HEIKA RØR OG RENOVERING AS

9130 HANSNES

Finances

Share Ownership

Return on Equity

25,95 %

Current Ratio

5,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 904 000	4 116 000	3 193 000	3 203 000
Net Income	667 000	523 000	225 000	266 000
Total Assets	3 159 000	2 413 000	1 771 000	1 534 000
Total Equity	2 570 000	1 903 000	1 380 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 904 000	4 116 000	3 193 000	3 203 000
Expenditure	4 047 000	3 443 000	2 907 000	2 862 000
Operating Profit	857 000	673 000	287 000	341 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	856 000	673 000	288 000	342 000
Tax	189 000	150 000	64 000	76 000
Net Income	667 000	523 000	225 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	0	0	0
Total Current Assets	3 126 000	2 413 000	1 771 000	1 534 000
Total Assets	3 159 000	2 413 000	1 771 000	1 534 000
Total Retained Equity	2 540 000	1 873 000	1 350 000	1 125 000
Total Equity	2 570 000	1 903 000	1 380 000	1 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	589 000	510 000	391 000	379 000
Total Equity and Debt	3 159 000	2 413 000	1 771 000	1 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 854 000	4 116 000	3 181 000	3 203 000
Other Income	50 000	0	13 000	0
Revenue	4 904 000	4 116 000	3 193 000	3 203 000
Cost of Goods Sold	2 218 000	2 060 000	1 688 000	1 619 000
Salary Costs	1 280 000	910 000	732 000	792 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 047 000	3 443 000	2 907 000	2 862 000
Operating Profit	857 000	673 000	287 000	341 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	667 000	523 000	225 000	266 000

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	33 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 052 000	2 037 000	1 668 000	1 368 000
Total Current Assets	3 126 000	2 413 000	1 771 000	1 534 000
Total Assets	3 159 000	2 413 000	1 771 000	1 534 000
Total Equity	2 570 000	1 903 000	1 380 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	154 000	124 000	134 000
Unpaid Taxes	145 000	117 000	131 000	88 000
Dividends	0	0	0	0
Other Current Debt	123 000	89 000	72 000	80 000
Total Current Debt	589 000	510 000	391 000	379 000
Total Equity and Debt	3 159 000	2 413 000	1 771 000	1 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,95 %	27,48 %	16,3 %	23,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,48 %	16,35 %	8,99 %	10,65 %
Current Ratio	5,31	4,73	4,53	4,05
Quick Ratio	5,31	4,73	4,53	4,05
Equity Ratio	0,81	0,79	0,78	0,75
Gross Profit Margin	54,77 %	49,95 %	47,13 %	49,45 %