HEIKO TØMMER AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

99,32 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 038 000	13 709 000	12 349 000	14 431 000
Net Income	−3 070 000	−211 000	130 000	−7 000
Total Assets	4 560 000	4 524 000	2 097 000	1 939 000
Total Equity	−3 091 000	−21 000	190 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 038 000	13 709 000	12 349 000	14 431 000
Expenditure	21 968 000	13 856 000	12 149 000	14 351 000
Operating Profit	−2 931 000	−148 000	200 000	80 000
Financial Income	0	0	1 000	0
Financial Costs	196 000	71 000	35 000	22 000
Financial Balance	−196 000	−71 000	−34 000	−22 000
Earnings Before Tax	−3 127 000	−218 000	166 000	57 000
Tax	−57 000	−8 000	37 000	64 000
Net Income	−3 070 000	−211 000	130 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 735 000	2 172 000	968 000	910 000
Total Current Assets	2 825 000	2 353 000	1 129 000	1 029 000
Total Assets	4 560 000	4 524 000	2 097 000	1 939 000
Total Retained Equity	−3 121 000	−51 000	160 000	149 000
Total Equity	−3 091 000	−21 000	190 000	179 000
Total Long-Term Debt	1 397 000	1 795 000	656 000	683 000
Total Current Debt	6 254 000	2 750 000	1 251 000	1 076 000
Total Equity and Debt	4 560 000	4 524 000	2 097 000	1 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 038 000	13 709 000	12 349 000	14 431 000
Other Income	0	0	0	0
Revenue	19 038 000	13 709 000	12 349 000	14 431 000
Cost of Goods Sold	10 336 000	8 624 000	7 947 000	9 885 000
Salary Costs	9 198 000	3 243 000	2 765 000	3 333 000
Depreciation	437 000	382 000	169 000	108 000
Impairment	0	0	0	0
Expenditure	21 968 000	13 856 000	12 149 000	14 351 000
Operating Profit	−2 931 000	−148 000	200 000	80 000
Financial Income	0	0	1 000	0
Financial Costs	196 000	71 000	35 000	22 000
Financial Balance	−196 000	−71 000	−34 000	−22 000
Dividends	0	0	119 000	0
Net Income	−3 070 000	−211 000	130 000	−7 000

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	683 000	0	0	589 000
Fixtures	1 026 000	2 146 000	968 000	321 000
Total Tangible Assets	1 709 000	2 146 000	968 000	910 000
Total Fiancial Fixed Assets	26 000	26 000	0	0
Total Fixed Assets	1 735 000	2 172 000	968 000	910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	200 000	323 000	701 000
Total Current Assets	2 825 000	2 353 000	1 129 000	1 029 000
Total Assets	4 560 000	4 524 000	2 097 000	1 939 000
Total Equity	−3 091 000	−21 000	190 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 397 000	1 795 000	656 000	683 000
Creditors	2 324 000	862 000	134 000	226 000
Unpaid Taxes	3 122 000	1 549 000	802 000	431 000
Dividends	0	0	119 000	0
Other Current Debt	808 000	339 000	316 000	419 000
Total Current Debt	6 254 000	2 750 000	1 251 000	1 076 000
Total Equity and Debt	4 560 000	4 524 000	2 097 000	1 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,32 %	1 004,76 %	68,42 %	−3,91 %
Debt-to-Equity Ratio	−0,45	−85,48	3,45	3,82
Operating Profit Margin	−15,4 %	−1,08 %	1,62 %	0,55 %
Current Ratio	0,45	0,86	0,9	0,96
Quick Ratio	0,45	0,86	0,9	0,96
Equity Ratio	−0,68	−0	0,09	0,09
Gross Profit Margin	45,71 %	37,09 %	35,65 %	31,5 %