HEIMAT BROKELANDSHEIA AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

125,9 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 472 000	8 194 000	7 222 000	9 041 000
Net Income	−1 225 000	5 000	−207 000	−119 000
Total Assets	1 159 000	4 080 000	3 371 000	3 240 000
Total Equity	−973 000	252 000	247 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 472 000	8 194 000	7 222 000	9 041 000
Expenditure	9 520 000	8 017 000	7 254 000	9 106 000
Operating Profit	−1 048 000	177 000	−31 000	−65 000
Financial Income	0	0	0	0
Financial Costs	177 000	172 000	225 000	88 000
Financial Balance	−177 000	−172 000	−225 000	−88 000
Earnings Before Tax	−1 225 000	5 000	−256 000	−153 000
Tax	0	0	−49 000	−34 000
Net Income	−1 225 000	5 000	−207 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	344 000	389 000	519 000
Total Current Assets	951 000	3 736 000	2 982 000	2 721 000
Total Assets	1 159 000	4 080 000	3 371 000	3 240 000
Total Retained Equity	−1 373 000	−148 000	−153 000	0
Total Equity	−973 000	252 000	247 000	454 000
Total Long-Term Debt	192 000	768 000	1 200 000	49 000
Total Current Debt	1 940 000	3 060 000	1 924 000	2 736 000
Total Equity and Debt	1 159 000	4 080 000	3 371 000	3 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 859 000	7 428 000	6 536 000	8 563 000
Other Income	613 000	766 000	686 000	478 000
Revenue	8 472 000	8 194 000	7 222 000	9 041 000
Cost of Goods Sold	1 948 000	1 769 000	1 429 000	1 971 000
Salary Costs	3 048 000	2 367 000	1 974 000	3 147 000
Depreciation	137 000	132 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	9 520 000	8 017 000	7 254 000	9 106 000
Operating Profit	−1 048 000	177 000	−31 000	−65 000
Financial Income	0	0	0	0
Financial Costs	177 000	172 000	225 000	88 000
Financial Balance	−177 000	−172 000	−225 000	−88 000
Dividends	0	0	0	0
Net Income	−1 225 000	5 000	−207 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	343 000	388 000	518 000
Total Tangible Assets	207 000	343 000	388 000	518 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	208 000	344 000	389 000	519 000
Stock	139 000	141 000	138 000	207 000
Total Investments	0	0	0	0
Cash, Bank	162 000	112 000	49 000	96 000
Total Current Assets	951 000	3 736 000	2 982 000	2 721 000
Total Assets	1 159 000	4 080 000	3 371 000	3 240 000
Total Equity	−973 000	252 000	247 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	768 000	1 200 000	49 000
Creditors	771 000	2 131 000	1 019 000	1 656 000
Unpaid Taxes	169 000	210 000	185 000	288 000
Dividends	0	0	0	0
Other Current Debt	499 000	226 000	246 000	371 000
Total Current Debt	1 940 000	3 060 000	1 924 000	2 736 000
Total Equity and Debt	1 159 000	4 080 000	3 371 000	3 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,9 %	1,98 %	−83,81 %	−26,21 %
Debt-to-Equity Ratio	−0,2	3,05	4,86	0,11
Operating Profit Margin	−12,37 %	2,16 %	−0,43 %	−0,72 %
Current Ratio	0,49	1,22	1,55	0,99
Quick Ratio	0,53	1,28	1,67	1,08
Equity Ratio	−0,84	0,06	0,07	0,14
Gross Profit Margin	77,01 %	78,41 %	80,21 %	78,2 %