HEKA BYGG AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

132,78 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	20 332 000	12 379 000	8 511 000	7 174 000
Net Income	555 000	−424 000	−204 000	744 000
Total Assets	4 056 000	2 556 000	3 099 000	1 452 000
Total Equity	418 000	−137 000	287 000	491 000

Income (NOK)	2021	2020	2019	2018
Revenue	20 332 000	12 379 000	8 511 000	7 174 000
Expenditure	19 760 000	12 803 000	8 627 000	6 433 000
Operating Profit	572 000	−424 000	−117 000	741 000
Financial Income	2 000	2 000	1 000	4 000
Financial Costs	4 000	2 000	2 000	0
Financial Balance	−2 000	0	−1 000	4 000
Earnings Before Tax	570 000	−424 000	−119 000	744 000
Tax	15 000	0	85 000	0
Net Income	555 000	−424 000	−204 000	744 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	802 000	745 000	706 000	448 000
Total Current Assets	3 254 000	1 812 000	2 394 000	1 004 000
Total Assets	4 056 000	2 556 000	3 099 000	1 452 000
Total Retained Equity	388 000	−167 000	257 000	461 000
Total Equity	418 000	−137 000	287 000	491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 638 000	2 694 000	2 813 000	961 000
Total Equity and Debt	4 056 000	2 556 000	3 099 000	1 452 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	20 332 000	12 379 000	8 511 000	7 174 000
Other Income	0	0	0	0
Revenue	20 332 000	12 379 000	8 511 000	7 174 000
Cost of Goods Sold	7 852 000	5 967 000	3 326 000	3 533 000
Salary Costs	8 397 000	4 728 000	3 633 000	1 991 000
Depreciation	219 000	127 000	111 000	0
Impairment	0	0	0	0
Expenditure	19 760 000	12 803 000	8 627 000	6 433 000
Operating Profit	572 000	−424 000	−117 000	741 000
Financial Income	2 000	2 000	1 000	4 000
Financial Costs	4 000	2 000	2 000	0
Financial Balance	−2 000	0	−1 000	4 000
Dividends	0	0	0	0
Net Income	555 000	−424 000	−204 000	744 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	23 000
Machinery and Plant Facilities	255 000	243 000	324 000	405 000
Fixtures	403 000	523 000	122 000	0
Total Tangible Assets	658 000	766 000	445 000	428 000
Total Fiancial Fixed Assets	144 000	−21 000	260 000	20 000
Total Fixed Assets	802 000	745 000	706 000	448 000
Stock	177 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	259 000	31 000	382 000
Total Current Assets	3 254 000	1 812 000	2 394 000	1 004 000
Total Assets	4 056 000	2 556 000	3 099 000	1 452 000
Total Equity	418 000	−137 000	287 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	988 000	352 000	1 940 000	127 000
Unpaid Taxes	1 243 000	1 823 000	145 000	395 000
Dividends	0	0	0	0
Other Current Debt	1 393 000	519 000	727 000	439 000
Total Current Debt	3 638 000	2 694 000	2 813 000	961 000
Total Equity and Debt	4 056 000	2 556 000	3 099 000	1 452 000

Financial indicators	2021	2020	2019	2018
Return on Equity	132,78 %	309,49 %	−71,08 %	151,53 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	2,81 %	−3,43 %	−1,37 %	10,33 %
Current Ratio	0,89	0,67	0,85	1,04
Quick Ratio	0,94	0,67	0,85	1,04
Equity Ratio	0,1	−0,05	0,09	0,34
Gross Profit Margin	61,38 %	51,8 %	60,92 %	50,75 %