HEIMSBU AS

4274 STOL

Finances

Share Ownership

Return on Equity

18,62 %

Current Ratio

18,31

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 225 000	359 000	300 000	5 750 000
Net Income	130 000	80 000	45 000	256 000
Total Assets	769 000	1 638 000	536 000	628 000
Total Equity	698 000	568 000	488 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 225 000	359 000	300 000	5 750 000
Expenditure	1 059 000	257 000	243 000	5 312 000
Operating Profit	166 000	102 000	57 000	438 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	0	0	0	116 000
Financial Balance	2 000	0	1 000	−110 000
Earnings Before Tax	167 000	102 000	58 000	328 000
Tax	37 000	22 000	13 000	72 000
Net Income	130 000	80 000	45 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	769 000	1 638 000	536 000	628 000
Total Assets	769 000	1 638 000	536 000	628 000
Total Retained Equity	333 000	203 000	123 000	79 000
Total Equity	698 000	568 000	488 000	444 000
Total Long-Term Debt	28 000	28 000	0	0
Total Current Debt	42 000	1 042 000	47 000	185 000
Total Equity and Debt	769 000	1 638 000	536 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 225 000	359 000	300 000	5 750 000
Other Income	0	0	0	0
Revenue	1 225 000	359 000	300 000	5 750 000
Cost of Goods Sold	1 036 000	237 000	220 000	5 284 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 059 000	257 000	243 000	5 312 000
Operating Profit	166 000	102 000	57 000	438 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	0	0	0	116 000
Financial Balance	2 000	0	1 000	−110 000
Dividends	0	0	0	0
Net Income	130 000	80 000	45 000	256 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	91 000	1 127 000	176 000	176 000
Total Investments	0	0	0	0
Cash, Bank	678 000	511 000	300 000	333 000
Total Current Assets	769 000	1 638 000	536 000	628 000
Total Assets	769 000	1 638 000	536 000	628 000
Total Equity	698 000	568 000	488 000	444 000
Short-Term Group Debt	0	0	28 000	129 000
Total Long-Term Debt	28 000	28 000	0	0
Creditors	5 000	56 000	6 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	964 000	0	0
Total Current Debt	42 000	1 042 000	47 000	185 000
Total Equity and Debt	769 000	1 638 000	536 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,62 %	14,08 %	9,22 %	57,66 %
Debt-to-Equity Ratio	0,04	0,05	0	0
Operating Profit Margin	13,55 %	28,41 %	19 %	7,62 %
Current Ratio	18,31	1,57	11,4	3,39
Quick Ratio	−15,69	−19,27	−4,16	69,78
Equity Ratio	0,91	0,35	0,91	0,71
Gross Profit Margin	15,43 %	33,98 %	26,67 %	8,1 %