HEIMABYGG AS

5705 VOSS

Finances

Return on Equity

9,57 %

Current Ratio

0,19

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	693 000	686 000	732 000
Net Income	301 000	295 000	713 000	1 035 000
Total Assets	8 229 000	8 588 000	9 259 000	9 254 000
Total Equity	3 145 000	3 126 000	3 101 000	2 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	693 000	686 000	732 000
Expenditure	140 000	141 000	176 000	672 000
Operating Profit	593 000	552 000	510 000	61 000
Financial Income	24 000	35 000	500 000	1 249 000
Financial Costs	231 000	209 000	237 000	264 000
Financial Balance	−207 000	−174 000	263 000	985 000
Earnings Before Tax	386 000	378 000	773 000	1 046 000
Tax	85 000	83 000	60 000	10 000
Net Income	301 000	295 000	713 000	1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 101 000	8 514 000	8 595 000	7 659 000
Total Current Assets	129 000	74 000	664 000	1 595 000
Total Assets	8 229 000	8 588 000	9 259 000	9 254 000
Total Retained Equity	2 945 000	2 926 000	2 901 000	2 731 000
Total Equity	3 145 000	3 126 000	3 101 000	2 931 000
Total Long-Term Debt	4 396 000	4 797 000	5 198 000	5 591 000
Total Current Debt	688 000	665 000	960 000	732 000
Total Equity and Debt	8 229 000	8 588 000	9 259 000	9 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	693 000	686 000	0
Other Income	0	0	0	732 000
Revenue	733 000	693 000	686 000	732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	76 000	77 000
Impairment	0	0	0	0
Expenditure	140 000	141 000	176 000	672 000
Operating Profit	593 000	552 000	510 000	61 000
Financial Income	24 000	35 000	500 000	1 249 000
Financial Costs	231 000	209 000	237 000	264 000
Financial Balance	−207 000	−174 000	263 000	985 000
Dividends	0	0	500 000	500 000
Net Income	301 000	295 000	713 000	1 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 130 000	5 206 000	5 282 000	5 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 130 000	5 206 000	5 282 000	5 395 000
Total Fiancial Fixed Assets	2 971 000	3 308 000	3 313 000	2 264 000
Total Fixed Assets	8 101 000	8 514 000	8 595 000	7 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	30 000	155 000	332 000
Total Current Assets	129 000	74 000	664 000	1 595 000
Total Assets	8 229 000	8 588 000	9 259 000	9 254 000
Total Equity	3 145 000	3 126 000	3 101 000	2 931 000
Short-Term Group Debt	0	0	500 000	500 000
Total Long-Term Debt	4 396 000	4 797 000	5 198 000	5 591 000
Creditors	0	0	0	212 000
Unpaid Taxes	176 000	167 000	166 000	19 000
Dividends	0	0	500 000	500 000
Other Current Debt	512 000	498 000	256 000	1 000
Total Current Debt	688 000	665 000	960 000	732 000
Total Equity and Debt	8 229 000	8 588 000	9 259 000	9 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	9,44 %	22,99 %	35,31 %
Debt-to-Equity Ratio	1,4	1,53	1,68	1,91
Operating Profit Margin	80,9 %	79,65 %	74,34 %	8,33 %
Current Ratio	0,19	0,11	0,69	2,18
Quick Ratio	0,19	0,11	0,69	2,18
Equity Ratio	0,38	0,36	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %