HEIMDAL UTLEIE AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

45,24 %

Current Ratio

0,06

Debt-to-Equity Ratio

−16,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	30 000	0
Net Income	−19 000	−14 000	10 000	−28 000
Total Assets	1 057 000	68 000	78 000	67 000
Total Equity	−42 000	−22 000	−8 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	30 000	0
Expenditure	19 000	18 000	16 000	35 000
Operating Profit	−10 000	−18 000	13 000	−35 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Earnings Before Tax	−17 000	−18 000	13 000	−35 000
Tax	2 000	−4 000	3 000	−8 000
Net Income	−19 000	−14 000	10 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 031 000	49 000	52 000	62 000
Total Current Assets	25 000	19 000	26 000	5 000
Total Assets	1 057 000	68 000	78 000	67 000
Total Retained Equity	−141 000	−122 000	−108 000	−118 000
Total Equity	−42 000	−22 000	−8 000	−18 000
Total Long-Term Debt	697 000	0	0	0
Total Current Debt	402 000	91 000	86 000	86 000
Total Equity and Debt	1 057 000	68 000	78 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	0	30 000	0
Revenue	10 000	0	30 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	19 000	18 000	16 000	35 000
Operating Profit	−10 000	−18 000	13 000	−35 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	−14 000	10 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	37 000	33 000	36 000
Real Eastate	992 000	0	0	0
Machinery and Plant Facilities	4 000	0	0	0
Fixtures	0	12 000	19 000	26 000
Total Tangible Assets	996 000	12 000	19 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 031 000	49 000	52 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	19 000	1 000	5 000
Total Current Assets	25 000	19 000	26 000	5 000
Total Assets	1 057 000	68 000	78 000	67 000
Total Equity	−42 000	−22 000	−8 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	697 000	0	0	0
Creditors	2 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	90 000	85 000	85 000
Total Current Debt	402 000	91 000	86 000	86 000
Total Equity and Debt	1 057 000	68 000	78 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,24 %	63,64 %	−125 %	155,56 %
Debt-to-Equity Ratio	−16,6	−0	−0	−0
Operating Profit Margin	−100 %	-	43,33 %	-
Current Ratio	0,06	0,21	0,3	0,06
Quick Ratio	0,06	0,21	0,3	0,06
Equity Ratio	−0,04	−0,32	−0,1	−0,27
Gross Profit Margin	100 %	-	100 %	-