ROGER HEIMDAL EIENDOM AS

4790 LILLESAND

Finances

Return on Equity

13,07 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 123 000	497 000	428 000
Net Income	671 000	705 000	404 000	139 000
Total Assets	6 417 000	6 967 000	6 397 000	3 839 000
Total Equity	5 133 000	4 463 000	3 758 000	3 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 123 000	497 000	428 000
Expenditure	351 000	334 000	201 000	222 000
Operating Profit	768 000	789 000	297 000	206 000
Financial Income	149 000	149 000	190 000	0
Financial Costs	98 000	75 000	22 000	29 000
Financial Balance	51 000	74 000	168 000	−29 000
Earnings Before Tax	819 000	863 000	464 000	178 000
Tax	149 000	158 000	60 000	39 000
Net Income	671 000	705 000	404 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 769 000	5 866 000	5 961 000	3 553 000
Total Current Assets	647 000	1 101 000	436 000	286 000
Total Assets	6 417 000	6 967 000	6 397 000	3 839 000
Total Retained Equity	5 033 000	4 363 000	3 658 000	3 253 000
Total Equity	5 133 000	4 463 000	3 758 000	3 353 000
Total Long-Term Debt	1 107 000	2 328 000	2 549 000	428 000
Total Current Debt	176 000	177 000	90 000	57 000
Total Equity and Debt	6 417 000	6 967 000	6 397 000	3 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 119 000	1 123 000	497 000	428 000
Other Income	0	0	0	0
Revenue	1 119 000	1 123 000	497 000	428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	351 000	334 000	201 000	222 000
Operating Profit	768 000	789 000	297 000	206 000
Financial Income	149 000	149 000	190 000	0
Financial Costs	98 000	75 000	22 000	29 000
Financial Balance	51 000	74 000	168 000	−29 000
Dividends	0	0	0	0
Net Income	671 000	705 000	404 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	73 000	63 000	53 000
Real Eastate	4 764 000	4 869 000	4 974 000	2 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 764 000	4 869 000	4 974 000	2 515 000
Total Fiancial Fixed Assets	924 000	924 000	924 000	984 000
Total Fixed Assets	5 769 000	5 866 000	5 961 000	3 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	639 000	450 000	414 000	213 000
Total Current Assets	647 000	1 101 000	436 000	286 000
Total Assets	6 417 000	6 967 000	6 397 000	3 839 000
Total Equity	5 133 000	4 463 000	3 758 000	3 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 107 000	2 328 000	2 549 000	428 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	8 000	20 000	9 000
Total Current Debt	176 000	177 000	90 000	57 000
Total Equity and Debt	6 417 000	6 967 000	6 397 000	3 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,07 %	15,8 %	10,75 %	4,15 %
Debt-to-Equity Ratio	0,22	0,52	0,68	0,13
Operating Profit Margin	68,63 %	70,26 %	59,76 %	48,13 %
Current Ratio	3,68	6,22	4,84	5,02
Quick Ratio	3,68	6,22	4,84	5,02
Equity Ratio	0,8	0,64	0,59	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %