HEIS-GRUPPEN AS

7070 BOSBERG

Finances

Share Ownership

Return on Equity

71,71 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020
Revenue	34 280 000	20 343 000	3 592 000
Net Income	3 990 000	1 150 000	331 000
Total Assets	16 562 000	6 934 000	2 678 000
Total Equity	5 564 000	1 575 000	425 000

Income (NOK)	2022	2021	2020
Revenue	34 280 000	20 343 000	3 592 000
Expenditure	28 863 000	18 778 000	3 145 000
Operating Profit	5 417 000	1 566 000	447 000
Financial Income	61 000	63 000	0
Financial Costs	355 000	151 000	23 000
Financial Balance	−294 000	−88 000	−23 000
Earnings Before Tax	5 123 000	1 478 000	425 000
Tax	1 133 000	328 000	94 000
Net Income	3 990 000	1 150 000	331 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 717 000	870 000	462 000
Total Current Assets	13 845 000	6 064 000	2 215 000
Total Assets	16 562 000	6 934 000	2 678 000
Total Retained Equity	5 470 000	1 480 000	331 000
Total Equity	5 564 000	1 575 000	425 000
Total Long-Term Debt	1 632 000	1 680 000	159 000
Total Current Debt	9 365 000	3 679 000	2 094 000
Total Equity and Debt	16 562 000	6 934 000	2 678 000

Cash flow (NOK)	2022	2021	2020
Sales Income	36 080 000	18 526 000	3 592 000
Other Income	−1 800 000	1 817 000	0
Revenue	34 280 000	20 343 000	3 592 000
Cost of Goods Sold	15 498 000	8 143 000	2 222 000
Salary Costs	10 286 000	8 392 000	444 000
Depreciation	222 000	63 000	14 000
Impairment	0	0	0
Expenditure	28 863 000	18 778 000	3 145 000
Operating Profit	5 417 000	1 566 000	447 000
Financial Income	61 000	63 000	0
Financial Costs	355 000	151 000	23 000
Financial Balance	−294 000	−88 000	−23 000
Dividends	0	0	0
Net Income	3 990 000	1 150 000	331 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 503 000	555 000	216 000
Total Tangible Assets	2 503 000	555 000	216 000
Total Fiancial Fixed Assets	214 000	315 000	246 000
Total Fixed Assets	2 717 000	870 000	462 000
Stock	78 000	30 000	0
Total Investments	0	0	0
Cash, Bank	5 874 000	1 574 000	1 077 000
Total Current Assets	13 845 000	6 064 000	2 215 000
Total Assets	16 562 000	6 934 000	2 678 000
Total Equity	5 564 000	1 575 000	425 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 632 000	1 680 000	159 000
Creditors	2 347 000	647 000	1 718 000
Unpaid Taxes	2 271 000	1 275 000	249 000
Dividends	0	0	0
Other Current Debt	3 722 000	1 444 000	41 000
Total Current Debt	9 365 000	3 679 000	2 094 000
Total Equity and Debt	16 562 000	6 934 000	2 678 000

Financial indicators	2022	2021	2020
Return on Equity	71,71 %	73,02 %	77,88 %
Debt-to-Equity Ratio	0,29	1,07	0,37
Operating Profit Margin	15,8 %	7,7 %	12,44 %
Current Ratio	1,48	1,65	1,06
Quick Ratio	1,49	1,66	1,06
Equity Ratio	0,34	0,23	0,16
Gross Profit Margin	54,79 %	59,97 %	38,14 %