HEIANE RØYR AS

5412 STORD

Finances

Share Ownership

Return on Equity

62,17 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 747 000	13 775 000	12 201 000	7 796 000
Net Income	1 083 000	215 000	741 000	−33 000
Total Assets	4 647 000	3 597 000	3 273 000	2 406 000
Total Equity	1 742 000	659 000	444 000	−297 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 747 000	13 775 000	12 201 000	7 796 000
Expenditure	17 073 000	13 507 000	11 387 000	7 752 000
Operating Profit	674 000	269 000	814 000	43 000
Financial Income	457 000	13 000	8 000	0
Financial Costs	48 000	68 000	81 000	76 000
Financial Balance	409 000	−55 000	−73 000	−76 000
Earnings Before Tax	1 083 000	215 000	741 000	−33 000
Tax	0	0	0	0
Net Income	1 083 000	215 000	741 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	576 000	720 000	891 000
Total Current Assets	4 274 000	3 021 000	2 553 000	1 514 000
Total Assets	4 647 000	3 597 000	3 273 000	2 406 000
Total Retained Equity	569 000	−514 000	−729 000	−1 470 000
Total Equity	1 742 000	659 000	444 000	−297 000
Total Long-Term Debt	747 000	938 000	1 106 000	1 262 000
Total Current Debt	2 158 000	2 001 000	1 723 000	1 440 000
Total Equity and Debt	4 647 000	3 597 000	3 273 000	2 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 744 000	13 769 000	12 198 000	7 794 000
Other Income	3 000	7 000	3 000	1 000
Revenue	17 747 000	13 775 000	12 201 000	7 796 000
Cost of Goods Sold	8 122 000	5 723 000	5 580 000	3 530 000
Salary Costs	6 224 000	5 091 000	3 818 000	2 845 000
Depreciation	228 000	222 000	226 000	101 000
Impairment	0	0	0	0
Expenditure	17 073 000	13 507 000	11 387 000	7 752 000
Operating Profit	674 000	269 000	814 000	43 000
Financial Income	457 000	13 000	8 000	0
Financial Costs	48 000	68 000	81 000	76 000
Financial Balance	409 000	−55 000	−73 000	−76 000
Dividends	0	0	0	0
Net Income	1 083 000	215 000	741 000	−33 000

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	36 000	79 000	61 000	92 000
Fixtures	320 000	469 000	621 000	769 000
Total Tangible Assets	356 000	548 000	682 000	861 000
Total Fiancial Fixed Assets	17 000	28 000	38 000	30 000
Total Fixed Assets	373 000	576 000	720 000	891 000
Stock	1 477 000	1 126 000	861 000	655 000
Total Investments	0	0	0	0
Cash, Bank	237 000	223 000	210 000	242 000
Total Current Assets	4 274 000	3 021 000	2 553 000	1 514 000
Total Assets	4 647 000	3 597 000	3 273 000	2 406 000
Total Equity	1 742 000	659 000	444 000	−297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	747 000	938 000	1 106 000	1 262 000
Creditors	692 000	836 000	798 000	832 000
Unpaid Taxes	636 000	631 000	512 000	300 000
Dividends	0	0	0	0
Other Current Debt	831 000	534 000	413 000	308 000
Total Current Debt	2 158 000	2 001 000	1 723 000	1 440 000
Total Equity and Debt	4 647 000	3 597 000	3 273 000	2 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,17 %	32,63 %	166,89 %	11,11 %
Debt-to-Equity Ratio	0,43	1,42	2,49	−4,25
Operating Profit Margin	3,8 %	1,95 %	6,67 %	0,55 %
Current Ratio	1,98	1,51	1,48	1,05
Quick Ratio	6,28	3,45	2,96	1,93
Equity Ratio	0,37	0,18	0,14	−0,12
Gross Profit Margin	54,23 %	58,45 %	54,27 %	54,72 %