HEIM MUR OG FLIS AS

5381 GLESVÆR

Finances

Share Ownership

Return on Equity

4,1 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 898 000	1 645 000	1 850 000	2 009 000
Net Income	10 000	10 000	128 000	131 000
Total Assets	705 000	705 000	1 117 000	1 100 000
Total Equity	244 000	233 000	223 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 898 000	1 645 000	1 850 000	2 009 000
Expenditure	1 879 000	1 621 000	1 672 000	1 813 000
Operating Profit	19 000	23 000	177 000	195 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	10 000	12 000	13 000
Financial Balance	−6 000	−10 000	−12 000	−13 000
Earnings Before Tax	13 000	13 000	166 000	182 000
Tax	3 000	3 000	38 000	51 000
Net Income	10 000	10 000	128 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	123 000	204 000	292 000
Total Current Assets	658 000	581 000	912 000	808 000
Total Assets	705 000	705 000	1 117 000	1 100 000
Total Retained Equity	174 000	163 000	153 000	100 000
Total Equity	244 000	233 000	223 000	170 000
Total Long-Term Debt	56 000	188 000	264 000	345 000
Total Current Debt	406 000	283 000	629 000	585 000
Total Equity and Debt	705 000	705 000	1 117 000	1 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 898 000	1 645 000	1 850 000	2 009 000
Other Income	0	0	0	0
Revenue	1 898 000	1 645 000	1 850 000	2 009 000
Cost of Goods Sold	684 000	490 000	665 000	1 002 000
Salary Costs	833 000	846 000	722 000	527 000
Depreciation	87 000	87 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	1 879 000	1 621 000	1 672 000	1 813 000
Operating Profit	19 000	23 000	177 000	195 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	10 000	12 000	13 000
Financial Balance	−6 000	−10 000	−12 000	−13 000
Dividends	0	0	75 000	100 000
Net Income	10 000	10 000	128 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	117 000	204 000	292 000
Total Tangible Assets	30 000	117 000	204 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	123 000	204 000	292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	470 000	660 000	480 000
Total Current Assets	658 000	581 000	912 000	808 000
Total Assets	705 000	705 000	1 117 000	1 100 000
Total Equity	244 000	233 000	223 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	188 000	264 000	345 000
Creditors	78 000	33 000	117 000	143 000
Unpaid Taxes	124 000	107 000	113 000	93 000
Dividends	0	0	75 000	100 000
Other Current Debt	190 000	132 000	277 000	209 000
Total Current Debt	406 000	283 000	629 000	585 000
Total Equity and Debt	705 000	705 000	1 117 000	1 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	4,29 %	57,4 %	77,06 %
Debt-to-Equity Ratio	0,23	0,81	1,18	2,03
Operating Profit Margin	1 %	1,4 %	9,57 %	9,71 %
Current Ratio	1,62	2,05	1,45	1,38
Quick Ratio	1,62	2,05	1,45	1,38
Equity Ratio	0,35	0,33	0,2	0,15
Gross Profit Margin	63,96 %	70,21 %	64,05 %	50,12 %