REN HEIMDAL AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

23,38 %

Current Ratio

0,15

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 747 000	6 401 000	6 037 000	6 265 000
Net Income	2 191 000	1 864 000	1 839 000	1 224 000
Total Assets	46 368 000	47 609 000	55 809 000	53 070 000
Total Equity	9 372 000	9 019 000	8 617 000	8 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 747 000	6 401 000	6 037 000	6 265 000
Expenditure	2 799 000	3 201 000	2 649 000	3 453 000
Operating Profit	3 947 000	3 200 000	3 388 000	2 811 000
Financial Income	3 000	102 000	171 000	145 000
Financial Costs	1 141 000	911 000	1 201 000	1 384 000
Financial Balance	−1 138 000	−809 000	−1 030 000	−1 239 000
Earnings Before Tax	2 809 000	2 390 000	2 358 000	1 572 000
Tax	618 000	526 000	519 000	348 000
Net Income	2 191 000	1 864 000	1 839 000	1 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 959 000	46 595 000	53 835 000	52 998 000
Total Current Assets	409 000	1 014 000	1 974 000	72 000
Total Assets	46 368 000	47 609 000	55 809 000	53 070 000
Total Retained Equity	7 891 000	7 537 000	7 136 000	6 665 000
Total Equity	9 372 000	9 019 000	8 617 000	8 147 000
Total Long-Term Debt	34 229 000	36 266 000	43 753 000	43 621 000
Total Current Debt	2 767 000	2 324 000	3 438 000	1 302 000
Total Equity and Debt	46 368 000	47 609 000	55 809 000	53 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	0	9 000	0
Other Income	6 657 000	6 401 000	6 027 000	6 265 000
Revenue	6 747 000	6 401 000	6 037 000	6 265 000
Cost of Goods Sold	7 000	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	636 000	636 000	625 000	658 000
Impairment	0	0	0	0
Expenditure	2 799 000	3 201 000	2 649 000	3 453 000
Operating Profit	3 947 000	3 200 000	3 388 000	2 811 000
Financial Income	3 000	102 000	171 000	145 000
Financial Costs	1 141 000	911 000	1 201 000	1 384 000
Financial Balance	−1 138 000	−809 000	−1 030 000	−1 239 000
Dividends	0	0	0	0
Net Income	2 191 000	1 864 000	1 839 000	1 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 953 000	46 584 000	47 216 000	46 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	16 000	21 000
Total Tangible Assets	45 959 000	46 595 000	47 231 000	46 657 000
Total Fiancial Fixed Assets	0	0	6 604 000	6 341 000
Total Fixed Assets	45 959 000	46 595 000	53 835 000	52 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	977 000	1 731 000	9 000
Total Current Assets	409 000	1 014 000	1 974 000	72 000
Total Assets	46 368 000	47 609 000	55 809 000	53 070 000
Total Equity	9 372 000	9 019 000	8 617 000	8 147 000
Short-Term Group Debt	2 355 000	1 876 000	1 755 000	980 000
Total Long-Term Debt	34 229 000	36 266 000	43 753 000	43 621 000
Creditors	159 000	284 000	1 617 000	271 000
Unpaid Taxes	105 000	69 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	148 000	96 000	66 000	48 000
Total Current Debt	2 767 000	2 324 000	3 438 000	1 302 000
Total Equity and Debt	46 368 000	47 609 000	55 809 000	53 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,38 %	20,67 %	21,34 %	15,02 %
Debt-to-Equity Ratio	3,65	4,02	5,08	5,35
Operating Profit Margin	58,5 %	49,99 %	56,12 %	44,87 %
Current Ratio	0,15	0,44	0,57	0,06
Quick Ratio	0,15	0,44	0,57	0,06
Equity Ratio	0,2	0,19	0,15	0,15
Gross Profit Margin	99,9 %	100 %	99,93 %	100 %