HEIMTUN INVEST AS

6475 MIDSUND

Finances

Return on Equity

2,3 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 557 000	5 058 000	−2 410 000	1 104 000
Total Assets	74 195 000	75 028 000	2 943 000	5 162 000
Total Equity	67 659 000	67 852 000	−424 000	1 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	29 000	17 000	22 000
Operating Profit	−33 000	−29 000	−17 000	−22 000
Financial Income	6 080 000	5 435 000	664 000	2 176 000
Financial Costs	4 351 000	324 000	3 401 000	707 000
Financial Balance	1 729 000	5 111 000	−2 737 000	1 469 000
Earnings Before Tax	1 696 000	5 082 000	−2 754 000	1 447 000
Tax	139 000	24 000	−343 000	343 000
Net Income	1 557 000	5 058 000	−2 410 000	1 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 106 000	65 661 000	310 000	0
Total Current Assets	8 089 000	9 367 000	2 633 000	5 162 000
Total Assets	74 195 000	75 028 000	2 943 000	5 162 000
Total Retained Equity	56 592 000	56 786 000	−524 000	1 886 000
Total Equity	67 659 000	67 852 000	−424 000	1 986 000
Total Long-Term Debt	0	0	159 000	12 000
Total Current Debt	6 536 000	7 176 000	3 208 000	3 164 000
Total Equity and Debt	74 195 000	75 028 000	2 943 000	5 162 000

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	33 000	29 000	17 000	22 000
Operating Profit	−33 000	−29 000	−17 000	−22 000
Financial Income	6 080 000	5 435 000	664 000	2 176 000
Financial Costs	4 351 000	324 000	3 401 000	707 000
Financial Balance	1 729 000	5 111 000	−2 737 000	1 469 000
Dividends	1 750 000	0	0	0
Net Income	1 557 000	5 058 000	−2 410 000	1 104 000

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	66 106 000	65 661 000	310 000	0
Total Fixed Assets	66 106 000	65 661 000	310 000	0
Stock	0	0	0	0
Total Investments	4 909 000	4 989 000	2 290 000	5 440 000
Cash, Bank	138 000	379 000	12 000	−277 000
Total Current Assets	8 089 000	9 367 000	2 633 000	5 162 000
Total Assets	74 195 000	75 028 000	2 943 000	5 162 000
Total Equity	67 659 000	67 852 000	−424 000	1 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	159 000	12 000
Creditors	32 000	4 000	24 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	1 750 000	0	0	0
Other Current Debt	1 853 000	5 455 000	3 184 000	2 819 000
Total Current Debt	6 536 000	7 176 000	3 208 000	3 164 000
Total Equity and Debt	74 195 000	75 028 000	2 943 000	5 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	7,45 %	568,4 %	55,59 %
Debt-to-Equity Ratio	0	0	−0,38	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,24	1,31	0,82	1,63
Quick Ratio	1,24	1,31	0,82	1,63
Equity Ratio	0,91	0,9	−0,14	0,38
Gross Profit Margin	-	-	-	-