HEYMAT AS

8622 MO I RANA

Finances

Return on Equity

−15,67 %

Current Ratio

2,76

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 520 000	24 243 000	17 428 000	13 574 000
Net Income	−388 000	1 520 000	1 163 000	−506 000
Total Assets	8 060 000	10 084 000	8 857 000	8 019 000
Total Equity	2 476 000	2 864 000	2 344 000	1 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 520 000	24 243 000	17 428 000	13 574 000
Expenditure	20 399 000	21 780 000	15 784 000	14 033 000
Operating Profit	−879 000	2 462 000	1 643 000	−459 000
Financial Income	768 000	141 000	330 000	28 000
Financial Costs	546 000	625 000	482 000	218 000
Financial Balance	222 000	−484 000	−152 000	−190 000
Earnings Before Tax	−657 000	1 978 000	1 491 000	−649 000
Tax	−270 000	458 000	328 000	−143 000
Net Income	−388 000	1 520 000	1 163 000	−506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 728 000	1 921 000	1 220 000	1 536 000
Total Current Assets	5 332 000	8 163 000	7 637 000	6 483 000
Total Assets	8 060 000	10 084 000	8 857 000	8 019 000
Total Retained Equity	795 000	1 182 000	663 000	0
Total Equity	2 476 000	2 864 000	2 344 000	1 681 000
Total Long-Term Debt	3 651 000	3 330 000	3 709 000	3 909 000
Total Current Debt	1 933 000	3 890 000	2 804 000	2 428 000
Total Equity and Debt	8 060 000	10 084 000	8 857 000	8 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 571 000	23 850 000	17 066 000	13 429 000
Other Income	949 000	393 000	362 000	145 000
Revenue	19 520 000	24 243 000	17 428 000	13 574 000
Cost of Goods Sold	6 941 000	9 360 000	6 967 000	5 683 000
Salary Costs	5 063 000	4 733 000	3 080 000	3 175 000
Depreciation	277 000	260 000	498 000	473 000
Impairment	0	0	0	0
Expenditure	20 399 000	21 780 000	15 784 000	14 033 000
Operating Profit	−879 000	2 462 000	1 643 000	−459 000
Financial Income	768 000	141 000	330 000	28 000
Financial Costs	546 000	625 000	482 000	218 000
Financial Balance	222 000	−484 000	−152 000	−190 000
Dividends	0	1 000 000	500 000	713 000
Net Income	−388 000	1 520 000	1 163 000	−506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	485 000	369 000	537 000	831 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	171 000	229 000	35 000	54 000
Fixtures	167 000	47 000	129 000	252 000
Total Tangible Assets	338 000	277 000	164 000	306 000
Total Fiancial Fixed Assets	1 906 000	1 275 000	519 000	398 000
Total Fixed Assets	2 728 000	1 921 000	1 220 000	1 536 000
Stock	1 510 000	1 554 000	1 657 000	1 914 000
Total Investments	0	0	0	0
Cash, Bank	378 000	1 019 000	3 794 000	2 240 000
Total Current Assets	5 332 000	8 163 000	7 637 000	6 483 000
Total Assets	8 060 000	10 084 000	8 857 000	8 019 000
Total Equity	2 476 000	2 864 000	2 344 000	1 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 651 000	3 330 000	3 709 000	3 909 000
Creditors	663 000	1 088 000	582 000	840 000
Unpaid Taxes	620 000	754 000	720 000	447 000
Dividends	0	1 000 000	500 000	713 000
Other Current Debt	651 000	602 000	614 000	356 000
Total Current Debt	1 933 000	3 890 000	2 804 000	2 428 000
Total Equity and Debt	8 060 000	10 084 000	8 857 000	8 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,67 %	53,07 %	49,62 %	−30,1 %
Debt-to-Equity Ratio	1,47	1,16	1,58	2,33
Operating Profit Margin	−4,5 %	10,16 %	9,43 %	−3,38 %
Current Ratio	2,76	2,1	2,72	2,67
Quick Ratio	12,61	3,49	6,66	12,61
Equity Ratio	0,31	0,28	0,26	0,21
Gross Profit Margin	64,44 %	61,39 %	60,02 %	58,13 %