HEIGRE MASKIN AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

14,53 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	628 000	665 000	750 000
Net Income	69 000	29 000	64 000	89 000
Total Assets	1 025 000	987 000	808 000	552 000
Total Equity	475 000	405 000	376 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	628 000	665 000	750 000
Expenditure	712 000	578 000	571 000	624 000
Operating Profit	100 000	50 000	94 000	126 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	11 000	13 000
Financial Balance	−11 000	−12 000	−11 000	−13 000
Earnings Before Tax	89 000	38 000	82 000	114 000
Tax	20 000	8 000	18 000	25 000
Net Income	69 000	29 000	64 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	630 000	430 000	534 000
Total Current Assets	496 000	356 000	378 000	19 000
Total Assets	1 025 000	987 000	808 000	552 000
Total Retained Equity	375 000	305 000	276 000	212 000
Total Equity	475 000	405 000	376 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	550 000	581 000	432 000	241 000
Total Equity and Debt	1 025 000	987 000	808 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 000	628 000	665 000	750 000
Other Income	0	0	0	0
Revenue	812 000	628 000	665 000	750 000
Cost of Goods Sold	499 000	367 000	398 000	376 000
Salary Costs	0	0	0	0
Depreciation	94 000	112 000	100 000	127 000
Impairment	0	0	0	0
Expenditure	712 000	578 000	571 000	624 000
Operating Profit	100 000	50 000	94 000	126 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	11 000	13 000
Financial Balance	−11 000	−12 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	69 000	29 000	64 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	8 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	529 000	623 000	422 000	522 000
Fixtures	0	0	0	0
Total Tangible Assets	529 000	623 000	422 000	522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	529 000	630 000	430 000	534 000
Stock	10 000	160 000	225 000	19 000
Total Investments	0	0	0	0
Cash, Bank	96 000	197 000	91 000	0
Total Current Assets	496 000	356 000	378 000	19 000
Total Assets	1 025 000	987 000	808 000	552 000
Total Equity	475 000	405 000	376 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	400 000	175 000	165 000	288 000
Unpaid Taxes	92 000	−16 000	−1 000	−33 000
Dividends	0	0	0	0
Other Current Debt	44 000	412 000	250 000	0
Total Current Debt	550 000	581 000	432 000	241 000
Total Equity and Debt	1 025 000	987 000	808 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	7,16 %	17,02 %	28,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,32 %	7,96 %	14,14 %	16,8 %
Current Ratio	0,9	0,61	0,88	0,08
Quick Ratio	0,92	0,85	1,83	0,09
Equity Ratio	0,46	0,41	0,47	0,57
Gross Profit Margin	38,55 %	41,56 %	40,15 %	49,87 %