HEIDAL INNKJØPSLAG SA

2676 HEIDAL

Finances

Return on Equity

−6,1 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 558 000	14 779 000	14 339 000	13 229 000
Net Income	−314 000	−253 000	103 000	176 000
Total Assets	10 826 000	9 644 000	7 581 000	8 188 000
Total Equity	5 151 000	5 465 000	5 718 000	5 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 558 000	14 779 000	14 339 000	13 229 000
Expenditure	15 683 000	15 530 000	14 134 000	13 058 000
Operating Profit	−124 000	−750 000	204 000	171 000
Financial Income	21 000	446 000	19 000	178 000
Financial Costs	279 000	119 000	74 000	157 000
Financial Balance	−258 000	327 000	−55 000	21 000
Earnings Before Tax	−382 000	−423 000	149 000	193 000
Tax	−69 000	−170 000	46 000	18 000
Net Income	−314 000	−253 000	103 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 441 000	2 145 000	1 457 000	1 618 000
Total Current Assets	7 385 000	7 498 000	6 125 000	6 571 000
Total Assets	10 826 000	9 644 000	7 581 000	8 188 000
Total Retained Equity	5 105 000	5 419 000	5 672 000	5 569 000
Total Equity	5 151 000	5 465 000	5 718 000	5 615 000
Total Long-Term Debt	3 627 000	2 596 000	634 000	914 000
Total Current Debt	2 048 000	1 583 000	1 230 000	1 659 000
Total Equity and Debt	10 826 000	9 644 000	7 581 000	8 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 653 000	14 356 000	13 943 000	12 816 000
Other Income	905 000	423 000	395 000	413 000
Revenue	15 558 000	14 779 000	14 339 000	13 229 000
Cost of Goods Sold	11 757 000	10 863 000	10 851 000	9 814 000
Salary Costs	2 144 000	1 928 000	1 923 000	1 979 000
Depreciation	184 000	113 000	194 000	209 000
Impairment	0	0	0	0
Expenditure	15 683 000	15 530 000	14 134 000	13 058 000
Operating Profit	−124 000	−750 000	204 000	171 000
Financial Income	21 000	446 000	19 000	178 000
Financial Costs	279 000	119 000	74 000	157 000
Financial Balance	−258 000	327 000	−55 000	21 000
Dividends	0	0	0	0
Net Income	−314 000	−253 000	103 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	470 000	386 000	206 000	173 000
Real Eastate	2 797 000	1 513 000	484 000	606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	228 000	56 000	128 000
Total Tangible Assets	2 953 000	1 741 000	540 000	734 000
Total Fiancial Fixed Assets	18 000	18 000	711 000	711 000
Total Fixed Assets	3 441 000	2 145 000	1 457 000	1 618 000
Stock	4 998 000	5 230 000	4 537 000	4 900 000
Total Investments	0	0	0	0
Cash, Bank	426 000	641 000	151 000	81 000
Total Current Assets	7 385 000	7 498 000	6 125 000	6 571 000
Total Assets	10 826 000	9 644 000	7 581 000	8 188 000
Total Equity	5 151 000	5 465 000	5 718 000	5 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 627 000	2 596 000	634 000	914 000
Creditors	859 000	860 000	739 000	363 000
Unpaid Taxes	101 000	52 000	209 000	224 000
Dividends	0	0	0	0
Other Current Debt	263 000	211 000	203 000	270 000
Total Current Debt	2 048 000	1 583 000	1 230 000	1 659 000
Total Equity and Debt	10 826 000	9 644 000	7 581 000	8 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,1 %	−4,63 %	1,8 %	3,13 %
Debt-to-Equity Ratio	0,7	0,48	0,11	0,16
Operating Profit Margin	−0,8 %	−5,07 %	1,42 %	1,29 %
Current Ratio	3,61	4,74	4,98	3,96
Quick Ratio	−2,5	−2,06	−1,85	−2,03
Equity Ratio	0,48	0,57	0,75	0,69
Gross Profit Margin	24,43 %	26,5 %	24,33 %	25,81 %