HEISTAD AS

7710 SPARBU

Finances

Share Ownership

Return on Equity

42,25 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	32 000	0	285 000
Net Income	−30 000	−33 000	−81 000	29 000
Total Assets	76 000	77 000	95 000	99 000
Total Equity	−71 000	−41 000	−8 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	32 000	0	285 000
Expenditure	68 000	62 000	119 000	241 000
Operating Profit	−39 000	−29 000	−119 000	44 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	−39 000	−29 000	−117 000	45 000
Tax	−9 000	4 000	−36 000	16 000
Net Income	−30 000	−33 000	−81 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	65 000	82 000	93 000
Total Current Assets	18 000	12 000	13 000	6 000
Total Assets	76 000	77 000	95 000	99 000
Total Retained Equity	−115 000	−85 000	−52 000	29 000
Total Equity	−71 000	−41 000	−8 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	118 000	103 000	26 000
Total Equity and Debt	76 000	77 000	95 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	32 000	0	285 000
Other Income	0	0	0	0
Revenue	29 000	32 000	0	285 000
Cost of Goods Sold	0	0	6 000	48 000
Salary Costs	1 000	1 000	0	−6 000
Depreciation	15 000	24 000	29 000	25 000
Impairment	0	0	0	0
Expenditure	68 000	62 000	119 000	241 000
Operating Profit	−39 000	−29 000	−119 000	44 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Dividends	0	0	0	0
Net Income	−30 000	−33 000	−81 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	22 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	2 000	3 000	0
Fixtures	0	41 000	64 000	93 000
Total Tangible Assets	29 000	43 000	67 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	65 000	82 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	11 000	0	4 000
Total Current Assets	18 000	12 000	13 000	6 000
Total Assets	76 000	77 000	95 000	99 000
Total Equity	−71 000	−41 000	−8 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	0	2 000	−16 000	4 000
Dividends	0	0	0	0
Other Current Debt	147 000	115 000	120 000	0
Total Current Debt	147 000	118 000	103 000	26 000
Total Equity and Debt	76 000	77 000	95 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,25 %	80,49 %	1 012,5 %	39,73 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−134,48 %	−90,63 %	-	15,44 %
Current Ratio	0,12	0,1	0,13	0,23
Quick Ratio	0,12	0,1	0,13	0,23
Equity Ratio	−0,93	−0,53	−0,08	0,74
Gross Profit Margin	100 %	100 %	-	83,16 %