HEIMDAL SAG GRUPPEN AS

7072 HEIMDAL

Finances

Return on Equity

−6,04 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 410 000	44 018 000	65 491 000	137 202 000
Net Income	−2 632 000	−3 270 000	5 509 000	7 561 000
Total Assets	56 599 000	175 540 000	150 772 000	161 616 000
Total Equity	43 599 000	89 232 000	82 088 000	86 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 410 000	44 018 000	65 491 000	137 202 000
Expenditure	7 094 000	45 067 000	62 490 000	125 618 000
Operating Profit	−5 684 000	−1 049 000	3 000 000	11 585 000
Financial Income	3 164 000	1 021 000	4 495 000	2 007 000
Financial Costs	605 000	3 386 000	1 528 000	3 899 000
Financial Balance	2 559 000	−2 365 000	2 967 000	−1 892 000
Earnings Before Tax	−3 471 000	−3 414 000	5 967 000	9 693 000
Tax	−839 000	−144 000	458 000	2 133 000
Net Income	−2 632 000	−3 270 000	5 509 000	7 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 299 000	24 567 000	14 611 000	11 566 000
Total Current Assets	17 300 000	150 973 000	136 161 000	150 050 000
Total Assets	56 599 000	175 540 000	150 772 000	161 616 000
Total Retained Equity	33 998 000	79 631 000	72 487 000	76 978 000
Total Equity	43 599 000	89 232 000	82 088 000	86 579 000
Total Long-Term Debt	923 000	46 462 000	51 214 000	54 636 000
Total Current Debt	12 077 000	39 846 000	17 470 000	20 401 000
Total Equity and Debt	56 599 000	175 540 000	150 772 000	161 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 000	43 452 000	65 031 000	136 611 000
Other Income	260 000	566 000	459 000	591 000
Revenue	1 410 000	44 018 000	65 491 000	137 202 000
Cost of Goods Sold	0	31 606 000	51 447 000	114 404 000
Salary Costs	5 253 000	7 663 000	7 128 000	7 678 000
Depreciation	180 000	857 000	761 000	755 000
Impairment	0	0	0	0
Expenditure	7 094 000	45 067 000	62 490 000	125 618 000
Operating Profit	−5 684 000	−1 049 000	3 000 000	11 585 000
Financial Income	3 164 000	1 021 000	4 495 000	2 007 000
Financial Costs	605 000	3 386 000	1 528 000	3 899 000
Financial Balance	2 559 000	−2 365 000	2 967 000	−1 892 000
Dividends	0	0	0	0
Net Income	−2 632 000	−3 270 000	5 509 000	7 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	820 000	0	0	0
Real Eastate	2 100 000	7 458 000	7 651 000	8 097 000
Machinery and Plant Facilities	0	0	495 000	675 000
Fixtures	135 000	315 000	0	0
Total Tangible Assets	2 235 000	7 773 000	8 146 000	8 773 000
Total Fiancial Fixed Assets	36 244 000	16 794 000	6 465 000	2 794 000
Total Fixed Assets	39 299 000	24 567 000	14 611 000	11 566 000
Stock	0	128 710 000	76 674 000	61 603 000
Total Investments	0	0	0	0
Cash, Bank	219 000	2 191 000	1 565 000	1 300 000
Total Current Assets	17 300 000	150 973 000	136 161 000	150 050 000
Total Assets	56 599 000	175 540 000	150 772 000	161 616 000
Total Equity	43 599 000	89 232 000	82 088 000	86 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	923 000	46 462 000	51 214 000	54 636 000
Creditors	97 000	3 205 000	3 817 000	4 127 000
Unpaid Taxes	445 000	1 313 000	558 000	602 000
Dividends	0	0	0	0
Other Current Debt	7 535 000	3 212 000	2 023 000	5 671 000
Total Current Debt	12 077 000	39 846 000	17 470 000	20 401 000
Total Equity and Debt	56 599 000	175 540 000	150 772 000	161 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,04 %	−3,66 %	6,71 %	8,73 %
Debt-to-Equity Ratio	0,02	0,52	0,62	0,63
Operating Profit Margin	−403,12 %	−2,38 %	4,58 %	8,44 %
Current Ratio	1,43	3,79	7,79	7,36
Quick Ratio	1,43	−1,7	−2,3	−3,64
Equity Ratio	0,77	0,51	0,54	0,54
Gross Profit Margin	100 %	28,2 %	21,44 %	16,62 %