HEIM LILLEHAMMER AS

2609 LILLEHAMMER

Finances

Return on Equity

66,67 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 901 000	22 529 000	19 365 000	23 373 000
Net Income	3 083 000	3 646 000	3 162 000	1 705 000
Total Assets	15 604 000	11 440 000	10 589 000	5 972 000
Total Equity	4 624 000	4 104 000	458 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 901 000	22 529 000	19 365 000	23 373 000
Expenditure	22 778 000	17 787 000	15 450 000	21 266 000
Operating Profit	4 124 000	4 743 000	3 914 000	2 107 000
Financial Income	7 000	9 000	224 000	86 000
Financial Costs	172 000	71 000	84 000	2 000
Financial Balance	−165 000	−62 000	140 000	84 000
Earnings Before Tax	3 960 000	4 681 000	4 054 000	2 192 000
Tax	877 000	1 035 000	892 000	486 000
Net Income	3 083 000	3 646 000	3 162 000	1 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 301 000	3 757 000	401 000	549 000
Total Current Assets	8 303 000	7 683 000	10 188 000	5 424 000
Total Assets	15 604 000	11 440 000	10 589 000	5 972 000
Total Retained Equity	4 594 000	4 074 000	428 000	5 000
Total Equity	4 624 000	4 104 000	458 000	35 000
Total Long-Term Debt	3 286 000	2 460 000	3 080 000	0
Total Current Debt	7 694 000	4 876 000	7 052 000	5 937 000
Total Equity and Debt	15 604 000	11 440 000	10 589 000	5 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 194 000	21 460 000	18 985 000	22 910 000
Other Income	707 000	1 069 000	380 000	463 000
Revenue	26 901 000	22 529 000	19 365 000	23 373 000
Cost of Goods Sold	7 978 000	6 301 000	5 559 000	7 368 000
Salary Costs	8 251 000	6 945 000	5 995 000	8 013 000
Depreciation	393 000	42 000	251 000	610 000
Impairment	0	0	0	0
Expenditure	22 778 000	17 787 000	15 450 000	21 266 000
Operating Profit	4 124 000	4 743 000	3 914 000	2 107 000
Financial Income	7 000	9 000	224 000	86 000
Financial Costs	172 000	71 000	84 000	2 000
Financial Balance	−165 000	−62 000	140 000	84 000
Dividends	0	0	0	0
Net Income	3 083 000	3 646 000	3 162 000	1 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	202 000	273 000	295 000
Real Eastate	3 664 000	402 000	0	0
Machinery and Plant Facilities	0	0	19 000	10 000
Fixtures	387 000	151 000	106 000	241 000
Total Tangible Assets	4 051 000	553 000	126 000	251 000
Total Fiancial Fixed Assets	3 202 000	3 002 000	2 000	2 000
Total Fixed Assets	7 301 000	3 757 000	401 000	549 000
Stock	401 000	427 000	418 000	510 000
Total Investments	0	0	0	0
Cash, Bank	2 812 000	3 394 000	6 701 000	1 708 000
Total Current Assets	8 303 000	7 683 000	10 188 000	5 424 000
Total Assets	15 604 000	11 440 000	10 589 000	5 972 000
Total Equity	4 624 000	4 104 000	458 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 286 000	2 460 000	3 080 000	0
Creditors	1 213 000	1 259 000	554 000	893 000
Unpaid Taxes	1 272 000	830 000	674 000	1 079 000
Dividends	0	0	0	0
Other Current Debt	5 209 000	1 824 000	5 823 000	3 911 000
Total Current Debt	7 694 000	4 876 000	7 052 000	5 937 000
Total Equity and Debt	15 604 000	11 440 000	10 589 000	5 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	88,84 %	690,39 %	4 871,43 %
Debt-to-Equity Ratio	0,71	0,6	6,72	0
Operating Profit Margin	15,33 %	21,05 %	20,21 %	9,01 %
Current Ratio	1,08	1,58	1,44	0,91
Quick Ratio	1,14	1,73	1,54	1
Equity Ratio	0,3	0,36	0,04	0,01
Gross Profit Margin	70,34 %	72,03 %	71,29 %	68,48 %