HLN AS

7088 HEIMDAL

Finances

Return on Equity

493,15 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	240 000	150 000	155 000
Net Income	360 000	233 000	103 000	99 000
Total Assets	608 000	415 000	237 000	228 000
Total Equity	73 000	74 000	71 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	240 000	150 000	155 000
Expenditure	6 000	3 000	11 000	29 000
Operating Profit	369 000	237 000	139 000	126 000
Financial Income	73 000	48 000	1 000	1 000
Financial Costs	0	0	6 000	0
Financial Balance	73 000	48 000	−5 000	1 000
Earnings Before Tax	442 000	285 000	134 000	126 000
Tax	82 000	52 000	31 000	28 000
Net Income	360 000	233 000	103 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	74 000	74 000	81 000
Total Current Assets	483 000	340 000	162 000	147 000
Total Assets	608 000	415 000	237 000	228 000
Total Retained Equity	19 000	20 000	17 000	14 000
Total Equity	73 000	74 000	71 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	534 000	341 000	166 000	160 000
Total Equity and Debt	608 000	415 000	237 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	240 000	150 000	155 000
Other Income	0	0	0	0
Revenue	375 000	240 000	150 000	155 000
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	6 000	3 000	11 000	29 000
Operating Profit	369 000	237 000	139 000	126 000
Financial Income	73 000	48 000	1 000	1 000
Financial Costs	0	0	6 000	0
Financial Balance	73 000	48 000	−5 000	1 000
Dividends	360 000	230 000	100 000	100 000
Net Income	360 000	233 000	103 000	99 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	124 000	74 000	74 000	81 000
Total Fixed Assets	124 000	74 000	74 000	81 000
Stock	0	0	0	0
Total Investments	0	50 000	0	0
Cash, Bank	483 000	178 000	162 000	147 000
Total Current Assets	483 000	340 000	162 000	147 000
Total Assets	608 000	415 000	237 000	228 000
Total Equity	73 000	74 000	71 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	92 000	59 000	35 000	32 000
Dividends	360 000	230 000	100 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	534 000	341 000	166 000	160 000
Total Equity and Debt	608 000	415 000	237 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	493,15 %	314,86 %	145,07 %	145,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,4 %	98,75 %	92,67 %	81,29 %
Current Ratio	0,9	1	0,98	0,92
Quick Ratio	0,9	1	0,98	0,92
Equity Ratio	0,12	0,18	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %