HEIANE BYGG AS

5412 STORD

Finances

Return on Equity

26,58 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 556 000	5 497 000	3 930 000	1 244 000
Net Income	437 000	489 000	737 000	−13 000
Total Assets	2 348 000	2 258 000	1 427 000	537 000
Total Equity	1 644 000	1 207 000	924 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 556 000	5 497 000	3 930 000	1 244 000
Expenditure	4 991 000	4 860 000	3 185 000	1 257 000
Operating Profit	565 000	637 000	745 000	−13 000
Financial Income	6 000	5 000	0	0
Financial Costs	10 000	15 000	6 000	0
Financial Balance	−4 000	−10 000	−6 000	0
Earnings Before Tax	561 000	626 000	739 000	−13 000
Tax	124 000	138 000	2 000	0
Net Income	437 000	489 000	737 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	726 000	54 000	64 000
Total Current Assets	1 572 000	1 532 000	1 373 000	473 000
Total Assets	2 348 000	2 258 000	1 427 000	537 000
Total Retained Equity	1 444 000	1 007 000	724 000	−13 000
Total Equity	1 644 000	1 207 000	924 000	187 000
Total Long-Term Debt	4 000	4 000	2 000	33 000
Total Current Debt	700 000	1 048 000	501 000	317 000
Total Equity and Debt	2 348 000	2 258 000	1 427 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 556 000	5 497 000	3 930 000	1 244 000
Other Income	0	0	0	0
Revenue	5 556 000	5 497 000	3 930 000	1 244 000
Cost of Goods Sold	2 841 000	2 784 000	1 295 000	141 000
Salary Costs	1 603 000	1 611 000	1 373 000	836 000
Depreciation	28 000	19 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	4 991 000	4 860 000	3 185 000	1 257 000
Operating Profit	565 000	637 000	745 000	−13 000
Financial Income	6 000	5 000	0	0
Financial Costs	10 000	15 000	6 000	0
Financial Balance	−4 000	−10 000	−6 000	0
Dividends	0	0	0	0
Net Income	437 000	489 000	737 000	−13 000

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	126 000	126 000	54 000	64 000
Total Tangible Assets	126 000	126 000	54 000	64 000
Total Fiancial Fixed Assets	650 000	600 000	0	0
Total Fixed Assets	776 000	726 000	54 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	129 000	694 000	418 000
Total Current Assets	1 572 000	1 532 000	1 373 000	473 000
Total Assets	2 348 000	2 258 000	1 427 000	537 000
Total Equity	1 644 000	1 207 000	924 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	2 000	33 000
Creditors	132 000	326 000	107 000	87 000
Unpaid Taxes	284 000	429 000	243 000	141 000
Dividends	0	0	0	0
Other Current Debt	160 000	171 000	151 000	89 000
Total Current Debt	700 000	1 048 000	501 000	317 000
Total Equity and Debt	2 348 000	2 258 000	1 427 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,58 %	40,51 %	79,76 %	−6,95 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	10,17 %	11,59 %	18,96 %	−1,05 %
Current Ratio	2,25	1,46	2,74	1,49
Quick Ratio	2,25	1,46	2,74	1,49
Equity Ratio	0,7	0,53	0,65	0,35
Gross Profit Margin	48,87 %	49,35 %	67,05 %	88,67 %