JAN VIDAR WISETH AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

34,9 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 850 000	79 177 000	76 920 000	62 546 000
Net Income	571 000	834 000	1 199 000	1 059 000
Total Assets	7 329 000	7 099 000	7 503 000	5 845 000
Total Equity	1 636 000	1 065 000	1 126 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 850 000	79 177 000	76 920 000	62 546 000
Expenditure	75 141 000	78 111 000	75 391 000	61 210 000
Operating Profit	708 000	1 067 000	1 528 000	1 336 000
Financial Income	25 000	2 000	9 000	25 000
Financial Costs	0	0	1 000	1 000
Financial Balance	25 000	2 000	8 000	24 000
Earnings Before Tax	733 000	1 069 000	1 536 000	1 361 000
Tax	162 000	235 000	336 000	302 000
Net Income	571 000	834 000	1 199 000	1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	106 000	83 000	42 000
Total Current Assets	6 995 000	6 993 000	7 420 000	5 803 000
Total Assets	7 329 000	7 099 000	7 503 000	5 845 000
Total Retained Equity	1 136 000	565 000	626 000	377 000
Total Equity	1 636 000	1 065 000	1 126 000	877 000
Total Long-Term Debt	6 000	3 000	2 000	0
Total Current Debt	5 686 000	6 031 000	6 375 000	4 968 000
Total Equity and Debt	7 329 000	7 099 000	7 503 000	5 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 382 000	78 058 000	75 933 000	61 384 000
Other Income	1 468 000	1 119 000	986 000	1 162 000
Revenue	75 850 000	79 177 000	76 920 000	62 546 000
Cost of Goods Sold	62 900 000	65 956 000	63 928 000	52 002 000
Salary Costs	4 765 000	5 002 000	3 689 000	2 652 000
Depreciation	46 000	20 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	75 141 000	78 111 000	75 391 000	61 210 000
Operating Profit	708 000	1 067 000	1 528 000	1 336 000
Financial Income	25 000	2 000	9 000	25 000
Financial Costs	0	0	1 000	1 000
Financial Balance	25 000	2 000	8 000	24 000
Dividends	0	894 000	951 000	965 000
Net Income	571 000	834 000	1 199 000	1 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	106 000	83 000	35 000
Total Tangible Assets	334 000	106 000	83 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	334 000	106 000	83 000	42 000
Stock	4 019 000	3 095 000	3 487 000	3 214 000
Total Investments	0	0	0	0
Cash, Bank	2 318 000	3 083 000	3 428 000	1 861 000
Total Current Assets	6 995 000	6 993 000	7 420 000	5 803 000
Total Assets	7 329 000	7 099 000	7 503 000	5 845 000
Total Equity	1 636 000	1 065 000	1 126 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	3 000	2 000	0
Creditors	3 906 000	3 184 000	3 446 000	2 431 000
Unpaid Taxes	467 000	535 000	440 000	340 000
Dividends	0	894 000	951 000	965 000
Other Current Debt	1 155 000	1 184 000	1 211 000	926 000
Total Current Debt	5 686 000	6 031 000	6 375 000	4 968 000
Total Equity and Debt	7 329 000	7 099 000	7 503 000	5 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,9 %	78,31 %	106,48 %	120,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,93 %	1,35 %	1,99 %	2,14 %
Current Ratio	1,23	1,16	1,16	1,17
Quick Ratio	4,2	2,38	2,57	3,31
Equity Ratio	0,22	0,15	0,15	0,15
Gross Profit Margin	17,07 %	16,7 %	16,89 %	16,86 %