HEI SVEIS! AS

2975 VANG I VALDRES

Finances

Share Ownership

Return on Equity

21,99 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	521 000	451 000	1 910 000
Net Income	42 000	−119 000	197 000	134 000
Total Assets	975 000	860 000	650 000	640 000
Total Equity	191 000	148 000	268 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	521 000	451 000	1 910 000
Expenditure	950 000	639 000	199 000	1 738 000
Operating Profit	43 000	−118 000	253 000	172 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	42 000	−119 000	253 000	172 000
Tax	0	0	56 000	38 000
Net Income	42 000	−119 000	197 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	589 000	0	0
Total Current Assets	377 000	271 000	650 000	640 000
Total Assets	975 000	860 000	650 000	640 000
Total Retained Equity	161 000	118 000	238 000	119 000
Total Equity	191 000	148 000	268 000	149 000
Total Long-Term Debt	360 000	405 000	0	0
Total Current Debt	424 000	307 000	382 000	492 000
Total Equity and Debt	975 000	860 000	650 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	947 000	464 000	451 000	1 910 000
Other Income	45 000	56 000	0	0
Revenue	992 000	521 000	451 000	1 910 000
Cost of Goods Sold	115 000	2 000	37 000	0
Salary Costs	583 000	345 000	107 000	1 368 000
Depreciation	67 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	950 000	639 000	199 000	1 738 000
Operating Profit	43 000	−118 000	253 000	172 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	42 000	−119 000	197 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	580 000	589 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	597 000	589 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	597 000	589 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	42 000	480 000	458 000
Total Current Assets	377 000	271 000	650 000	640 000
Total Assets	975 000	860 000	650 000	640 000
Total Equity	191 000	148 000	268 000	149 000
Short-Term Group Debt	178 000	209 000	210 000	40 000
Total Long-Term Debt	360 000	405 000	0	0
Creditors	8 000	10 000	18 000	8 000
Unpaid Taxes	177 000	29 000	108 000	129 000
Dividends	0	0	0	0
Other Current Debt	58 000	58 000	13 000	308 000
Total Current Debt	424 000	307 000	382 000	492 000
Total Equity and Debt	975 000	860 000	650 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,99 %	−80,41 %	73,51 %	89,93 %
Debt-to-Equity Ratio	1,88	2,74	0	0
Operating Profit Margin	4,33 %	−22,65 %	56,1 %	9,01 %
Current Ratio	0,89	0,88	1,7	1,3
Quick Ratio	0,89	0,88	1,7	1,3
Equity Ratio	0,2	0,17	0,41	0,23
Gross Profit Margin	88,41 %	99,62 %	91,8 %	100 %