O&N HEEN AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

−29,09 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 274 000	1 569 000	1 830 000
Net Income	105 000	−563 000	2 000	33 000
Total Assets	603 000	581 000	1 253 000	848 000
Total Equity	−361 000	−466 000	97 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 274 000	1 569 000	1 830 000
Expenditure	1 418 000	1 830 000	1 553 000	1 776 000
Operating Profit	120 000	−557 000	16 000	55 000
Financial Income	0	0	0	0
Financial Costs	16 000	6 000	6 000	12 000
Financial Balance	−16 000	−6 000	−6 000	−12 000
Earnings Before Tax	105 000	−563 000	10 000	44 000
Tax	0	0	7 000	11 000
Net Income	105 000	−563 000	2 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	318 000	194 000	276 000
Total Current Assets	538 000	263 000	1 059 000	573 000
Total Assets	603 000	581 000	1 253 000	848 000
Total Retained Equity	−411 000	−516 000	47 000	45 000
Total Equity	−361 000	−466 000	97 000	95 000
Total Long-Term Debt	260 000	229 000	14 000	100 000
Total Current Debt	704 000	818 000	1 142 000	653 000
Total Equity and Debt	603 000	581 000	1 253 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 390 000	1 270 000	1 569 000	1 829 000
Other Income	71 000	4 000	0	1 000
Revenue	1 461 000	1 274 000	1 569 000	1 830 000
Cost of Goods Sold	368 000	1 030 000	435 000	935 000
Salary Costs	487 000	60 000	479 000	348 000
Depreciation	95 000	124 000	82 000	72 000
Impairment	0	0	0	0
Expenditure	1 418 000	1 830 000	1 553 000	1 776 000
Operating Profit	120 000	−557 000	16 000	55 000
Financial Income	0	0	0	0
Financial Costs	16 000	6 000	6 000	12 000
Financial Balance	−16 000	−6 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	105 000	−563 000	2 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	318 000	194 000	276 000
Total Tangible Assets	65 000	318 000	194 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	318 000	194 000	276 000
Stock	240 000	163 000	627 000	387 000
Total Investments	0	0	0	0
Cash, Bank	280 000	57 000	233 000	168 000
Total Current Assets	538 000	263 000	1 059 000	573 000
Total Assets	603 000	581 000	1 253 000	848 000
Total Equity	−361 000	−466 000	97 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	229 000	14 000	100 000
Creditors	10 000	−44 000	47 000	25 000
Unpaid Taxes	33 000	30 000	115 000	106 000
Dividends	0	0	0	0
Other Current Debt	662 000	832 000	969 000	511 000
Total Current Debt	704 000	818 000	1 142 000	653 000
Total Equity and Debt	603 000	581 000	1 253 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,09 %	120,82 %	2,06 %	34,74 %
Debt-to-Equity Ratio	−0,72	−0,49	0,14	1,05
Operating Profit Margin	8,21 %	−43,72 %	1,02 %	3,01 %
Current Ratio	0,76	0,32	0,93	0,88
Quick Ratio	1,16	0,4	2,06	2,15
Equity Ratio	−0,6	−0,8	0,08	0,11
Gross Profit Margin	74,81 %	19,15 %	72,28 %	48,91 %