HEIL VED KOMMUNIKASJON AS

5610 ØYSTESE

Finances

Return on Equity

16,87 %

Current Ratio

4,68

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	330 000	190 000	331 000
Net Income	56 000	195 000	89 000	182 000
Total Assets	441 000	570 000	323 000	329 000
Total Equity	332 000	277 000	257 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	330 000	190 000	331 000
Expenditure	80 000	80 000	76 000	97 000
Operating Profit	189 000	250 000	114 000	234 000
Financial Income	1 000	0	0	0
Financial Costs	92 000	0	0	0
Financial Balance	−91 000	0	0	0
Earnings Before Tax	97 000	250 000	114 000	234 000
Tax	42 000	55 000	25 000	51 000
Net Income	56 000	195 000	89 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	116 000	27 000	35 000
Total Current Assets	421 000	453 000	296 000	294 000
Total Assets	441 000	570 000	323 000	329 000
Total Retained Equity	302 000	0	227 000	138 000
Total Equity	332 000	277 000	257 000	168 000
Total Long-Term Debt	19 000	19 000	19 000	19 000
Total Current Debt	90 000	274 000	47 000	142 000
Total Equity and Debt	441 000	570 000	323 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	330 000	190 000	326 000
Other Income	0	0	0	5 000
Revenue	269 000	330 000	190 000	331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	27 000	33 000	39 000
Depreciation	5 000	6 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	80 000	80 000	76 000	97 000
Operating Profit	189 000	250 000	114 000	234 000
Financial Income	1 000	0	0	0
Financial Costs	92 000	0	0	0
Financial Balance	−91 000	0	0	0
Dividends	0	175 000	0	50 000
Net Income	56 000	195 000	89 000	182 000

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	17 000	21 000	27 000	35 000
Total Tangible Assets	17 000	21 000	27 000	35 000
Total Fiancial Fixed Assets	3 000	95 000	0	0
Total Fixed Assets	20 000	116 000	27 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	414 000	256 000	269 000
Total Current Assets	421 000	453 000	296 000	294 000
Total Assets	441 000	570 000	323 000	329 000
Total Equity	332 000	277 000	257 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	19 000	19 000	19 000
Creditors	4 000	3 000	2 000	4 000
Unpaid Taxes	41 000	38 000	17 000	34 000
Dividends	0	175 000	0	50 000
Other Current Debt	3 000	2 000	3 000	3 000
Total Current Debt	90 000	274 000	47 000	142 000
Total Equity and Debt	441 000	570 000	323 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	70,4 %	34,63 %	108,33 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0,11
Operating Profit Margin	70,26 %	75,76 %	60 %	70,69 %
Current Ratio	4,68	1,65	6,3	2,07
Quick Ratio	4,68	1,65	6,3	2,07
Equity Ratio	0,75	0,49	0,8	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %