HEIM AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

−1,32 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	144 000	144 000	174 000
Net Income	−30 000	−24 000	−11 000	−37 000
Total Assets	2 478 000	2 559 000	2 645 000	2 742 000
Total Equity	2 265 000	2 295 000	2 319 000	2 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	144 000	144 000	174 000
Expenditure	178 000	175 000	157 000	216 000
Operating Profit	−31 000	−30 000	−13 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	6 000
Financial Balance	0	−1 000	−1 000	−6 000
Earnings Before Tax	−31 000	−31 000	−13 000	−48 000
Tax	−1 000	−7 000	−3 000	−11 000
Net Income	−30 000	−24 000	−11 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 456 000	2 542 000	2 628 000	2 713 000
Total Current Assets	22 000	17 000	17 000	29 000
Total Assets	2 478 000	2 559 000	2 645 000	2 742 000
Total Retained Equity	674 000	704 000	728 000	739 000
Total Equity	2 265 000	2 295 000	2 319 000	2 330 000
Total Long-Term Debt	7 000	52 000	103 000	191 000
Total Current Debt	206 000	213 000	223 000	221 000
Total Equity and Debt	2 478 000	2 559 000	2 645 000	2 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	146 000	144 000	144 000	174 000
Revenue	146 000	144 000	144 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	178 000	175 000	157 000	216 000
Operating Profit	−31 000	−30 000	−13 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	6 000
Financial Balance	0	−1 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−30 000	−24 000	−11 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 456 000	2 513 000	2 569 000	2 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	29 000	58 000	88 000
Total Tangible Assets	2 456 000	2 542 000	2 628 000	2 713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 456 000	2 542 000	2 628 000	2 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	17 000	17 000	29 000
Total Current Assets	22 000	17 000	17 000	29 000
Total Assets	2 478 000	2 559 000	2 645 000	2 742 000
Total Equity	2 265 000	2 295 000	2 319 000	2 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	52 000	103 000	191 000
Creditors	0	0	−1 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	168 000	168 000	163 000
Total Current Debt	206 000	213 000	223 000	221 000
Total Equity and Debt	2 478 000	2 559 000	2 645 000	2 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	−1,05 %	−0,47 %	−1,59 %
Debt-to-Equity Ratio	0	0,02	0,04	0,08
Operating Profit Margin	−21,23 %	−20,83 %	−9,03 %	−24,14 %
Current Ratio	0,11	0,08	0,08	0,13
Quick Ratio	0,11	0,08	0,08	0,13
Equity Ratio	0,91	0,9	0,88	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %