HEIDUN AS

3241 SANDEFJORD

Finances

Return on Equity

49,03 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 107 000	194 251 000	247 730 000	189 684 000
Net Income	7 853 000	7 347 000	8 395 000	5 836 000
Total Assets	80 540 000	68 300 000	66 588 000	75 099 000
Total Equity	16 016 000	17 163 000	16 696 000	21 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 107 000	194 251 000	247 730 000	189 684 000
Expenditure	209 517 000	184 212 000	236 537 000	182 448 000
Operating Profit	10 590 000	9 889 000	11 095 000	7 237 000
Financial Income	149 000	7 000	102 000	234 000
Financial Costs	630 000	440 000	363 000	17 000
Financial Balance	−481 000	−433 000	−261 000	217 000
Earnings Before Tax	10 109 000	9 457 000	10 833 000	7 454 000
Tax	2 256 000	2 110 000	2 438 000	1 618 000
Net Income	7 853 000	7 347 000	8 395 000	5 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 441 000	8 183 000	6 673 000	8 642 000
Total Current Assets	72 099 000	60 117 000	59 915 000	66 456 000
Total Assets	80 540 000	68 300 000	66 588 000	75 099 000
Total Retained Equity	6 248 000	9 451 000	8 989 000	12 705 000
Total Equity	16 016 000	17 163 000	16 696 000	21 928 000
Total Long-Term Debt	2 648 000	869 000	213 000	0
Total Current Debt	61 876 000	50 268 000	49 679 000	53 171 000
Total Equity and Debt	80 540 000	68 300 000	66 588 000	75 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 536 000	193 351 000	247 573 000	188 058 000
Other Income	571 000	901 000	157 000	1 627 000
Revenue	220 107 000	194 251 000	247 730 000	189 684 000
Cost of Goods Sold	152 896 000	129 388 000	185 087 000	131 794 000
Salary Costs	34 949 000	33 707 000	34 265 000	33 947 000
Depreciation	2 765 000	2 434 000	1 804 000	1 693 000
Impairment	0	0	0	0
Expenditure	209 517 000	184 212 000	236 537 000	182 448 000
Operating Profit	10 590 000	9 889 000	11 095 000	7 237 000
Financial Income	149 000	7 000	102 000	234 000
Financial Costs	630 000	440 000	363 000	17 000
Financial Balance	−481 000	−433 000	−261 000	217 000
Dividends	0	7 450 000	8 500 000	0
Net Income	7 853 000	7 347 000	8 395 000	5 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 030 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 441 000	0	0	0
Fixtures	0	8 009 000	5 745 000	5 697 000
Total Tangible Assets	8 441 000	8 009 000	5 745 000	5 697 000
Total Fiancial Fixed Assets	0	174 000	928 000	1 915 000
Total Fixed Assets	8 441 000	8 183 000	6 673 000	8 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 820 000	34 533 000	20 559 000	30 272 000
Total Current Assets	72 099 000	60 117 000	59 915 000	66 456 000
Total Assets	80 540 000	68 300 000	66 588 000	75 099 000
Total Equity	16 016 000	17 163 000	16 696 000	21 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 648 000	869 000	213 000	0
Creditors	16 244 000	27 778 000	19 347 000	33 065 000
Unpaid Taxes	27 088 000	5 938 000	6 210 000	6 583 000
Dividends	0	7 450 000	8 500 000	0
Other Current Debt	9 153 000	10 317 000	12 117 000	10 287 000
Total Current Debt	61 876 000	50 268 000	49 679 000	53 171 000
Total Equity and Debt	80 540 000	68 300 000	66 588 000	75 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,03 %	42,81 %	50,28 %	26,61 %
Debt-to-Equity Ratio	0,17	0,05	0,01	0
Operating Profit Margin	4,81 %	5,09 %	4,48 %	3,82 %
Current Ratio	1,17	1,2	1,21	1,25
Quick Ratio	1,17	1,2	1,21	1,25
Equity Ratio	0,2	0,25	0,25	0,29
Gross Profit Margin	30,54 %	33,39 %	25,29 %	30,52 %