HEIMEN SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

19,99 %

Current Ratio

123,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 032 000	973 000	912 000
Net Income	293 000	311 000	270 000	97 000
Total Assets	1 478 000	1 188 000	897 000	596 000
Total Equity	1 466 000	1 172 000	861 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 032 000	973 000	912 000
Expenditure	786 000	733 000	716 000	831 000
Operating Profit	267 000	298 000	256 000	81 000
Financial Income	26 000	13 000	14 000	16 000
Financial Costs	0	0	0	0
Financial Balance	26 000	13 000	14 000	16 000
Earnings Before Tax	293 000	311 000	270 000	97 000
Tax	0	0	0	0
Net Income	293 000	311 000	270 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 478 000	1 188 000	897 000	596 000
Total Assets	1 478 000	1 188 000	897 000	596 000
Total Retained Equity	1 466 000	1 172 000	861 000	591 000
Total Equity	1 466 000	1 172 000	861 000	591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	16 000	35 000	5 000
Total Equity and Debt	1 478 000	1 188 000	897 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 053 000	1 032 000	973 000	912 000
Revenue	1 053 000	1 032 000	973 000	912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	19 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	786 000	733 000	716 000	831 000
Operating Profit	267 000	298 000	256 000	81 000
Financial Income	26 000	13 000	14 000	16 000
Financial Costs	0	0	0	0
Financial Balance	26 000	13 000	14 000	16 000
Dividends	0	0	0	0
Net Income	293 000	311 000	270 000	97 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 408 000	1 129 000	840 000	562 000
Total Current Assets	1 478 000	1 188 000	897 000	596 000
Total Assets	1 478 000	1 188 000	897 000	596 000
Total Equity	1 466 000	1 172 000	861 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	6 000	35 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	10 000	1 000	3 000
Total Current Debt	12 000	16 000	35 000	5 000
Total Equity and Debt	1 478 000	1 188 000	897 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,99 %	26,54 %	31,36 %	16,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,36 %	28,88 %	26,31 %	8,88 %
Current Ratio	123,17	74,25	25,63	119,2
Quick Ratio	123,17	74,25	25,63	119,2
Equity Ratio	0,99	0,99	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %