HEJ AS

1626 MANSTAD

Finances

Return on Equity

4,1 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 904 000	87 327 000	80 800 000	110 391 000
Net Income	1 183 000	−1 333 000	−2 745 000	−3 826 000
Total Assets	68 358 000	71 840 000	71 882 000	76 094 000
Total Equity	28 882 000	28 097 000	30 861 000	35 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 904 000	87 327 000	80 800 000	110 391 000
Expenditure	106 788 000	88 220 000	84 431 000	113 815 000
Operating Profit	5 115 000	−893 000	−3 631 000	−3 425 000
Financial Income	276 000	303 000	1 638 000	461 000
Financial Costs	3 554 000	1 120 000	1 413 000	1 673 000
Financial Balance	−3 278 000	−817 000	225 000	−1 212 000
Earnings Before Tax	1 837 000	−1 711 000	−3 406 000	−4 637 000
Tax	653 000	−378 000	−660 000	−811 000
Net Income	1 183 000	−1 333 000	−2 745 000	−3 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 876 000	22 405 000	24 325 000	25 531 000
Total Current Assets	47 482 000	49 435 000	47 557 000	50 562 000
Total Assets	68 358 000	71 840 000	71 882 000	76 094 000
Total Retained Equity	25 092 000	24 307 000	26 471 000	28 857 000
Total Equity	28 882 000	28 097 000	30 861 000	35 802 000
Total Long-Term Debt	22 295 000	22 255 000	23 297 000	18 350 000
Total Current Debt	17 181 000	21 488 000	17 724 000	21 941 000
Total Equity and Debt	68 358 000	71 840 000	71 882 000	76 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 043 000	86 872 000	80 513 000	110 378 000
Other Income	861 000	455 000	287 000	12 000
Revenue	111 904 000	87 327 000	80 800 000	110 391 000
Cost of Goods Sold	63 828 000	50 195 000	43 060 000	62 379 000
Salary Costs	21 325 000	19 332 000	18 729 000	24 024 000
Depreciation	1 968 000	2 095 000	2 328 000	2 869 000
Impairment	0	0	0	0
Expenditure	106 788 000	88 220 000	84 431 000	113 815 000
Operating Profit	5 115 000	−893 000	−3 631 000	−3 425 000
Financial Income	276 000	303 000	1 638 000	461 000
Financial Costs	3 554 000	1 120 000	1 413 000	1 673 000
Financial Balance	−3 278 000	−817 000	225 000	−1 212 000
Dividends	0	0	0	0
Net Income	1 183 000	−1 333 000	−2 745 000	−3 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	372 000	675 000	1 035 000	3 501 000
Total Intangible Assets	11 191 000	11 719 000	12 283 000	13 585 000
Real Eastate	8 596 000	9 213 000	9 864 000	10 516 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	112 000	435 000	714 000
Total Tangible Assets	8 664 000	9 324 000	10 299 000	11 230 000
Total Fiancial Fixed Assets	1 021 000	1 362 000	1 743 000	716 000
Total Fixed Assets	20 876 000	22 405 000	24 325 000	25 531 000
Stock	21 076 000	20 824 000	20 843 000	20 536 000
Total Investments	113 000	192 000	1 645 000	1 850 000
Cash, Bank	11 626 000	12 524 000	11 043 000	10 716 000
Total Current Assets	47 482 000	49 435 000	47 557 000	50 562 000
Total Assets	68 358 000	71 840 000	71 882 000	76 094 000
Total Equity	28 882 000	28 097 000	30 861 000	35 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 295 000	22 255 000	23 297 000	18 350 000
Creditors	6 320 000	7 528 000	6 489 000	9 414 000
Unpaid Taxes	5 518 000	7 392 000	4 367 000	4 632 000
Dividends	0	0	0	0
Other Current Debt	4 555 000	5 845 000	4 931 000	4 843 000
Total Current Debt	17 181 000	21 488 000	17 724 000	21 941 000
Total Equity and Debt	68 358 000	71 840 000	71 882 000	76 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	−4,74 %	−8,89 %	−10,69 %
Debt-to-Equity Ratio	0,77	0,79	0,75	0,51
Operating Profit Margin	4,57 %	−1,02 %	−4,49 %	−3,1 %
Current Ratio	2,76	2,3	2,68	2,3
Quick Ratio	−12,19	74,45	−15,25	35,99
Equity Ratio	0,42	0,39	0,43	0,47
Gross Profit Margin	42,96 %	42,52 %	46,71 %	43,49 %