SAGSTUA HEIMDAL AS

7093 TILLER

Finances

Return on Equity

7,03 %

Current Ratio

7,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	495 000	1 138 000	852 000	940 000
Total Assets	7 370 000	8 249 000	8 110 000	9 758 000
Total Equity	7 044 000	6 549 000	7 110 000	7 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	87 000	103 000	91 000
Operating Profit	−82 000	−87 000	−103 000	−91 000
Financial Income	577 000	1 226 000	1 100 000	1 221 000
Financial Costs	0	0	144 000	191 000
Financial Balance	577 000	1 226 000	956 000	1 030 000
Earnings Before Tax	495 000	1 138 000	852 000	940 000
Tax	0	0	0	0
Net Income	495 000	1 138 000	852 000	940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 873 000	4 873 000	4 873 000	4 873 000
Total Current Assets	2 497 000	3 375 000	3 237 000	4 885 000
Total Assets	7 370 000	8 249 000	8 110 000	9 758 000
Total Retained Equity	6 744 000	6 249 000	6 810 000	6 958 000
Total Equity	7 044 000	6 549 000	7 110 000	7 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	1 700 000	1 000 000	2 500 000
Total Equity and Debt	7 370 000	8 249 000	8 110 000	9 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	87 000	103 000	91 000
Operating Profit	−82 000	−87 000	−103 000	−91 000
Financial Income	577 000	1 226 000	1 100 000	1 221 000
Financial Costs	0	0	144 000	191 000
Financial Balance	577 000	1 226 000	956 000	1 030 000
Dividends	0	1 700 000	1 000 000	2 500 000
Net Income	495 000	1 138 000	852 000	940 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 873 000	4 873 000	4 873 000	4 873 000
Total Fixed Assets	4 873 000	4 873 000	4 873 000	4 873 000
Stock	0	0	0	0
Total Investments	1 597 000	1 819 000	2 238 000	3 310 000
Cash, Bank	900 000	182 000	624 000	541 000
Total Current Assets	2 497 000	3 375 000	3 237 000	4 885 000
Total Assets	7 370 000	8 249 000	8 110 000	9 758 000
Total Equity	7 044 000	6 549 000	7 110 000	7 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 700 000	1 000 000	2 500 000
Other Current Debt	326 000	0	0	0
Total Current Debt	326 000	1 700 000	1 000 000	2 500 000
Total Equity and Debt	7 370 000	8 249 000	8 110 000	9 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	17,38 %	11,98 %	12,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,66	1,99	3,24	1,95
Quick Ratio	7,66	1,99	3,24	1,95
Equity Ratio	0,96	0,79	0,88	0,74
Gross Profit Margin	-	-	-	-