J. I. HEIMDAL ENTREPRENØR AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

−60,5 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	620 000	1 265 000	795 000
Net Income	−216 000	14 000	−34 000	−292 000
Total Assets	1 025 000	1 276 000	1 113 000	1 415 000
Total Equity	357 000	573 000	558 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	620 000	1 265 000	795 000
Expenditure	516 000	538 000	1 236 000	659 000
Operating Profit	−216 000	82 000	29 000	136 000
Financial Income	0	0	0	0
Financial Costs	60 000	64 000	72 000	411 000
Financial Balance	−60 000	−64 000	−72 000	−411 000
Earnings Before Tax	−277 000	18 000	−43 000	−275 000
Tax	−61 000	4 000	−9 000	17 000
Net Income	−216 000	14 000	−34 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	52 000	94 000	147 000
Total Current Assets	835 000	1 224 000	1 020 000	1 267 000
Total Assets	1 025 000	1 276 000	1 113 000	1 415 000
Total Retained Equity	130 000	346 000	332 000	366 000
Total Equity	357 000	573 000	558 000	593 000
Total Long-Term Debt	32 000	93 000	93 000	102 000
Total Current Debt	636 000	610 000	462 000	720 000
Total Equity and Debt	1 025 000	1 276 000	1 113 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	620 000	1 265 000	795 000
Other Income	0	0	0	0
Revenue	300 000	620 000	1 265 000	795 000
Cost of Goods Sold	0	69 000	398 000	8 000
Salary Costs	0	0	0	0
Depreciation	8 000	12 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	516 000	538 000	1 236 000	659 000
Operating Profit	−216 000	82 000	29 000	136 000
Financial Income	0	0	0	0
Financial Costs	60 000	64 000	72 000	411 000
Financial Balance	−60 000	−64 000	−72 000	−411 000
Dividends	0	0	0	0
Net Income	−216 000	14 000	−34 000	−292 000

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	24 000	32 000	44 000	7 000
Total Tangible Assets	24 000	32 000	44 000	7 000
Total Fiancial Fixed Assets	167 000	20 000	50 000	140 000
Total Fixed Assets	191 000	52 000	94 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	3 000	3 000
Total Current Assets	835 000	1 224 000	1 020 000	1 267 000
Total Assets	1 025 000	1 276 000	1 113 000	1 415 000
Total Equity	357 000	573 000	558 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	93 000	93 000	102 000
Creditors	31 000	41 000	51 000	120 000
Unpaid Taxes	0	20 000	6 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	0	150 000	0
Total Current Debt	636 000	610 000	462 000	720 000
Total Equity and Debt	1 025 000	1 276 000	1 113 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,5 %	2,44 %	−6,09 %	−49,24 %
Debt-to-Equity Ratio	0,09	0,16	0,17	0,17
Operating Profit Margin	−72 %	13,23 %	2,29 %	17,11 %
Current Ratio	1,31	2,01	2,21	1,76
Quick Ratio	1,31	2,01	2,21	1,76
Equity Ratio	0,35	0,45	0,5	0,42
Gross Profit Margin	100 %	88,87 %	68,54 %	98,99 %