HEIMTUN HOLDING AS

5918 FREKHAUG

Finances

Return on Equity

54,26 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	109 000	101 000	89 000
Net Income	51 000	49 000	43 000	43 000
Total Assets	150 000	100 000	87 000	130 000
Total Equity	94 000	44 000	−6 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	109 000	101 000	89 000
Expenditure	94 000	65 000	56 000	62 000
Operating Profit	76 000	45 000	45 000	27 000
Financial Income	16 000	6 000	52 000	30 000
Financial Costs	41 000	1 000	54 000	15 000
Financial Balance	−25 000	5 000	−2 000	15 000
Earnings Before Tax	51 000	49 000	43 000	43 000
Tax	0	0	0	0
Net Income	51 000	49 000	43 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	150 000	100 000	87 000	130 000
Total Assets	150 000	100 000	87 000	130 000
Total Retained Equity	−206 000	−256 000	−306 000	−349 000
Total Equity	94 000	44 000	−6 000	−49 000
Total Long-Term Debt	0	0	60 000	150 000
Total Current Debt	56 000	56 000	32 000	29 000
Total Equity and Debt	150 000	100 000	87 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	109 000	101 000	89 000
Other Income	0	0	0	0
Revenue	170 000	109 000	101 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	49 000	45 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	65 000	56 000	62 000
Operating Profit	76 000	45 000	45 000	27 000
Financial Income	16 000	6 000	52 000	30 000
Financial Costs	41 000	1 000	54 000	15 000
Financial Balance	−25 000	5 000	−2 000	15 000
Dividends	0	0	0	0
Net Income	51 000	49 000	43 000	43 000

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	95 000	78 000	73 000	111 000
Cash, Bank	41 000	15 000	7 000	6 000
Total Current Assets	150 000	100 000	87 000	130 000
Total Assets	150 000	100 000	87 000	130 000
Total Equity	94 000	44 000	−6 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	60 000	150 000
Creditors	2 000	2 000	1 000	2 000
Unpaid Taxes	47 000	29 000	27 000	23 000
Dividends	0	0	0	0
Other Current Debt	7 000	26 000	4 000	4 000
Total Current Debt	56 000	56 000	32 000	29 000
Total Equity and Debt	150 000	100 000	87 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,26 %	111,36 %	−716,67 %	−87,76 %
Debt-to-Equity Ratio	0	0	−10	−3,06
Operating Profit Margin	44,71 %	41,28 %	44,55 %	30,34 %
Current Ratio	2,68	1,79	2,72	4,48
Quick Ratio	2,68	1,79	2,72	4,48
Equity Ratio	0,63	0,44	−0,07	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %