HEINSETER AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

−161,07 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 071 000	1 806 000	1 419 000	2 429 000
Net Income	−240 000	27 000	−148 000	166 000
Total Assets	109 000	275 000	425 000	412 000
Total Equity	149 000	373 000	346 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 071 000	1 806 000	1 419 000	2 429 000
Expenditure	2 282 000	1 775 000	1 612 000	2 217 000
Operating Profit	−236 000	40 000	−185 000	217 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	5 000	5 000
Financial Balance	−4 000	−4 000	−5 000	−5 000
Earnings Before Tax	−240 000	36 000	−190 000	212 000
Tax	0	9 000	−42 000	47 000
Net Income	−240 000	27 000	−148 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	289 000	289 000	274 000
Total Current Assets	−114 000	−15 000	136 000	138 000
Total Assets	109 000	275 000	425 000	412 000
Total Retained Equity	119 000	343 000	316 000	464 000
Total Equity	149 000	373 000	346 000	494 000
Total Long-Term Debt	0	0	7 000	4 000
Total Current Debt	−40 000	−98 000	72 000	−87 000
Total Equity and Debt	109 000	275 000	425 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 069 000	1 614 000	1 301 000	2 429 000
Other Income	2 000	192 000	118 000	0
Revenue	2 071 000	1 806 000	1 419 000	2 429 000
Cost of Goods Sold	357 000	284 000	290 000	425 000
Salary Costs	1 246 000	897 000	803 000	1 316 000
Depreciation	108 000	99 000	72 000	60 000
Impairment	0	0	0	0
Expenditure	2 282 000	1 775 000	1 612 000	2 217 000
Operating Profit	−236 000	40 000	−185 000	217 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	5 000	5 000
Financial Balance	−4 000	−4 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−240 000	27 000	−148 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 000	88 000	0	0
Machinery and Plant Facilities	92 000	141 000	189 000	134 000
Fixtures	39 000	60 000	100 000	139 000
Total Tangible Assets	222 000	289 000	289 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	289 000	289 000	274 000
Stock	29 000	53 000	46 000	39 000
Total Investments	0	0	0	0
Cash, Bank	18 000	49 000	80 000	72 000
Total Current Assets	−114 000	−15 000	136 000	138 000
Total Assets	109 000	275 000	425 000	412 000
Total Equity	149 000	373 000	346 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	4 000
Creditors	6 000	3 000	42 000	−1 000
Unpaid Taxes	60 000	63 000	32 000	99 000
Dividends	0	0	0	0
Other Current Debt	106 000	79 000	71 000	121 000
Total Current Debt	−40 000	−98 000	72 000	−87 000
Total Equity and Debt	109 000	275 000	425 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−161,07 %	7,24 %	−42,77 %	33,6 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	−11,4 %	2,21 %	−13,04 %	8,93 %
Current Ratio	2,85	0,15	1,89	−1,59
Quick Ratio	1,65	0,1	5,23	−1,1
Equity Ratio	1,37	1,36	0,81	1,2
Gross Profit Margin	82,76 %	84,27 %	79,56 %	82,5 %