HEIARK AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

76,65 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 434 000	2 810 000	2 493 000	2 102 000
Net Income	407 000	−99 000	423 000	335 000
Total Assets	1 414 000	1 015 000	1 527 000	1 198 000
Total Equity	531 000	324 000	623 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 434 000	2 810 000	2 493 000	2 102 000
Expenditure	2 911 000	2 933 000	1 950 000	1 673 000
Operating Profit	524 000	−123 000	542 000	429 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	3 000	0	1 000
Financial Balance	−1 000	−2 000	1 000	0
Earnings Before Tax	522 000	−125 000	543 000	429 000
Tax	115 000	−26 000	119 000	95 000
Net Income	407 000	−99 000	423 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	249 000	294 000	110 000
Total Current Assets	1 246 000	767 000	1 233 000	1 088 000
Total Assets	1 414 000	1 015 000	1 527 000	1 198 000
Total Retained Equity	501 000	294 000	593 000	419 000
Total Equity	531 000	324 000	623 000	449 000
Total Long-Term Debt	0	0	8 000	3 000
Total Current Debt	883 000	692 000	897 000	746 000
Total Equity and Debt	1 414 000	1 015 000	1 527 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 434 000	2 810 000	2 493 000	2 102 000
Other Income	0	0	0	0
Revenue	3 434 000	2 810 000	2 493 000	2 102 000
Cost of Goods Sold	114 000	364 000	187 000	146 000
Salary Costs	2 147 000	1 853 000	1 317 000	1 190 000
Depreciation	65 000	65 000	36 000	4 000
Impairment	0	0	0	0
Expenditure	2 911 000	2 933 000	1 950 000	1 673 000
Operating Profit	524 000	−123 000	542 000	429 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	3 000	0	1 000
Financial Balance	−1 000	−2 000	1 000	0
Dividends	200 000	200 000	250 000	300 000
Net Income	407 000	−99 000	423 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	201 000	266 000	82 000
Total Tangible Assets	136 000	201 000	266 000	82 000
Total Fiancial Fixed Assets	29 000	29 000	28 000	28 000
Total Fixed Assets	168 000	249 000	294 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	215 000	386 000	735 000
Total Current Assets	1 246 000	767 000	1 233 000	1 088 000
Total Assets	1 414 000	1 015 000	1 527 000	1 198 000
Total Equity	531 000	324 000	623 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	3 000
Creditors	57 000	60 000	224 000	3 000
Unpaid Taxes	347 000	258 000	190 000	234 000
Dividends	200 000	200 000	250 000	300 000
Other Current Debt	180 000	173 000	118 000	117 000
Total Current Debt	883 000	692 000	897 000	746 000
Total Equity and Debt	1 414 000	1 015 000	1 527 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,65 %	−30,56 %	67,9 %	74,61 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	15,26 %	−4,38 %	21,74 %	20,41 %
Current Ratio	1,41	1,11	1,37	1,46
Quick Ratio	1,41	1,11	1,37	1,46
Equity Ratio	0,38	0,32	0,41	0,37
Gross Profit Margin	96,68 %	87,05 %	92,5 %	93,05 %