CHAIRMAN AS

7088 HEIMDAL

Finances

Return on Equity

191,13 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	388 000	169 000	393 000	797 000
Total Assets	1 003 000	615 000	446 000	403 000
Total Equity	203 000	615 000	446 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	8 000	5 000	3 000
Operating Profit	−12 000	−8 000	−5 000	−3 000
Financial Income	526 000	205 000	398 000	800 000
Financial Costs	126 000	28 000	0	0
Financial Balance	400 000	177 000	398 000	800 000
Earnings Before Tax	388 000	169 000	393 000	797 000
Tax	0	0	0	0
Net Income	388 000	169 000	393 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	230 000	80 000	80 000
Total Current Assets	759 000	385 000	366 000	323 000
Total Assets	1 003 000	615 000	446 000	403 000
Total Retained Equity	173 000	585 000	416 000	23 000
Total Equity	203 000	615 000	446 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	800 000	0	0	350 000
Total Equity and Debt	1 003 000	615 000	446 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	8 000	5 000	3 000
Operating Profit	−12 000	−8 000	−5 000	−3 000
Financial Income	526 000	205 000	398 000	800 000
Financial Costs	126 000	28 000	0	0
Financial Balance	400 000	177 000	398 000	800 000
Dividends	800 000	0	0	800 000
Net Income	388 000	169 000	393 000	797 000

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	244 000	230 000	80 000	80 000
Total Fixed Assets	244 000	230 000	80 000	80 000
Stock	0	0	0	0
Total Investments	146 000	178 000	0	0
Cash, Bank	133 000	7 000	16 000	23 000
Total Current Assets	759 000	385 000	366 000	323 000
Total Assets	1 003 000	615 000	446 000	403 000
Total Equity	203 000	615 000	446 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	800 000
Other Current Debt	0	0	0	0
Total Current Debt	800 000	0	0	350 000
Total Equity and Debt	1 003 000	615 000	446 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,13 %	27,48 %	88,12 %	1 503,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	-	-	0,92
Quick Ratio	0,95	-	-	0,92
Equity Ratio	0,2	1	1	0,13
Gross Profit Margin	-	-	-	-