TE BE AS

7072 HEIMDAL

Finances

Return on Equity

−0,8 %

Current Ratio

17,07

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	127 000	319 000	0
Net Income	−143 000	24 793 000	−390 000	−1 570 000
Total Assets	22 881 000	22 295 000	10 739 000	16 049 000
Total Equity	17 849 000	17 993 000	9 200 000	9 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	127 000	319 000	0
Expenditure	2 409 000	876 000	636 000	684 000
Operating Profit	−2 168 000	−749 000	−317 000	−684 000
Financial Income	6 891 000	25 968 000	4 728 000	568 000
Financial Costs	4 866 000	426 000	4 801 000	1 453 000
Financial Balance	2 025 000	25 542 000	−73 000	−885 000
Earnings Before Tax	−143 000	24 793 000	−390 000	−1 570 000
Tax	0	0	0	0
Net Income	−143 000	24 793 000	−390 000	−1 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 866 000	14 493 000	6 621 000	10 751 000
Total Current Assets	7 015 000	7 802 000	4 118 000	5 298 000
Total Assets	22 881 000	22 295 000	10 739 000	16 049 000
Total Retained Equity	17 665 000	17 809 000	9 016 000	9 406 000
Total Equity	17 849 000	17 993 000	9 200 000	9 590 000
Total Long-Term Debt	4 621 000	3 913 000	1 431 000	6 356 000
Total Current Debt	411 000	389 000	108 000	103 000
Total Equity and Debt	22 881 000	22 295 000	10 739 000	16 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	127 000	319 000	0
Other Income	0	0	0	0
Revenue	241 000	127 000	319 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	746 000	706 000	495 000	593 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 409 000	876 000	636 000	684 000
Operating Profit	−2 168 000	−749 000	−317 000	−684 000
Financial Income	6 891 000	25 968 000	4 728 000	568 000
Financial Costs	4 866 000	426 000	4 801 000	1 453 000
Financial Balance	2 025 000	25 542 000	−73 000	−885 000
Dividends	0	0	0	0
Net Income	−143 000	24 793 000	−390 000	−1 570 000

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	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	15 842 000	14 493 000	6 621 000	10 751 000
Total Fixed Assets	15 866 000	14 493 000	6 621 000	10 751 000
Stock	0	0	0	0
Total Investments	6 698 000	6 442 000	3 431 000	4 617 000
Cash, Bank	31 000	650 000	642 000	633 000
Total Current Assets	7 015 000	7 802 000	4 118 000	5 298 000
Total Assets	22 881 000	22 295 000	10 739 000	16 049 000
Total Equity	17 849 000	17 993 000	9 200 000	9 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 621 000	3 913 000	1 431 000	6 356 000
Creditors	291 000	272 000	6 000	2 000
Unpaid Taxes	46 000	41 000	46 000	30 000
Dividends	0	0	0	0
Other Current Debt	74 000	76 000	56 000	71 000
Total Current Debt	411 000	389 000	108 000	103 000
Total Equity and Debt	22 881 000	22 295 000	10 739 000	16 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	137,79 %	−4,24 %	−16,37 %
Debt-to-Equity Ratio	0,26	0,22	0,16	0,66
Operating Profit Margin	−899,59 %	−589,76 %	−99,37 %	-
Current Ratio	17,07	20,06	38,13	51,44
Quick Ratio	17,07	20,06	38,13	51,44
Equity Ratio	0,78	0,81	0,86	0,6
Gross Profit Margin	100 %	100 %	100 %	-