HEIMLI AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

−5,05 %

Current Ratio

40,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 430 000	8 144 000	4 981 000	13 847 000
Net Income	−312 000	−414 000	−2 899 000	3 811 000
Total Assets	6 222 000	9 150 000	11 443 000	14 535 000
Total Equity	6 183 000	6 995 000	7 409 000	10 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 430 000	8 144 000	4 981 000	13 847 000
Expenditure	5 880 000	6 880 000	8 687 000	8 970 000
Operating Profit	−450 000	1 265 000	−3 706 000	4 876 000
Financial Income	138 000	3 000	6 000	23 000
Financial Costs	0	1 505 000	4 000	1 000
Financial Balance	138 000	−1 502 000	2 000	22 000
Earnings Before Tax	−312 000	−237 000	−3 704 000	4 899 000
Tax	0	177 000	−805 000	1 088 000
Net Income	−312 000	−414 000	−2 899 000	3 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 636 000	4 350 000	4 702 000	4 860 000
Total Current Assets	1 586 000	4 800 000	6 742 000	9 676 000
Total Assets	6 222 000	9 150 000	11 443 000	14 535 000
Total Retained Equity	6 083 000	6 895 000	7 309 000	10 268 000
Total Equity	6 183 000	6 995 000	7 409 000	10 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	2 156 000	4 035 000	4 168 000
Total Equity and Debt	6 222 000	9 150 000	11 443 000	14 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 895 000	8 063 000	4 981 000	13 847 000
Other Income	535 000	82 000	0	0
Revenue	5 430 000	8 144 000	4 981 000	13 847 000
Cost of Goods Sold	4 631 000	2 154 000	3 282 000	4 313 000
Salary Costs	61 000	3 246 000	3 890 000	2 919 000
Depreciation	29 000	27 000	178 000	219 000
Impairment	0	0	0	0
Expenditure	5 880 000	6 880 000	8 687 000	8 970 000
Operating Profit	−450 000	1 265 000	−3 706 000	4 876 000
Financial Income	138 000	3 000	6 000	23 000
Financial Costs	0	1 505 000	4 000	1 000
Financial Balance	138 000	−1 502 000	2 000	22 000
Dividends	500 000	0	60 000	500 000
Net Income	−312 000	−414 000	−2 899 000	3 811 000

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	164 000	0	197 000	355 000
Total Tangible Assets	164 000	0	197 000	355 000
Total Fiancial Fixed Assets	4 472 000	4 350 000	4 505 000	4 505 000
Total Fixed Assets	4 636 000	4 350 000	4 702 000	4 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	3 673 000	3 638 000	3 039 000
Total Current Assets	1 586 000	4 800 000	6 742 000	9 676 000
Total Assets	6 222 000	9 150 000	11 443 000	14 535 000
Total Equity	6 183 000	6 995 000	7 409 000	10 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	136 000	111 000	1 193 000
Unpaid Taxes	0	525 000	1 051 000	1 113 000
Dividends	500 000	0	60 000	500 000
Other Current Debt	0	1 318 000	2 873 000	273 000
Total Current Debt	39 000	2 156 000	4 035 000	4 168 000
Total Equity and Debt	6 222 000	9 150 000	11 443 000	14 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,05 %	−5,92 %	−39,13 %	36,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,29 %	15,53 %	−74,4 %	35,21 %
Current Ratio	40,67	2,23	1,67	2,32
Quick Ratio	40,67	2,23	1,67	2,32
Equity Ratio	0,99	0,76	0,65	0,71
Gross Profit Margin	14,71 %	73,55 %	34,11 %	68,85 %