HEIANE LEGESENTER AS

5412 STORD

Finances

Share Ownership

Return on Equity

239,76 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 196 000	5 162 000	4 795 000	4 386 000
Net Income	199 000	437 000	495 000	161 000
Total Assets	1 109 000	1 333 000	1 402 000	708 000
Total Equity	83 000	259 000	322 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 196 000	5 162 000	4 795 000	4 386 000
Expenditure	4 941 000	4 599 000	4 157 000	4 179 000
Operating Profit	256 000	564 000	639 000	207 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	256 000	564 000	638 000	207 000
Tax	57 000	127 000	143 000	46 000
Net Income	199 000	437 000	495 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	126 000	46 000	70 000
Total Current Assets	971 000	1 207 000	1 356 000	638 000
Total Assets	1 109 000	1 333 000	1 402 000	708 000
Total Retained Equity	43 000	219 000	282 000	287 000
Total Equity	83 000	259 000	322 000	327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 026 000	1 074 000	1 081 000	382 000
Total Equity and Debt	1 109 000	1 333 000	1 402 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 196 000	5 162 000	4 795 000	4 386 000
Other Income	0	0	0	0
Revenue	5 196 000	5 162 000	4 795 000	4 386 000
Cost of Goods Sold	584 000	550 000	461 000	991 000
Salary Costs	2 372 000	2 159 000	1 940 000	1 325 000
Depreciation	42 000	56 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	4 941 000	4 599 000	4 157 000	4 179 000
Operating Profit	256 000	564 000	639 000	207 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	375 000	500 000	500 000	0
Net Income	199 000	437 000	495 000	161 000

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	114 000	109 000	35 000	69 000
Total Tangible Assets	114 000	109 000	35 000	69 000
Total Fiancial Fixed Assets	23 000	17 000	12 000	1 000
Total Fixed Assets	137 000	126 000	46 000	70 000
Stock	129 000	42 000	108 000	84 000
Total Investments	0	0	0	0
Cash, Bank	723 000	963 000	1 024 000	288 000
Total Current Assets	971 000	1 207 000	1 356 000	638 000
Total Assets	1 109 000	1 333 000	1 402 000	708 000
Total Equity	83 000	259 000	322 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	90 000	89 000	92 000
Unpaid Taxes	120 000	139 000	129 000	78 000
Dividends	375 000	500 000	500 000	0
Other Current Debt	389 000	217 000	219 000	166 000
Total Current Debt	1 026 000	1 074 000	1 081 000	382 000
Total Equity and Debt	1 109 000	1 333 000	1 402 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	239,76 %	168,73 %	153,73 %	49,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,93 %	10,93 %	13,33 %	4,72 %
Current Ratio	0,95	1,12	1,25	1,67
Quick Ratio	1,08	1,17	1,39	2,14
Equity Ratio	0,07	0,19	0,23	0,46
Gross Profit Margin	88,76 %	89,35 %	90,39 %	77,41 %