HEIANE BIL AS

5412 STORD

Finances

Share Ownership

Return on Equity

35,39 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 169 000	62 341 000	62 287 000	55 474 000
Net Income	1 714 000	2 263 000	1 622 000	−302 000
Total Assets	14 530 000	14 576 000	12 464 000	14 319 000
Total Equity	4 843 000	4 953 000	5 224 000	4 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 169 000	62 341 000	62 287 000	55 474 000
Expenditure	48 865 000	59 243 000	60 914 000	55 407 000
Operating Profit	2 304 000	3 099 000	1 373 000	67 000
Financial Income	14 000	0	5 000	6 000
Financial Costs	120 000	197 000	300 000	374 000
Financial Balance	−106 000	−197 000	−295 000	−368 000
Earnings Before Tax	2 198 000	2 902 000	1 078 000	−302 000
Tax	483 000	639 000	−544 000	0
Net Income	1 714 000	2 263 000	1 622 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	833 000	1 015 000	1 625 000	1 750 000
Total Current Assets	13 697 000	13 561 000	10 839 000	12 569 000
Total Assets	14 530 000	14 576 000	12 464 000	14 319 000
Total Retained Equity	0	0	0	−1 527 000
Total Equity	4 843 000	4 953 000	5 224 000	4 073 000
Total Long-Term Debt	2 465 000	2 050 000	3 920 000	7 980 000
Total Current Debt	7 222 000	7 574 000	3 320 000	2 266 000
Total Equity and Debt	14 530 000	14 576 000	12 464 000	14 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 907 000	61 035 000	61 570 000	55 474 000
Other Income	1 263 000	1 307 000	717 000	0
Revenue	51 169 000	62 341 000	62 287 000	55 474 000
Cost of Goods Sold	36 362 000	47 401 000	48 154 000	42 279 000
Salary Costs	7 984 000	7 973 000	8 965 000	9 563 000
Depreciation	213 000	303 000	375 000	382 000
Impairment	0	0	0	0
Expenditure	48 865 000	59 243 000	60 914 000	55 407 000
Operating Profit	2 304 000	3 099 000	1 373 000	67 000
Financial Income	14 000	0	5 000	6 000
Financial Costs	120 000	197 000	300 000	374 000
Financial Balance	−106 000	−197 000	−295 000	−368 000
Dividends	0	0	0	0
Net Income	1 714 000	2 263 000	1 622 000	−302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	149 000	74 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	648 000	861 000	1 546 000	1 745 000
Total Tangible Assets	648 000	861 000	1 546 000	1 745 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	833 000	1 015 000	1 625 000	1 750 000
Stock	5 137 000	3 938 000	3 965 000	7 839 000
Total Investments	0	0	0	0
Cash, Bank	602 000	1 621 000	3 282 000	2 881 000
Total Current Assets	13 697 000	13 561 000	10 839 000	12 569 000
Total Assets	14 530 000	14 576 000	12 464 000	14 319 000
Total Equity	4 843 000	4 953 000	5 224 000	4 073 000
Short-Term Group Debt	2 338 000	3 249 000	0	0
Total Long-Term Debt	2 465 000	2 050 000	3 920 000	7 980 000
Creditors	1 831 000	1 622 000	767 000	401 000
Unpaid Taxes	760 000	1 299 000	771 000	1 804 000
Dividends	0	0	0	0
Other Current Debt	2 292 000	1 403 000	1 781 000	61 000
Total Current Debt	7 222 000	7 574 000	3 320 000	2 266 000
Total Equity and Debt	14 530 000	14 576 000	12 464 000	14 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,39 %	45,69 %	31,05 %	−7,41 %
Debt-to-Equity Ratio	0,51	0,41	0,75	1,96
Operating Profit Margin	4,5 %	4,97 %	2,2 %	0,12 %
Current Ratio	1,9	1,79	3,26	5,55
Quick Ratio	6,57	3,73	−16,8	−2,26
Equity Ratio	0,33	0,34	0,42	0,28
Gross Profit Margin	28,94 %	23,96 %	22,69 %	23,79 %