HEIMDALSVEIEN 26B BORETTSLAG

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−10,63 %

Current Ratio

5,42

Debt-to-Equity Ratio

42,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	487 000	584 000	460 000
Net Income	−27 000	57 000	−79 000	−11 000
Total Assets	11 233 000	11 191 000	11 099 000	11 168 000
Total Equity	254 000	281 000	224 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	487 000	584 000	460 000
Expenditure	286 000	284 000	490 000	266 000
Operating Profit	190 000	202 000	95 000	194 000
Financial Income	11 000	4 000	5 000	9 000
Financial Costs	228 000	149 000	178 000	213 000
Financial Balance	−217 000	−145 000	−173 000	−204 000
Earnings Before Tax	−27 000	57 000	−79 000	−11 000
Tax	0	0	0	0
Net Income	−27 000	57 000	−79 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 680 000	10 680 000	10 680 000	10 680 000
Total Current Assets	553 000	511 000	419 000	488 000
Total Assets	11 233 000	11 191 000	11 099 000	11 168 000
Total Retained Equity	224 000	251 000	194 000	273 000
Total Equity	254 000	281 000	224 000	303 000
Total Long-Term Debt	10 878 000	10 842 000	10 806 000	10 770 000
Total Current Debt	102 000	68 000	69 000	95 000
Total Equity and Debt	11 233 000	11 191 000	11 099 000	11 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	476 000	487 000	584 000	460 000
Revenue	476 000	487 000	584 000	460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	286 000	284 000	490 000	266 000
Operating Profit	190 000	202 000	95 000	194 000
Financial Income	11 000	4 000	5 000	9 000
Financial Costs	228 000	149 000	178 000	213 000
Financial Balance	−217 000	−145 000	−173 000	−204 000
Dividends	0	0	0	0
Net Income	−27 000	57 000	−79 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 680 000	10 680 000	10 680 000	10 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 680 000	10 680 000	10 680 000	10 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 680 000	10 680 000	10 680 000	10 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	483 000	393 000	464 000
Total Current Assets	553 000	511 000	419 000	488 000
Total Assets	11 233 000	11 191 000	11 099 000	11 168 000
Total Equity	254 000	281 000	224 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 878 000	10 842 000	10 806 000	10 770 000
Creditors	23 000	22 000	21 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	46 000	48 000	75 000
Total Current Debt	102 000	68 000	69 000	95 000
Total Equity and Debt	11 233 000	11 191 000	11 099 000	11 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,63 %	20,28 %	−35,27 %	−3,63 %
Debt-to-Equity Ratio	42,83	38,58	48,24	35,54
Operating Profit Margin	39,92 %	41,48 %	16,27 %	42,17 %
Current Ratio	5,42	7,51	6,07	5,14
Quick Ratio	5,42	7,51	6,07	5,14
Equity Ratio	0,02	0,03	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %