67,57 %	−132,64 %
Debt-to-Equity Ratio	0,49	0,55	0	1,77
Operating Profit Margin	0,22 %	8,58 %	−2,68 %	−8,13 %
Current Ratio	1,09	1,13	0,5	0,88
Quick Ratio	1,22	1,55	0,59	1,06
Equity Ratio	0,35	0,36	0,12	0,14
Gross Profit Margin	61,68 %	64,84 %	63,15 %	64,6 %