HEIDAL HOLDING AS

5642 HOLMEFJORD

Finances

Return on Equity

5,88 %

Current Ratio

7,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	254 000	0	0
Net Income	790 000	632 000	−186 000	184 000
Total Assets	14 372 000	13 959 000	13 676 000	14 150 000
Total Equity	13 432 000	13 092 000	12 910 000	13 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	254 000	0	0
Expenditure	148 000	88 000	14 000	16 000
Operating Profit	377 000	165 000	−14 000	−16 000
Financial Income	504 000	504 000	588 000	203 000
Financial Costs	0	0	763 000	0
Financial Balance	504 000	504 000	−175 000	203 000
Earnings Before Tax	880 000	669 000	−189 000	187 000
Tax	90 000	37 000	−2 000	3 000
Net Income	790 000	632 000	−186 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 930 000	11 795 000	5 237 000	5 074 000
Total Current Assets	6 442 000	2 163 000	8 439 000	9 076 000
Total Assets	14 372 000	13 959 000	13 676 000	14 150 000
Total Retained Equity	9 948 000	9 608 000	9 426 000	10 062 000
Total Equity	13 432 000	13 092 000	12 910 000	13 547 000
Total Long-Term Debt	36 000	0	1 000	0
Total Current Debt	904 000	866 000	765 000	603 000
Total Equity and Debt	14 372 000	13 959 000	13 676 000	14 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	525 000	254 000	0	0
Revenue	525 000	254 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	88 000	14 000	16 000
Operating Profit	377 000	165 000	−14 000	−16 000
Financial Income	504 000	504 000	588 000	203 000
Financial Costs	0	0	763 000	0
Financial Balance	504 000	504 000	−175 000	203 000
Dividends	450 000	450 000	450 000	1 200 000
Net Income	790 000	632 000	−186 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 439 000	7 233 000	737 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 439 000	7 233 000	737 000	0
Total Fiancial Fixed Assets	4 491 000	4 563 000	4 501 000	5 074 000
Total Fixed Assets	7 930 000	11 795 000	5 237 000	5 074 000
Stock	0	0	0	0
Total Investments	0	0	0	3 528 000
Cash, Bank	5 942 000	1 663 000	7 935 000	5 473 000
Total Current Assets	6 442 000	2 163 000	8 439 000	9 076 000
Total Assets	14 372 000	13 959 000	13 676 000	14 150 000
Total Equity	13 432 000	13 092 000	12 910 000	13 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	0	1 000	0
Creditors	6 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	450 000	450 000	1 200 000
Other Current Debt	844 000	844 000	765 000	600 000
Total Current Debt	904 000	866 000	765 000	603 000
Total Equity and Debt	14 372 000	13 959 000	13 676 000	14 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	4,83 %	−1,44 %	1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,81 %	64,96 %	-	-
Current Ratio	7,13	2,5	11,03	15,05
Quick Ratio	7,13	2,5	11,03	15,05
Equity Ratio	0,93	0,94	0,94	0,96
Gross Profit Margin	100 %	100 %	-	-