HEIA AS

3692 SAULAND

Finances

Share Ownership

Return on Equity

34,75 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 067 000	5 801 000	5 178 000	6 183 000
Net Income	539 000	499 000	−556 000	7 000
Total Assets	2 026 000	3 543 000	2 061 000	5 243 000
Total Equity	1 551 000	1 012 000	1 014 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 067 000	5 801 000	5 178 000	6 183 000
Expenditure	4 942 000	4 928 000	5 544 000	6 198 000
Operating Profit	544 000	507 000	−546 000	22 000
Financial Income	5 000	1 000	4 000	5 000
Financial Costs	5 000	9 000	14 000	20 000
Financial Balance	0	−8 000	−10 000	−15 000
Earnings Before Tax	543 000	499 000	−556 000	7 000
Tax	4 000	0	0	0
Net Income	539 000	499 000	−556 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	229 000	371 000	501 000
Total Current Assets	1 886 000	3 314 000	1 689 000	4 742 000
Total Assets	2 026 000	3 543 000	2 061 000	5 243 000
Total Retained Equity	1 451 000	912 000	914 000	1 470 000
Total Equity	1 551 000	1 012 000	1 014 000	1 570 000
Total Long-Term Debt	4 000	13 000	91 000	164 000
Total Current Debt	471 000	2 518 000	956 000	3 509 000
Total Equity and Debt	2 026 000	3 543 000	2 061 000	5 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 067 000	5 317 000	5 178 000	6 183 000
Other Income	0	485 000	0	0
Revenue	5 067 000	5 801 000	5 178 000	6 183 000
Cost of Goods Sold	2 784 000	2 746 000	2 881 000	3 150 000
Salary Costs	1 383 000	1 341 000	1 677 000	1 938 000
Depreciation	89 000	128 000	147 000	169 000
Impairment	0	0	0	0
Expenditure	4 942 000	4 928 000	5 544 000	6 198 000
Operating Profit	544 000	507 000	−546 000	22 000
Financial Income	5 000	1 000	4 000	5 000
Financial Costs	5 000	9 000	14 000	20 000
Financial Balance	0	−8 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	539 000	499 000	−556 000	7 000

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	103 000	153 000	203 000	253 000
Fixtures	38 000	76 000	168 000	248 000
Total Tangible Assets	141 000	229 000	371 000	501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	229 000	371 000	501 000
Stock	408 000	1 488 000	757 000	2 447 000
Total Investments	0	0	0	0
Cash, Bank	1 149 000	1 657 000	463 000	2 137 000
Total Current Assets	1 886 000	3 314 000	1 689 000	4 742 000
Total Assets	2 026 000	3 543 000	2 061 000	5 243 000
Total Equity	1 551 000	1 012 000	1 014 000	1 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	13 000	91 000	164 000
Creditors	146 000	144 000	106 000	1 232 000
Unpaid Taxes	157 000	209 000	239 000	135 000
Dividends	0	0	0	0
Other Current Debt	167 000	1 665 000	612 000	2 142 000
Total Current Debt	471 000	2 518 000	956 000	3 509 000
Total Equity and Debt	2 026 000	3 543 000	2 061 000	5 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,75 %	49,31 %	−54,83 %	0,45 %
Debt-to-Equity Ratio	0	0,01	0,09	0,1
Operating Profit Margin	10,74 %	8,74 %	−10,54 %	0,36 %
Current Ratio	4	1,32	1,77	1,35
Quick Ratio	29,94	3,22	8,49	4,47
Equity Ratio	0,77	0,29	0,49	0,3
Gross Profit Margin	45,06 %	52,66 %	44,36 %	49,05 %