HEIBL ENTREPRENØR AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

0,11 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 112 000	2 494 000	3 575 000	2 863 000
Net Income	2 000	−94 000	1 056 000	526 000
Total Assets	2 973 000	1 465 000	1 035 000	1 675 000
Total Equity	1 806 000	1 804 000	1 898 000	841 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 112 000	2 494 000	3 575 000	2 863 000
Expenditure	4 723 000	2 588 000	2 381 000	2 336 000
Operating Profit	389 000	−94 000	1 194 000	527 000
Financial Income	12 000	0	7 000	0
Financial Costs	37 000	0	0	1 000
Financial Balance	−25 000	0	7 000	−1 000
Earnings Before Tax	363 000	−94 000	1 200 000	526 000
Tax	361 000	0	144 000	0
Net Income	2 000	−94 000	1 056 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 652 000	2 312 000	1 906 000	785 000
Total Current Assets	321 000	−846 000	−871 000	890 000
Total Assets	2 973 000	1 465 000	1 035 000	1 675 000
Total Retained Equity	1 776 000	1 774 000	1 868 000	811 000
Total Equity	1 806 000	1 804 000	1 898 000	841 000
Total Long-Term Debt	16 000	−396 000	−1 269 000	0
Total Current Debt	1 151 000	57 000	407 000	833 000
Total Equity and Debt	2 973 000	1 465 000	1 035 000	1 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 144 000	2 494 000	3 575 000	2 863 000
Other Income	−32 000	0	0	0
Revenue	5 112 000	2 494 000	3 575 000	2 863 000
Cost of Goods Sold	474 000	88 000	417 000	265 000
Salary Costs	1 897 000	719 000	602 000	835 000
Depreciation	544 000	491 000	290 000	75 000
Impairment	0	355 000	0	0
Expenditure	4 723 000	2 588 000	2 381 000	2 336 000
Operating Profit	389 000	−94 000	1 194 000	527 000
Financial Income	12 000	0	7 000	0
Financial Costs	37 000	0	0	1 000
Financial Balance	−25 000	0	7 000	−1 000
Dividends	0	0	0	0
Net Income	2 000	−94 000	1 056 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	0	0	0
Machinery and Plant Facilities	1 575 000	1 557 000	1 527 000	376 000
Fixtures	767 000	755 000	378 000	409 000
Total Tangible Assets	2 372 000	2 312 000	1 906 000	785 000
Total Fiancial Fixed Assets	279 000	0	0	0
Total Fixed Assets	2 652 000	2 312 000	1 906 000	785 000
Stock	0	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	105 000	−1 349 000	−1 079 000	816 000
Total Current Assets	321 000	−846 000	−871 000	890 000
Total Assets	2 973 000	1 465 000	1 035 000	1 675 000
Total Equity	1 806 000	1 804 000	1 898 000	841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	−396 000	−1 269 000	0
Creditors	309 000	149 000	380 000	677 000
Unpaid Taxes	152 000	96 000	−24 000	93 000
Dividends	0	0	0	0
Other Current Debt	212 000	73 000	76 000	101 000
Total Current Debt	1 151 000	57 000	407 000	833 000
Total Equity and Debt	2 973 000	1 465 000	1 035 000	1 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	−5,21 %	55,64 %	62,54 %
Debt-to-Equity Ratio	0,01	−0,22	−0,67	0
Operating Profit Margin	7,61 %	−3,77 %	33,4 %	18,41 %
Current Ratio	0,28	−14,84	−2,14	1,07
Quick Ratio	0,28	−15,38	−2,15	1,07
Equity Ratio	0,61	1,23	1,83	0,5
Gross Profit Margin	90,73 %	96,47 %	88,34 %	90,74 %