HEIMDAL STORBILSENTER AS

7080 HEIMDAL

Finances

Return on Equity

68,11 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 603 000	50 258 000	48 916 000	47 606 000
Net Income	5 037 000	4 284 000	3 480 000	3 877 000
Total Assets	32 057 000	23 765 000	21 279 000	15 671 000
Total Equity	7 395 000	13 608 000	10 824 000	9 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 603 000	50 258 000	48 916 000	47 606 000
Expenditure	63 845 000	45 146 000	44 502 000	42 717 000
Operating Profit	6 757 000	5 114 000	4 414 000	4 889 000
Financial Income	105 000	309 000	56 000	88 000
Financial Costs	316 000	0	5 000	7 000
Financial Balance	−211 000	309 000	51 000	81 000
Earnings Before Tax	6 546 000	5 422 000	4 465 000	4 970 000
Tax	1 510 000	1 138 000	985 000	1 093 000
Net Income	5 037 000	4 284 000	3 480 000	3 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	790 000	425 000	539 000
Total Current Assets	31 582 000	22 975 000	20 855 000	15 133 000
Total Assets	32 057 000	23 765 000	21 279 000	15 671 000
Total Retained Equity	10 145 000	13 108 000	10 324 000	9 343 000
Total Equity	7 395 000	13 608 000	10 824 000	9 843 000
Total Long-Term Debt	3 976 000	0	0	22 000
Total Current Debt	20 687 000	10 157 000	10 456 000	5 805 000
Total Equity and Debt	32 057 000	23 765 000	21 279 000	15 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 544 000	50 219 000	48 890 000	47 563 000
Other Income	58 000	39 000	27 000	42 000
Revenue	70 603 000	50 258 000	48 916 000	47 606 000
Cost of Goods Sold	43 153 000	30 032 000	28 901 000	27 382 000
Salary Costs	12 812 000	9 688 000	10 479 000	10 267 000
Depreciation	251 000	336 000	280 000	188 000
Impairment	0	0	0	0
Expenditure	63 845 000	45 146 000	44 502 000	42 717 000
Operating Profit	6 757 000	5 114 000	4 414 000	4 889 000
Financial Income	105 000	309 000	56 000	88 000
Financial Costs	316 000	0	5 000	7 000
Financial Balance	−211 000	309 000	51 000	81 000
Dividends	8 000 000	0	0	0
Net Income	5 037 000	4 284 000	3 480 000	3 877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	431 000	119 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	198 000	355 000	250 000	275 000
Fixtures	0	4 000	56 000	159 000
Total Tangible Assets	198 000	358 000	306 000	434 000
Total Fiancial Fixed Assets	1 000	0	0	16 000
Total Fixed Assets	475 000	790 000	425 000	539 000
Stock	1 900 000	1 500 000	1 500 000	867 000
Total Investments	0	5 262 000	0	0
Cash, Bank	12 539 000	7 558 000	10 296 000	4 366 000
Total Current Assets	31 582 000	22 975 000	20 855 000	15 133 000
Total Assets	32 057 000	23 765 000	21 279 000	15 671 000
Total Equity	7 395 000	13 608 000	10 824 000	9 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 976 000	0	0	22 000
Creditors	6 023 000	5 018 000	4 664 000	1 529 000
Unpaid Taxes	2 806 000	894 000	2 990 000	1 527 000
Dividends	8 000 000	0	0	0
Other Current Debt	10 504 000	2 794 000	1 787 000	1 650 000
Total Current Debt	20 687 000	10 157 000	10 456 000	5 805 000
Total Equity and Debt	32 057 000	23 765 000	21 279 000	15 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,11 %	31,48 %	32,15 %	39,39 %
Debt-to-Equity Ratio	0,54	0	0	0
Operating Profit Margin	9,57 %	10,18 %	9,02 %	10,27 %
Current Ratio	1,53	2,26	1,99	2,61
Quick Ratio	1,68	2,65	2,33	3,06
Equity Ratio	0,23	0,57	0,51	0,63
Gross Profit Margin	38,88 %	40,24 %	40,92 %	42,48 %