HEEN BYGG AS

3170 SEM

Finances

Share Ownership

Return on Equity

65,02 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 586 000	10 754 000	10 465 000	7 176 000
Net Income	−1 381 000	335 000	−970 000	−681 000
Total Assets	848 000	2 355 000	1 498 000	1 175 000
Total Equity	−2 124 000	−743 000	−1 079 000	−609 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 586 000	10 754 000	10 465 000	7 176 000
Expenditure	10 908 000	10 395 000	11 391 000	7 843 000
Operating Profit	−1 322 000	359 000	−926 000	−667 000
Financial Income	0	0	0	0
Financial Costs	58 000	24 000	44 000	14 000
Financial Balance	−58 000	−24 000	−44 000	−14 000
Earnings Before Tax	−1 381 000	335 000	−970 000	−681 000
Tax	0	0	0	0
Net Income	−1 381 000	335 000	−970 000	−681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	265 000	236 000	331 000
Total Current Assets	668 000	2 090 000	1 262 000	844 000
Total Assets	848 000	2 355 000	1 498 000	1 175 000
Total Retained Equity	−2 954 000	−1 573 000	−1 909 000	−939 000
Total Equity	−2 124 000	−743 000	−1 079 000	−609 000
Total Long-Term Debt	0	34 000	82 000	149 000
Total Current Debt	2 971 000	3 064 000	2 495 000	1 635 000
Total Equity and Debt	848 000	2 355 000	1 498 000	1 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 586 000	10 754 000	10 465 000	7 176 000
Other Income	0	0	0	0
Revenue	9 586 000	10 754 000	10 465 000	7 176 000
Cost of Goods Sold	5 293 000	5 256 000	5 495 000	3 882 000
Salary Costs	4 386 000	4 045 000	4 223 000	2 952 000
Depreciation	127 000	107 000	95 000	80 000
Impairment	0	0	0	0
Expenditure	10 908 000	10 395 000	11 391 000	7 843 000
Operating Profit	−1 322 000	359 000	−926 000	−667 000
Financial Income	0	0	0	0
Financial Costs	58 000	24 000	44 000	14 000
Financial Balance	−58 000	−24 000	−44 000	−14 000
Dividends	0	0	0	0
Net Income	−1 381 000	335 000	−970 000	−681 000

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	165 000	250 000	236 000	331 000
Total Tangible Assets	165 000	250 000	236 000	331 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	180 000	265 000	236 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−33 000	530 000	124 000	0
Total Current Assets	668 000	2 090 000	1 262 000	844 000
Total Assets	848 000	2 355 000	1 498 000	1 175 000
Total Equity	−2 124 000	−743 000	−1 079 000	−609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 000	82 000	149 000
Creditors	524 000	1 424 000	1 363 000	813 000
Unpaid Taxes	413 000	699 000	479 000	306 000
Dividends	0	0	0	0
Other Current Debt	2 034 000	941 000	653 000	235 000
Total Current Debt	2 971 000	3 064 000	2 495 000	1 635 000
Total Equity and Debt	848 000	2 355 000	1 498 000	1 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,02 %	−45,09 %	89,9 %	111,82 %
Debt-to-Equity Ratio	−0	−0,05	−0,08	−0,24
Operating Profit Margin	−13,79 %	3,34 %	−8,85 %	−9,29 %
Current Ratio	0,22	0,68	0,51	0,52
Quick Ratio	0,22	0,68	0,51	0,52
Equity Ratio	−2,5	−0,32	−0,72	−0,52
Gross Profit Margin	44,78 %	51,13 %	47,49 %	45,9 %