HEISKOMPANIET AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

39,84 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 865 000	56 924 000	38 469 000	33 890 000
Net Income	2 183 000	1 131 000	528 000	113 000
Total Assets	28 314 000	20 054 000	15 304 000	10 390 000
Total Equity	5 480 000	3 297 000	2 166 000	1 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 865 000	56 924 000	38 469 000	33 890 000
Expenditure	59 776 000	55 245 000	37 441 000	33 536 000
Operating Profit	3 088 000	1 679 000	829 000	354 000
Financial Income	85 000	94 000	137 000	14 000
Financial Costs	417 000	268 000	289 000	222 000
Financial Balance	−332 000	−174 000	−152 000	−208 000
Earnings Before Tax	2 757 000	1 504 000	678 000	146 000
Tax	574 000	373 000	150 000	32 000
Net Income	2 183 000	1 131 000	528 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 028 000	3 375 000	1 579 000	948 000
Total Current Assets	24 285 000	16 678 000	13 725 000	9 442 000
Total Assets	28 314 000	20 054 000	15 304 000	10 390 000
Total Retained Equity	4 980 000	2 797 000	1 666 000	1 138 000
Total Equity	5 480 000	3 297 000	2 166 000	1 638 000
Total Long-Term Debt	4 177 000	2 667 000	1 154 000	544 000
Total Current Debt	18 656 000	14 089 000	11 984 000	8 209 000
Total Equity and Debt	28 314 000	20 054 000	15 304 000	10 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 639 000	56 919 000	38 469 000	33 828 000
Other Income	226 000	5 000	0	61 000
Revenue	62 865 000	56 924 000	38 469 000	33 890 000
Cost of Goods Sold	27 377 000	26 834 000	13 797 000	16 402 000
Salary Costs	24 787 000	21 738 000	18 132 000	12 955 000
Depreciation	721 000	458 000	293 000	145 000
Impairment	0	0	0	0
Expenditure	59 776 000	55 245 000	37 441 000	33 536 000
Operating Profit	3 088 000	1 679 000	829 000	354 000
Financial Income	85 000	94 000	137 000	14 000
Financial Costs	417 000	268 000	289 000	222 000
Financial Balance	−332 000	−174 000	−152 000	−208 000
Dividends	0	0	0	0
Net Income	2 183 000	1 131 000	528 000	113 000

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	4 018 000	3 365 000	1 569 000	938 000
Total Tangible Assets	4 018 000	3 365 000	1 569 000	938 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	4 028 000	3 375 000	1 579 000	948 000
Stock	835 000	835 000	1 837 000	310 000
Total Investments	0	0	0	0
Cash, Bank	9 113 000	8 629 000	3 237 000	1 401 000
Total Current Assets	24 285 000	16 678 000	13 725 000	9 442 000
Total Assets	28 314 000	20 054 000	15 304 000	10 390 000
Total Equity	5 480 000	3 297 000	2 166 000	1 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 177 000	2 667 000	1 154 000	544 000
Creditors	1 631 000	3 265 000	2 107 000	3 392 000
Unpaid Taxes	3 644 000	3 008 000	4 595 000	1 883 000
Dividends	0	0	0	0
Other Current Debt	13 380 000	7 401 000	5 145 000	2 928 000
Total Current Debt	18 656 000	14 089 000	11 984 000	8 209 000
Total Equity and Debt	28 314 000	20 054 000	15 304 000	10 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,84 %	34,3 %	24,38 %	6,9 %
Debt-to-Equity Ratio	0,76	0,81	0,53	0,33
Operating Profit Margin	4,91 %	2,95 %	2,15 %	1,04 %
Current Ratio	1,3	1,18	1,15	1,15
Quick Ratio	1,36	1,26	1,35	1,2
Equity Ratio	0,19	0,16	0,14	0,16
Gross Profit Margin	56,45 %	52,86 %	64,13 %	51,6 %