HERITAGE 4 AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−1,42 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 208 000	8 851 000	7 003 000	4 019 000
Net Income	−5 000	11 000	226 000	181 000
Total Assets	3 502 000	2 171 000	2 121 000	1 653 000
Total Equity	351 000	356 000	345 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 208 000	8 851 000	7 003 000	4 019 000
Expenditure	11 191 000	8 824 000	6 720 000	3 837 000
Operating Profit	17 000	27 000	282 000	181 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	26 000	11 000	9 000	1 000
Financial Balance	−24 000	−10 000	−8 000	−1 000
Earnings Before Tax	−6 000	18 000	274 000	181 000
Tax	−1 000	6 000	47 000	0
Net Income	−5 000	11 000	226 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 000	836 000	802 000	946 000
Total Current Assets	2 516 000	1 335 000	1 319 000	707 000
Total Assets	3 502 000	2 171 000	2 121 000	1 653 000
Total Retained Equity	151 000	156 000	145 000	−81 000
Total Equity	351 000	356 000	345 000	119 000
Total Long-Term Debt	411 000	182 000	304 000	0
Total Current Debt	2 741 000	1 633 000	1 472 000	1 534 000
Total Equity and Debt	3 502 000	2 171 000	2 121 000	1 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 548 000	8 273 000	6 589 000	3 841 000
Other Income	659 000	579 000	413 000	178 000
Revenue	11 208 000	8 851 000	7 003 000	4 019 000
Cost of Goods Sold	3 792 000	3 002 000	2 619 000	1 275 000
Salary Costs	4 463 000	3 705 000	2 725 000	1 479 000
Depreciation	276 000	220 000	198 000	175 000
Impairment	0	0	0	0
Expenditure	11 191 000	8 824 000	6 720 000	3 837 000
Operating Profit	17 000	27 000	282 000	181 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	26 000	11 000	9 000	1 000
Financial Balance	−24 000	−10 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	−5 000	11 000	226 000	181 000

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	0	0	0	0
Fixtures	806 000	656 000	622 000	766 000
Total Tangible Assets	806 000	656 000	622 000	766 000
Total Fiancial Fixed Assets	180 000	180 000	180 000	180 000
Total Fixed Assets	986 000	836 000	802 000	946 000
Stock	700 000	351 000	169 000	103 000
Total Investments	0	0	0	0
Cash, Bank	1 395 000	645 000	1 084 000	520 000
Total Current Assets	2 516 000	1 335 000	1 319 000	707 000
Total Assets	3 502 000	2 171 000	2 121 000	1 653 000
Total Equity	351 000	356 000	345 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	182 000	304 000	0
Creditors	458 000	341 000	342 000	122 000
Unpaid Taxes	715 000	382 000	391 000	256 000
Dividends	0	0	0	0
Other Current Debt	1 568 000	901 000	706 000	1 155 000
Total Current Debt	2 741 000	1 633 000	1 472 000	1 534 000
Total Equity and Debt	3 502 000	2 171 000	2 121 000	1 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	3,09 %	65,51 %	152,1 %
Debt-to-Equity Ratio	1,17	0,51	0,88	0
Operating Profit Margin	0,15 %	0,31 %	4,03 %	4,5 %
Current Ratio	0,92	0,82	0,9	0,46
Quick Ratio	1,23	1,04	1,01	0,49
Equity Ratio	0,1	0,16	0,16	0,07
Gross Profit Margin	66,17 %	66,08 %	62,6 %	68,28 %