HEIMDAL KJEVEORTOPEDI AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

114,25 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 288 000	23 572 000	23 955 000	24 211 000
Net Income	9 278 000	11 713 000	11 597 000	12 069 000
Total Assets	14 199 000	6 097 000	28 767 000	17 615 000
Total Equity	8 121 000	1 357 000	13 145 000	12 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 288 000	23 572 000	23 955 000	24 211 000
Expenditure	7 383 000	8 977 000	9 448 000	8 731 000
Operating Profit	11 906 000	14 595 000	14 508 000	15 480 000
Financial Income	0	371 000	287 000	1 000
Financial Costs	10 000	2 000	5 000	3 000
Financial Balance	−10 000	369 000	282 000	−2 000
Earnings Before Tax	11 897 000	14 964 000	14 790 000	15 479 000
Tax	2 619 000	3 251 000	3 192 000	3 409 000
Net Income	9 278 000	11 713 000	11 597 000	12 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	173 000	248 000	387 000
Total Current Assets	14 054 000	5 924 000	28 519 000	17 228 000
Total Assets	14 199 000	6 097 000	28 767 000	17 615 000
Total Retained Equity	8 021 000	1 257 000	13 045 000	12 810 000
Total Equity	8 121 000	1 357 000	13 145 000	12 910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 077 000	4 740 000	15 622 000	4 704 000
Total Equity and Debt	14 199 000	6 097 000	28 767 000	17 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 136 000	23 480 000	23 955 000	24 211 000
Other Income	152 000	92 000	0	0
Revenue	19 288 000	23 572 000	23 955 000	24 211 000
Cost of Goods Sold	845 000	1 398 000	1 750 000	1 255 000
Salary Costs	4 872 000	5 592 000	5 271 000	5 493 000
Depreciation	21 000	75 000	151 000	139 000
Impairment	0	0	0	0
Expenditure	7 383 000	8 977 000	9 448 000	8 731 000
Operating Profit	11 906 000	14 595 000	14 508 000	15 480 000
Financial Income	0	371 000	287 000	1 000
Financial Costs	10 000	2 000	5 000	3 000
Financial Balance	−10 000	369 000	282 000	−2 000
Dividends	0	0	0	0
Net Income	9 278 000	11 713 000	11 597 000	12 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	47 000	47 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	55 000	185 000
Fixtures	105 000	126 000	146 000	167 000
Total Tangible Assets	105 000	126 000	201 000	352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	173 000	248 000	387 000
Stock	0	0	0	0
Total Investments	0	0	5 992 000	0
Cash, Bank	12 862 000	5 773 000	3 457 000	2 015 000
Total Current Assets	14 054 000	5 924 000	28 519 000	17 228 000
Total Assets	14 199 000	6 097 000	28 767 000	17 615 000
Total Equity	8 121 000	1 357 000	13 145 000	12 910 000
Short-Term Group Debt	3 223 000	0	14 568 000	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	585 000	97 000	260 000
Unpaid Taxes	261 000	270 000	342 000	316 000
Dividends	0	0	0	0
Other Current Debt	566 000	633 000	615 000	716 000
Total Current Debt	6 077 000	4 740 000	15 622 000	4 704 000
Total Equity and Debt	14 199 000	6 097 000	28 767 000	17 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,25 %	863,15 %	88,22 %	93,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,73 %	61,92 %	60,56 %	63,94 %
Current Ratio	2,31	1,25	1,83	3,66
Quick Ratio	2,31	1,25	1,83	3,66
Equity Ratio	0,57	0,22	0,46	0,73
Gross Profit Margin	95,62 %	94,07 %	92,69 %	94,82 %