BORETTSLAGET MEIERIGÅRDEN HEIMDAL

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

11,9

Debt-to-Equity Ratio

26,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 101 000	2 040 000	2 035 000	1 891 000
Net Income	24 000	164 000	329 000	36 000
Total Assets	46 551 000	46 120 000	45 626 000	45 200 000
Total Equity	1 666 000	1 642 000	1 479 000	1 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 101 000	2 040 000	2 035 000	1 891 000
Expenditure	1 514 000	1 517 000	1 251 000	1 325 000
Operating Profit	587 000	523 000	785 000	567 000
Financial Income	73 000	19 000	23 000	41 000
Financial Costs	636 000	378 000	479 000	573 000
Financial Balance	−563 000	−359 000	−456 000	−532 000
Earnings Before Tax	24 000	164 000	329 000	36 000
Tax	0	0	0	0
Net Income	24 000	164 000	329 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 600 000	42 600 000	42 600 000	42 600 000
Total Current Assets	3 951 000	3 520 000	3 026 000	2 600 000
Total Assets	46 551 000	46 120 000	45 626 000	45 200 000
Total Retained Equity	1 536 000	1 512 000	1 349 000	1 020 000
Total Equity	1 666 000	1 642 000	1 479 000	1 150 000
Total Long-Term Debt	44 553 000	44 270 000	43 987 000	43 744 000
Total Current Debt	332 000	208 000	160 000	306 000
Total Equity and Debt	46 551 000	46 120 000	45 626 000	45 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 101 000	2 040 000	2 035 000	1 891 000
Revenue	2 101 000	2 040 000	2 035 000	1 891 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	40 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 514 000	1 517 000	1 251 000	1 325 000
Operating Profit	587 000	523 000	785 000	567 000
Financial Income	73 000	19 000	23 000	41 000
Financial Costs	636 000	378 000	479 000	573 000
Financial Balance	−563 000	−359 000	−456 000	−532 000
Dividends	0	0	0	0
Net Income	24 000	164 000	329 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 600 000	42 600 000	42 600 000	42 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 600 000	42 600 000	42 600 000	42 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 600 000	42 600 000	42 600 000	42 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 821 000	3 421 000	2 934 000	2 516 000
Total Current Assets	3 951 000	3 520 000	3 026 000	2 600 000
Total Assets	46 551 000	46 120 000	45 626 000	45 200 000
Total Equity	1 666 000	1 642 000	1 479 000	1 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 553 000	44 270 000	43 987 000	43 744 000
Creditors	183 000	120 000	85 000	158 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	87 000	75 000	149 000
Total Current Debt	332 000	208 000	160 000	306 000
Total Equity and Debt	46 551 000	46 120 000	45 626 000	45 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	9,99 %	22,24 %	3,13 %
Debt-to-Equity Ratio	26,74	26,96	29,74	38,04
Operating Profit Margin	27,94 %	25,64 %	38,57 %	29,98 %
Current Ratio	11,9	16,92	18,91	8,5
Quick Ratio	11,9	16,92	18,91	8,5
Equity Ratio	0,04	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %