HEIDRUN TAPPERI AS

3241 SANDEFJORD

Finances

Return on Equity

27,77 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 187 000	18 455 000	14 326 000	8 769 000
Net Income	864 000	1 149 000	547 000	−17 000
Total Assets	7 027 000	8 781 000	5 543 000	5 222 000
Total Equity	3 111 000	2 247 000	1 098 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 187 000	18 455 000	14 326 000	8 769 000
Expenditure	23 931 000	16 737 000	13 405 000	8 495 000
Operating Profit	1 256 000	1 717 000	920 000	273 000
Financial Income	131 000	60 000	84 000	19 000
Financial Costs	215 000	303 000	297 000	272 000
Financial Balance	−84 000	−243 000	−213 000	−253 000
Earnings Before Tax	1 172 000	1 474 000	708 000	20 000
Tax	308 000	325 000	161 000	37 000
Net Income	864 000	1 149 000	547 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 131 000	2 451 000	2 757 000	2 268 000
Total Current Assets	4 896 000	6 331 000	2 786 000	2 954 000
Total Assets	7 027 000	8 781 000	5 543 000	5 222 000
Total Retained Equity	2 316 000	1 452 000	303 000	−244 000
Total Equity	3 111 000	2 247 000	1 098 000	551 000
Total Long-Term Debt	883 000	1 342 000	2 244 000	2 293 000
Total Current Debt	3 033 000	5 192 000	2 201 000	2 377 000
Total Equity and Debt	7 027 000	8 781 000	5 543 000	5 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 251 000	18 435 000	14 326 000	8 733 000
Other Income	935 000	20 000	0	36 000
Revenue	25 187 000	18 455 000	14 326 000	8 769 000
Cost of Goods Sold	16 809 000	10 211 000	8 132 000	4 061 000
Salary Costs	3 317 000	3 067 000	2 360 000	2 284 000
Depreciation	297 000	281 000	236 000	223 000
Impairment	0	58 000	0	0
Expenditure	23 931 000	16 737 000	13 405 000	8 495 000
Operating Profit	1 256 000	1 717 000	920 000	273 000
Financial Income	131 000	60 000	84 000	19 000
Financial Costs	215 000	303 000	297 000	272 000
Financial Balance	−84 000	−243 000	−213 000	−253 000
Dividends	0	0	0	0
Net Income	864 000	1 149 000	547 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 986 000	2 041 000	2 199 000	1 689 000
Fixtures	56 000	150 000	230 000	302 000
Total Tangible Assets	2 042 000	2 190 000	2 429 000	1 991 000
Total Fiancial Fixed Assets	89 000	261 000	328 000	257 000
Total Fixed Assets	2 131 000	2 451 000	2 757 000	2 268 000
Stock	981 000	1 337 000	776 000	537 000
Total Investments	0	0	0	0
Cash, Bank	1 606 000	1 082 000	729 000	220 000
Total Current Assets	4 896 000	6 331 000	2 786 000	2 954 000
Total Assets	7 027 000	8 781 000	5 543 000	5 222 000
Total Equity	3 111 000	2 247 000	1 098 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	883 000	1 342 000	2 244 000	2 293 000
Creditors	879 000	947 000	359 000	937 000
Unpaid Taxes	819 000	1 195 000	854 000	551 000
Dividends	0	0	0	0
Other Current Debt	1 062 000	1 340 000	206 000	207 000
Total Current Debt	3 033 000	5 192 000	2 201 000	2 377 000
Total Equity and Debt	7 027 000	8 781 000	5 543 000	5 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,77 %	51,13 %	49,82 %	−3,09 %
Debt-to-Equity Ratio	0,28	0,6	2,04	4,16
Operating Profit Margin	4,99 %	9,3 %	6,42 %	3,11 %
Current Ratio	1,61	1,22	1,27	1,24
Quick Ratio	2,39	1,64	1,96	1,61
Equity Ratio	0,44	0,26	0,2	0,11
Gross Profit Margin	33,26 %	44,67 %	43,24 %	53,69 %