HEIMDALSGATA EIENDOM AS

0661 OSLO

Finances

Share Ownership

Return on Equity

13,15 %

Current Ratio

4,69

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 275 000	3 163 000	3 096 000	3 054 000
Net Income	1 685 000	1 597 000	1 412 000	1 291 000
Total Assets	17 552 000	15 868 000	16 263 000	15 739 000
Total Equity	12 809 000	11 125 000	9 528 000	8 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 275 000	3 163 000	3 096 000	3 054 000
Expenditure	1 034 000	993 000	1 075 000	1 116 000
Operating Profit	2 241 000	2 170 000	2 021 000	1 938 000
Financial Income	47 000	13 000	5 000	15 000
Financial Costs	128 000	136 000	215 000	299 000
Financial Balance	−81 000	−123 000	−210 000	−284 000
Earnings Before Tax	2 160 000	2 047 000	1 811 000	1 655 000
Tax	475 000	450 000	398 000	364 000
Net Income	1 685 000	1 597 000	1 412 000	1 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 310 000	14 678 000	15 105 000	15 702 000
Total Current Assets	3 242 000	1 191 000	1 157 000	37 000
Total Assets	17 552 000	15 868 000	16 263 000	15 739 000
Total Retained Equity	10 799 000	9 115 000	7 518 000	6 105 000
Total Equity	12 809 000	11 125 000	9 528 000	8 115 000
Total Long-Term Debt	4 052 000	4 064 000	6 088 000	7 103 000
Total Current Debt	691 000	680 000	647 000	521 000
Total Equity and Debt	17 552 000	15 868 000	16 263 000	15 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 275 000	3 163 000	3 096 000	3 054 000
Revenue	3 275 000	3 163 000	3 096 000	3 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	560 000	592 000	597 000	703 000
Impairment	0	0	0	0
Expenditure	1 034 000	993 000	1 075 000	1 116 000
Operating Profit	2 241 000	2 170 000	2 021 000	1 938 000
Financial Income	47 000	13 000	5 000	15 000
Financial Costs	128 000	136 000	215 000	299 000
Financial Balance	−81 000	−123 000	−210 000	−284 000
Dividends	0	0	0	0
Net Income	1 685 000	1 597 000	1 412 000	1 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	14 300 000	14 678 000	15 105 000	15 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 300 000	14 678 000	15 105 000	15 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 310 000	14 678 000	15 105 000	15 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 242 000	1 191 000	1 157 000	37 000
Total Assets	17 552 000	15 868 000	16 263 000	15 739 000
Total Equity	12 809 000	11 125 000	9 528 000	8 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 052 000	4 064 000	6 088 000	7 103 000
Creditors	176 000	188 000	85 000	20 000
Unpaid Taxes	19 000	17 000	45 000	47 000
Dividends	0	0	0	0
Other Current Debt	0	0	103 000	59 000
Total Current Debt	691 000	680 000	647 000	521 000
Total Equity and Debt	17 552 000	15 868 000	16 263 000	15 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	14,36 %	14,82 %	15,91 %
Debt-to-Equity Ratio	0,32	0,37	0,64	0,88
Operating Profit Margin	68,43 %	68,61 %	65,28 %	63,46 %
Current Ratio	4,69	1,75	1,79	0,07
Quick Ratio	4,69	1,75	1,79	0,07
Equity Ratio	0,73	0,7	0,59	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %