HEIMTUN REGNSKAP & RÅDGIVNING AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

19,29 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 805 000	10 926 000	11 083 000	9 705 000
Net Income	691 000	852 000	1 227 000	576 000
Total Assets	5 543 000	5 254 000	4 295 000	3 559 000
Total Equity	3 583 000	2 892 000	2 040 000	1 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 805 000	10 926 000	11 083 000	9 705 000
Expenditure	9 934 000	9 799 000	9 501 000	8 984 000
Operating Profit	871 000	1 127 000	1 582 000	722 000
Financial Income	18 000	0	5 000	6 000
Financial Costs	5 000	20 000	0	0
Financial Balance	13 000	−20 000	5 000	6 000
Earnings Before Tax	884 000	1 107 000	1 588 000	728 000
Tax	193 000	255 000	360 000	152 000
Net Income	691 000	852 000	1 227 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 643 000	1 403 000	365 000	399 000
Total Current Assets	3 900 000	3 851 000	3 929 000	3 160 000
Total Assets	5 543 000	5 254 000	4 295 000	3 559 000
Total Retained Equity	3 433 000	2 742 000	1 890 000	1 262 000
Total Equity	3 583 000	2 892 000	2 040 000	1 412 000
Total Long-Term Debt	0	405 000	0	0
Total Current Debt	1 959 000	1 957 000	2 255 000	2 147 000
Total Equity and Debt	5 543 000	5 254 000	4 295 000	3 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 788 000	10 910 000	11 067 000	9 689 000
Other Income	17 000	17 000	16 000	16 000
Revenue	10 805 000	10 926 000	11 083 000	9 705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 172 000	8 099 000	8 036 000	7 460 000
Depreciation	430 000	359 000	86 000	59 000
Impairment	0	0	0	0
Expenditure	9 934 000	9 799 000	9 501 000	8 984 000
Operating Profit	871 000	1 127 000	1 582 000	722 000
Financial Income	18 000	0	5 000	6 000
Financial Costs	5 000	20 000	0	0
Financial Balance	13 000	−20 000	5 000	6 000
Dividends	0	0	0	500 000
Net Income	691 000	852 000	1 227 000	576 000

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	1 643 000	1 403 000	365 000	399 000
Total Tangible Assets	1 643 000	1 403 000	365 000	399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 643 000	1 403 000	365 000	399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 736 000	2 621 000	2 205 000	1 775 000
Total Current Assets	3 900 000	3 851 000	3 929 000	3 160 000
Total Assets	5 543 000	5 254 000	4 295 000	3 559 000
Total Equity	3 583 000	2 892 000	2 040 000	1 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	405 000	0	0
Creditors	104 000	26 000	195 000	5 000
Unpaid Taxes	931 000	956 000	931 000	824 000
Dividends	0	0	0	500 000
Other Current Debt	732 000	720 000	769 000	666 000
Total Current Debt	1 959 000	1 957 000	2 255 000	2 147 000
Total Equity and Debt	5 543 000	5 254 000	4 295 000	3 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,29 %	29,46 %	60,15 %	40,79 %
Debt-to-Equity Ratio	0	0,14	0	0
Operating Profit Margin	8,06 %	10,31 %	14,27 %	7,44 %
Current Ratio	1,99	1,97	1,74	1,47
Quick Ratio	1,99	1,97	1,74	1,47
Equity Ratio	0,65	0,55	0,47	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %