H HEITMANN & SON AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

19,87 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 050 000	15 456 000	14 544 000	14 397 000
Net Income	4 136 000	2 758 000	3 302 000	2 879 000
Total Assets	32 798 000	33 944 000	35 366 000	36 209 000
Total Equity	20 817 000	20 681 000	21 923 000	22 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 050 000	15 456 000	14 544 000	14 397 000
Expenditure	10 589 000	11 493 000	9 818 000	10 504 000
Operating Profit	5 462 000	3 963 000	4 726 000	3 893 000
Financial Income	65 000	15 000	11 000	29 000
Financial Costs	130 000	368 000	425 000	183 000
Financial Balance	−65 000	−353 000	−414 000	−154 000
Earnings Before Tax	5 396 000	3 610 000	4 312 000	3 739 000
Tax	1 260 000	852 000	1 010 000	860 000
Net Income	4 136 000	2 758 000	3 302 000	2 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 253 000	30 557 000	32 914 000	35 373 000
Total Current Assets	4 545 000	3 387 000	2 451 000	836 000
Total Assets	32 798 000	33 944 000	35 366 000	36 209 000
Total Retained Equity	17 717 000	17 581 000	18 823 000	19 522 000
Total Equity	20 817 000	20 681 000	21 923 000	22 621 000
Total Long-Term Debt	4 243 000	3 855 000	4 683 000	8 935 000
Total Current Debt	7 738 000	9 408 000	8 759 000	4 653 000
Total Equity and Debt	32 798 000	33 944 000	35 366 000	36 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 687 000	3 659 000	3 510 000	2 875 000
Other Income	12 363 000	11 797 000	11 034 000	11 522 000
Revenue	16 050 000	15 456 000	14 544 000	14 397 000
Cost of Goods Sold	2 007 000	2 706 000	1 868 000	1 719 000
Salary Costs	774 000	766 000	594 000	331 000
Depreciation	2 585 000	2 583 000	2 584 000	2 600 000
Impairment	0	0	0	0
Expenditure	10 589 000	11 493 000	9 818 000	10 504 000
Operating Profit	5 462 000	3 963 000	4 726 000	3 893 000
Financial Income	65 000	15 000	11 000	29 000
Financial Costs	130 000	368 000	425 000	183 000
Financial Balance	−65 000	−353 000	−414 000	−154 000
Dividends	4 000 000	4 000 000	4 000 000	0
Net Income	4 136 000	2 758 000	3 302 000	2 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 600 000	1 320 000	1 119 000	856 000
Real Eastate	23 701 000	25 926 000	28 151 000	30 513 000
Machinery and Plant Facilities	2 949 000	0	0	0
Fixtures	0	3 309 000	3 643 000	4 002 000
Total Tangible Assets	26 651 000	29 235 000	31 793 000	34 515 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	28 253 000	30 557 000	32 914 000	35 373 000
Stock	301 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 950 000	3 032 000	1 669 000	338 000
Total Current Assets	4 545 000	3 387 000	2 451 000	836 000
Total Assets	32 798 000	33 944 000	35 366 000	36 209 000
Total Equity	20 817 000	20 681 000	21 923 000	22 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 243 000	3 855 000	4 683 000	8 935 000
Creditors	144 000	279 000	345 000	163 000
Unpaid Taxes	60 000	60 000	60 000	25 000
Dividends	4 000 000	4 000 000	4 000 000	0
Other Current Debt	1 995 000	4 017 000	3 083 000	3 396 000
Total Current Debt	7 738 000	9 408 000	8 759 000	4 653 000
Total Equity and Debt	32 798 000	33 944 000	35 366 000	36 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,87 %	13,34 %	15,06 %	12,73 %
Debt-to-Equity Ratio	0,2	0,19	0,21	0,39
Operating Profit Margin	34,03 %	25,64 %	32,49 %	27,04 %
Current Ratio	0,59	0,36	0,28	0,18
Quick Ratio	0,61	0,36	0,28	0,18
Equity Ratio	0,63	0,61	0,62	0,62
Gross Profit Margin	87,5 %	82,49 %	87,16 %	88,06 %