FOINVEST AS

7089 HEIMDAL

Finances

Return on Equity

7,35 %

Current Ratio

6,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	57 685 000	62 646 000
Net Income	14 095 000	56 051 000	14 809 000	7 070 000
Total Assets	201 949 000	193 262 000	243 293 000	221 102 000
Total Equity	191 841 000	188 046 000	174 810 000	163 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	57 685 000	62 646 000
Expenditure	134 000	1 776 000	51 157 000	59 376 000
Operating Profit	−130 000	−1 776 000	6 528 000	3 270 000
Financial Income	19 380 000	57 843 000	10 822 000	6 388 000
Financial Costs	5 045 000	27 000	1 659 000	1 761 000
Financial Balance	14 335 000	57 816 000	9 163 000	4 627 000
Earnings Before Tax	14 205 000	56 040 000	15 691 000	7 897 000
Tax	110 000	−10 000	882 000	827 000
Net Income	14 095 000	56 051 000	14 809 000	7 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 106 000	128 499 000	182 056 000	158 338 000
Total Current Assets	62 843 000	64 763 000	61 237 000	62 764 000
Total Assets	201 949 000	193 262 000	243 293 000	221 102 000
Total Retained Equity	170 585 000	166 790 000	153 554 000	142 651 000
Total Equity	191 841 000	188 046 000	174 810 000	163 907 000
Total Long-Term Debt	0	0	56 249 000	47 152 000
Total Current Debt	10 108 000	5 216 000	12 234 000	10 043 000
Total Equity and Debt	201 949 000	193 262 000	243 293 000	221 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	55 598 000	61 071 000
Other Income	4 000	0	2 087 000	1 575 000
Revenue	4 000	0	57 685 000	62 646 000
Cost of Goods Sold	0	0	15 409 000	23 512 000
Salary Costs	0	0	12 963 000	11 942 000
Depreciation	0	0	8 607 000	9 784 000
Impairment	0	0	0	0
Expenditure	134 000	1 776 000	51 157 000	59 376 000
Operating Profit	−130 000	−1 776 000	6 528 000	3 270 000
Financial Income	19 380 000	57 843 000	10 822 000	6 388 000
Financial Costs	5 045 000	27 000	1 659 000	1 761 000
Financial Balance	14 335 000	57 816 000	9 163 000	4 627 000
Dividends	10 300 000	6 510 000	0	0
Net Income	14 095 000	56 051 000	14 809 000	7 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	0
Real Eastate	0	0	109 848 000	104 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	205 000	11 026 000	4 200 000
Total Tangible Assets	205 000	205 000	120 874 000	108 286 000
Total Fiancial Fixed Assets	138 901 000	128 284 000	61 182 000	50 052 000
Total Fixed Assets	139 106 000	128 499 000	182 056 000	158 338 000
Stock	0	0	3 332 000	4 309 000
Total Investments	41 407 000	32 636 000	23 593 000	12 107 000
Cash, Bank	13 976 000	23 056 000	18 581 000	30 830 000
Total Current Assets	62 843 000	64 763 000	61 237 000	62 764 000
Total Assets	201 949 000	193 262 000	243 293 000	221 102 000
Total Equity	191 841 000	188 046 000	174 810 000	163 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	56 249 000	47 152 000
Creditors	0	28 000	3 976 000	2 303 000
Unpaid Taxes	0	0	2 194 000	1 740 000
Dividends	10 300 000	6 510 000	0	0
Other Current Debt	9 000	189 000	1 540 000	1 411 000
Total Current Debt	10 108 000	5 216 000	12 234 000	10 043 000
Total Equity and Debt	201 949 000	193 262 000	243 293 000	221 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	29,81 %	8,47 %	4,31 %
Debt-to-Equity Ratio	0	0	0,32	0,29
Operating Profit Margin	−3 250 %	-	11,32 %	5,22 %
Current Ratio	6,22	12,42	5,01	6,25
Quick Ratio	6,22	12,42	6,88	10,95
Equity Ratio	0,95	0,97	0,72	0,74
Gross Profit Margin	100 %	-	73,29 %	62,47 %