HEILE AS

4484 ØYESTRANDA

Finances

Return on Equity

24,84 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	872 000	1 184 000	3 311 000	4 120 000
Net Income	303 000	695 000	109 000	−2 000
Total Assets	2 076 000	1 644 000	3 486 000	4 305 000
Total Equity	1 220 000	918 000	223 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	872 000	1 184 000	3 311 000	4 120 000
Expenditure	458 000	491 000	1 324 000	3 959 000
Operating Profit	415 000	695 000	266 000	162 000
Financial Income	0	197 000	0	22 000
Financial Costs	27 000	58 000	157 000	187 000
Financial Balance	−27 000	139 000	−157 000	−165 000
Earnings Before Tax	388 000	834 000	109 000	−2 000
Tax	85 000	140 000	0	0
Net Income	303 000	695 000	109 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	531 000	2 204 000	1 866 000
Total Current Assets	1 559 000	1 114 000	1 281 000	2 439 000
Total Assets	2 076 000	1 644 000	3 486 000	4 305 000
Total Retained Equity	1 190 000	888 000	193 000	84 000
Total Equity	1 220 000	918 000	223 000	114 000
Total Long-Term Debt	177 000	140 000	2 243 000	2 343 000
Total Current Debt	678 000	587 000	1 020 000	1 848 000
Total Equity and Debt	2 076 000	1 644 000	3 486 000	4 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	348 000	3 011 000	3 707 000
Other Income	780 000	836 000	300 000	413 000
Revenue	872 000	1 184 000	3 311 000	4 120 000
Cost of Goods Sold	315 000	198 000	547 000	3 179 000
Salary Costs	3 000	44 000	303 000	20 000
Depreciation	14 000	57 000	171 000	170 000
Impairment	0	0	0	0
Expenditure	458 000	491 000	1 324 000	3 959 000
Operating Profit	415 000	695 000	266 000	162 000
Financial Income	0	197 000	0	22 000
Financial Costs	27 000	58 000	157 000	187 000
Financial Balance	−27 000	139 000	−157 000	−165 000
Dividends	0	0	0	0
Net Income	303 000	695 000	109 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 536 000	1 588 000
Machinery and Plant Facilities	10 000	14 000	31 000	129 000
Fixtures	0	10 000	28 000	50 000
Total Tangible Assets	10 000	24 000	1 595 000	1 767 000
Total Fiancial Fixed Assets	507 000	507 000	610 000	99 000
Total Fixed Assets	516 000	531 000	2 204 000	1 866 000
Stock	540 000	560 000	560 000	1 044 000
Total Investments	0	0	0	0
Cash, Bank	0	0	15 000	179 000
Total Current Assets	1 559 000	1 114 000	1 281 000	2 439 000
Total Assets	2 076 000	1 644 000	3 486 000	4 305 000
Total Equity	1 220 000	918 000	223 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	140 000	2 243 000	2 343 000
Creditors	7 000	77 000	85 000	311 000
Unpaid Taxes	34 000	43 000	105 000	132 000
Dividends	0	0	0	0
Other Current Debt	250 000	87 000	172 000	70 000
Total Current Debt	678 000	587 000	1 020 000	1 848 000
Total Equity and Debt	2 076 000	1 644 000	3 486 000	4 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,84 %	75,71 %	48,88 %	−1,75 %
Debt-to-Equity Ratio	0,15	0,15	10,06	20,55
Operating Profit Margin	47,59 %	58,7 %	8,03 %	3,93 %
Current Ratio	2,3	1,9	1,26	1,32
Quick Ratio	11,3	41,26	2,78	3,03
Equity Ratio	0,59	0,56	0,06	0,03
Gross Profit Margin	63,88 %	83,28 %	83,48 %	22,84 %