HEIMDAL BYGG AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

2 258,62 %

Current Ratio

1,23

Debt-to-Equity Ratio

5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 728 000	5 010 000	5 243 000	5 563 000
Net Income	655 000	108 000	−599 000	139 000
Total Assets	1 081 000	851 000	899 000	1 213 000
Total Equity	29 000	−626 000	−735 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 728 000	5 010 000	5 243 000	5 563 000
Expenditure	5 995 000	4 882 000	5 815 000	5 400 000
Operating Profit	733 000	128 000	−572 000	163 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	19 000	28 000	24 000
Financial Balance	−23 000	−19 000	−28 000	−24 000
Earnings Before Tax	709 000	108 000	−599 000	139 000
Tax	55 000	0	0	0
Net Income	655 000	108 000	−599 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	155 000	388 000
Total Current Assets	1 081 000	831 000	744 000	825 000
Total Assets	1 081 000	851 000	899 000	1 213 000
Total Retained Equity	13 000	−642 000	−751 000	−151 000
Total Equity	29 000	−626 000	−735 000	−135 000
Total Long-Term Debt	173 000	839 000	876 000	585 000
Total Current Debt	879 000	638 000	758 000	763 000
Total Equity and Debt	1 081 000	851 000	899 000	1 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 712 000	5 010 000	5 243 000	5 563 000
Other Income	16 000	0	0	0
Revenue	6 728 000	5 010 000	5 243 000	5 563 000
Cost of Goods Sold	3 126 000	2 000 000	2 434 000	2 377 000
Salary Costs	1 975 000	1 942 000	2 413 000	2 035 000
Depreciation	19 000	136 000	233 000	268 000
Impairment	0	0	0	0
Expenditure	5 995 000	4 882 000	5 815 000	5 400 000
Operating Profit	733 000	128 000	−572 000	163 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	19 000	28 000	24 000
Financial Balance	−23 000	−19 000	−28 000	−24 000
Dividends	0	0	0	0
Net Income	655 000	108 000	−599 000	139 000

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	19 000	155 000	388 000
Total Tangible Assets	0	19 000	155 000	388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	19 000	155 000	388 000
Stock	140 000	201 000	201 000	0
Total Investments	0	0	0	0
Cash, Bank	568 000	156 000	401 000	413 000
Total Current Assets	1 081 000	831 000	744 000	825 000
Total Assets	1 081 000	851 000	899 000	1 213 000
Total Equity	29 000	−626 000	−735 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	839 000	876 000	585 000
Creditors	455 000	243 000	228 000	373 000
Unpaid Taxes	211 000	238 000	318 000	226 000
Dividends	0	0	0	0
Other Current Debt	159 000	158 000	212 000	164 000
Total Current Debt	879 000	638 000	758 000	763 000
Total Equity and Debt	1 081 000	851 000	899 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 258,62 %	−17,25 %	81,5 %	−102,96 %
Debt-to-Equity Ratio	5,97	−1,34	−1,19	−4,33
Operating Profit Margin	10,89 %	2,55 %	−10,91 %	2,93 %
Current Ratio	1,23	1,3	0,98	1,08
Quick Ratio	1,46	1,9	1,34	1,08
Equity Ratio	0,03	−0,74	−0,82	−0,11
Gross Profit Margin	53,54 %	60,08 %	53,58 %	57,27 %