HEIMSJYEN AS

8140 INNDYR

Finances

Share Ownership

Return on Equity

−7,6 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 448 000	4 457 000	4 057 000	4 635 000
Net Income	−87 000	151 000	211 000	135 000
Total Assets	3 758 000	1 859 000	1 649 000	1 491 000
Total Equity	1 145 000	1 232 000	1 081 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 448 000	4 457 000	4 057 000	4 635 000
Expenditure	1 469 000	4 262 000	3 785 000	4 466 000
Operating Profit	−22 000	194 000	272 000	169 000
Financial Income	0	0	0	5 000
Financial Costs	65 000	0	0	1 000
Financial Balance	−65 000	0	0	4 000
Earnings Before Tax	−87 000	194 000	272 000	174 000
Tax	0	43 000	61 000	38 000
Net Income	−87 000	151 000	211 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 341 000	130 000	155 000	196 000
Total Current Assets	417 000	1 730 000	1 494 000	1 295 000
Total Assets	3 758 000	1 859 000	1 649 000	1 491 000
Total Retained Equity	1 013 000	1 101 000	950 000	739 000
Total Equity	1 145 000	1 232 000	1 081 000	870 000
Total Long-Term Debt	2 278 000	0	1 000	2 000
Total Current Debt	335 000	627 000	567 000	618 000
Total Equity and Debt	3 758 000	1 859 000	1 649 000	1 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 441 000	4 421 000	4 043 000	4 610 000
Other Income	7 000	36 000	14 000	25 000
Revenue	1 448 000	4 457 000	4 057 000	4 635 000
Cost of Goods Sold	330 000	1 401 000	1 303 000	1 478 000
Salary Costs	508 000	1 989 000	1 704 000	2 148 000
Depreciation	33 000	33 000	33 000	4 000
Impairment	0	0	0	0
Expenditure	1 469 000	4 262 000	3 785 000	4 466 000
Operating Profit	−22 000	194 000	272 000	169 000
Financial Income	0	0	0	5 000
Financial Costs	65 000	0	0	1 000
Financial Balance	−65 000	0	0	4 000
Dividends	0	0	0	0
Net Income	−87 000	151 000	211 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 179 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	130 000	163 000	196 000
Total Tangible Assets	3 341 000	130 000	163 000	196 000
Total Fiancial Fixed Assets	0	0	−8 000	0
Total Fixed Assets	3 341 000	130 000	155 000	196 000
Stock	26 000	62 000	48 000	83 000
Total Investments	0	0	0	0
Cash, Bank	296 000	1 441 000	1 223 000	914 000
Total Current Assets	417 000	1 730 000	1 494 000	1 295 000
Total Assets	3 758 000	1 859 000	1 649 000	1 491 000
Total Equity	1 145 000	1 232 000	1 081 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 278 000	0	1 000	2 000
Creditors	120 000	40 000	127 000	86 000
Unpaid Taxes	20 000	148 000	126 000	165 000
Dividends	0	0	0	0
Other Current Debt	195 000	394 000	251 000	335 000
Total Current Debt	335 000	627 000	567 000	618 000
Total Equity and Debt	3 758 000	1 859 000	1 649 000	1 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,6 %	12,26 %	19,52 %	15,52 %
Debt-to-Equity Ratio	1,99	0	0	0
Operating Profit Margin	−1,52 %	4,35 %	6,7 %	3,65 %
Current Ratio	1,24	2,76	2,63	2,1
Quick Ratio	1,35	3,06	2,88	2,42
Equity Ratio	0,3	0,66	0,66	0,58
Gross Profit Margin	77,21 %	68,57 %	67,88 %	68,11 %