HEIMSTAD BYGG AS

9537 TVERRELVDALEN

Finances

Share Ownership

Return on Equity

8,96 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 999 000	5 587 000	7 940 000	4 909 000
Net Income	144 000	456 000	1 287 000	418 000
Total Assets	2 603 000	2 530 000	3 492 000	1 645 000
Total Equity	1 607 000	1 482 000	1 036 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 999 000	5 587 000	7 940 000	4 909 000
Expenditure	3 813 000	5 001 000	6 286 000	4 365 000
Operating Profit	186 000	586 000	1 655 000	544 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	2 000	6 000	8 000
Financial Balance	−1 000	−1 000	−5 000	−8 000
Earnings Before Tax	185 000	585 000	1 650 000	536 000
Tax	41 000	129 000	363 000	118 000
Net Income	144 000	456 000	1 287 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	894 000	767 000	394 000	266 000
Total Current Assets	1 709 000	1 763 000	3 098 000	1 379 000
Total Assets	2 603 000	2 530 000	3 492 000	1 645 000
Total Retained Equity	1 577 000	1 452 000	1 006 000	425 000
Total Equity	1 607 000	1 482 000	1 036 000	455 000
Total Long-Term Debt	0	0	0	91 000
Total Current Debt	997 000	1 048 000	2 457 000	1 099 000
Total Equity and Debt	2 603 000	2 530 000	3 492 000	1 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 999 000	5 587 000	7 921 000	4 909 000
Other Income	0	0	19 000	0
Revenue	3 999 000	5 587 000	7 940 000	4 909 000
Cost of Goods Sold	476 000	1 316 000	2 047 000	1 125 000
Salary Costs	2 115 000	2 486 000	3 152 000	2 502 000
Depreciation	148 000	182 000	128 000	105 000
Impairment	0	0	0	0
Expenditure	3 813 000	5 001 000	6 286 000	4 365 000
Operating Profit	186 000	586 000	1 655 000	544 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	2 000	6 000	8 000
Financial Balance	−1 000	−1 000	−5 000	−8 000
Dividends	0	0	700 000	125 000
Net Income	144 000	456 000	1 287 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	24 000	8 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	162 000	301 000	333 000	147 000
Fixtures	280 000	0	53 000	107 000
Total Tangible Assets	443 000	301 000	386 000	253 000
Total Fiancial Fixed Assets	429 000	442 000	0	0
Total Fixed Assets	894 000	767 000	394 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 015 000	425 000	2 158 000	926 000
Total Current Assets	1 709 000	1 763 000	3 098 000	1 379 000
Total Assets	2 603 000	2 530 000	3 492 000	1 645 000
Total Equity	1 607 000	1 482 000	1 036 000	455 000
Short-Term Group Debt	24 000	13 000	8 000	14 000
Total Long-Term Debt	0	0	0	91 000
Creditors	106 000	123 000	261 000	113 000
Unpaid Taxes	462 000	408 000	514 000	377 000
Dividends	0	0	700 000	125 000
Other Current Debt	370 000	363 000	616 000	351 000
Total Current Debt	997 000	1 048 000	2 457 000	1 099 000
Total Equity and Debt	2 603 000	2 530 000	3 492 000	1 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	30,77 %	124,23 %	91,87 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	4,65 %	10,49 %	20,84 %	11,08 %
Current Ratio	1,71	1,68	1,26	1,25
Quick Ratio	1,71	1,68	1,26	1,25
Equity Ratio	0,62	0,59	0,3	0,28
Gross Profit Margin	88,1 %	76,45 %	74,22 %	77,08 %