HEIMDAL EIGEDOM AS

6103 VOLDA

Finances

Share Ownership

Return on Equity

16,96 %

Current Ratio

0,88

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	908 000	900 000	918 000
Net Income	253 000	266 000	178 000	169 000
Total Assets	6 209 000	6 457 000	6 435 000	6 529 000
Total Equity	1 492 000	1 639 000	1 373 000	1 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	908 000	900 000	918 000
Expenditure	461 000	439 000	500 000	488 000
Operating Profit	517 000	468 000	401 000	431 000
Financial Income	0	0	0	0
Financial Costs	214 000	144 000	173 000	190 000
Financial Balance	−214 000	−144 000	−173 000	−190 000
Earnings Before Tax	303 000	324 000	228 000	241 000
Tax	50 000	58 000	50 000	72 000
Net Income	253 000	266 000	178 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 015 000	6 155 000	6 313 000	6 437 000
Total Current Assets	194 000	302 000	122 000	92 000
Total Assets	6 209 000	6 457 000	6 435 000	6 529 000
Total Retained Equity	1 099 000	846 000	579 000	401 000
Total Equity	1 492 000	1 639 000	1 373 000	1 195 000
Total Long-Term Debt	4 497 000	4 750 000	5 000 000	5 129 000
Total Current Debt	220 000	68 000	62 000	206 000
Total Equity and Debt	6 209 000	6 457 000	6 435 000	6 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	26 000	7 000	0
Other Income	909 000	882 000	893 000	918 000
Revenue	978 000	908 000	900 000	918 000
Cost of Goods Sold	4 000	4 000	4 000	0
Salary Costs	7 000	18 000	0	0
Depreciation	157 000	157 000	157 000	131 000
Impairment	0	0	0	0
Expenditure	461 000	439 000	500 000	488 000
Operating Profit	517 000	468 000	401 000	431 000
Financial Income	0	0	0	0
Financial Costs	214 000	144 000	173 000	190 000
Financial Balance	−214 000	−144 000	−173 000	−190 000
Dividends	0	0	0	0
Net Income	253 000	266 000	178 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 826 000	5 926 000	6 026 000	6 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	230 000	286 000	343 000
Total Tangible Assets	6 015 000	6 155 000	6 313 000	6 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 015 000	6 155 000	6 313 000	6 437 000
Stock	4 000	8 000	12 000	0
Total Investments	0	0	0	0
Cash, Bank	182 000	411 000	244 000	86 000
Total Current Assets	194 000	302 000	122 000	92 000
Total Assets	6 209 000	6 457 000	6 435 000	6 529 000
Total Equity	1 492 000	1 639 000	1 373 000	1 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 497 000	4 750 000	5 000 000	5 129 000
Creditors	22 000	−4 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	0	11 000	134 000
Total Current Debt	220 000	68 000	62 000	206 000
Total Equity and Debt	6 209 000	6 457 000	6 435 000	6 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,96 %	16,23 %	12,96 %	14,14 %
Debt-to-Equity Ratio	3,01	2,9	3,64	4,29
Operating Profit Margin	52,86 %	51,54 %	44,56 %	46,95 %
Current Ratio	0,88	4,44	1,97	0,45
Quick Ratio	0,9	5,03	2,44	0,45
Equity Ratio	0,24	0,25	0,21	0,18
Gross Profit Margin	99,59 %	99,56 %	99,56 %	100 %