HEIMSTAD AS

2642 KVAM

Finances

Return on Equity

17,4 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	205 000	−12 000	−23 000	−6 000
Total Assets	1 615 000	1 415 000	1 533 000	1 559 000
Total Equity	1 178 000	972 000	984 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	11 000	11 000	10 000
Operating Profit	−7 000	−11 000	−11 000	−10 000
Financial Income	214 000	19 000	12 000	15 000
Financial Costs	0	20 000	24 000	11 000
Financial Balance	214 000	−1 000	−12 000	4 000
Earnings Before Tax	206 000	−12 000	−23 000	−6 000
Tax	1 000	0	0	0
Net Income	205 000	−12 000	−23 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	810 000	810 000	810 000	810 000
Total Current Assets	805 000	605 000	723 000	749 000
Total Assets	1 615 000	1 415 000	1 533 000	1 559 000
Total Retained Equity	978 000	772 000	784 000	807 000
Total Equity	1 178 000	972 000	984 000	1 007 000
Total Long-Term Debt	0	−17 000	550 000	550 000
Total Current Debt	438 000	460 000	−1 000	2 000
Total Equity and Debt	1 615 000	1 415 000	1 533 000	1 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	11 000	11 000	10 000
Operating Profit	−7 000	−11 000	−11 000	−10 000
Financial Income	214 000	19 000	12 000	15 000
Financial Costs	0	20 000	24 000	11 000
Financial Balance	214 000	−1 000	−12 000	4 000
Dividends	0	0	0	0
Net Income	205 000	−12 000	−23 000	−6 000

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	810 000	810 000	810 000	810 000
Total Fixed Assets	810 000	810 000	810 000	810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	71 000	87 000	99 000
Total Current Assets	805 000	605 000	723 000	749 000
Total Assets	1 615 000	1 415 000	1 533 000	1 559 000
Total Equity	1 178 000	972 000	984 000	1 007 000
Short-Term Group Debt	435 000	460 000	0	0
Total Long-Term Debt	0	−17 000	550 000	550 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	−2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	2 000
Total Current Debt	438 000	460 000	−1 000	2 000
Total Equity and Debt	1 615 000	1 415 000	1 533 000	1 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,4 %	−1,23 %	−2,34 %	−0,6 %
Debt-to-Equity Ratio	0	−0,02	0,56	0,55
Operating Profit Margin	-	-	-	-
Current Ratio	1,84	1,32	−723	374,5
Quick Ratio	1,84	1,32	−723	374,5
Equity Ratio	0,73	0,69	0,64	0,65
Gross Profit Margin	-	-	-	-