company

HEIHO AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

29,83 %

Current Ratio

5,6

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 681 000	1 659 000	1 227 000
Net Income	210 000	112 000	155 000	87 000
Total Assets	1 325 000	1 084 000	1 072 000	1 097 000
Total Equity	704 000	493 000	382 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 681 000	1 659 000	1 227 000
Expenditure	1 644 000	1 535 000	1 448 000	1 103 000
Operating Profit	269 000	146 000	211 000	124 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	9 000	13 000
Financial Balance	1 000	−3 000	−9 000	−13 000
Earnings Before Tax	270 000	143 000	202 000	111 000
Tax	59 000	31 000	48 000	24 000
Net Income	210 000	112 000	155 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	222 000	365 000	512 000
Total Current Assets	1 238 000	862 000	707 000	585 000
Total Assets	1 325 000	1 084 000	1 072 000	1 097 000
Total Retained Equity	604 000	393 000	290 000	127 000
Total Equity	704 000	493 000	382 000	227 000
Total Long-Term Debt	400 000	417 000	517 000	617 000
Total Current Debt	221 000	174 000	174 000	254 000
Total Equity and Debt	1 325 000	1 084 000	1 072 000	1 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 913 000	1 681 000	1 659 000	1 227 000
Revenue	1 913 000	1 681 000	1 659 000	1 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	856 000	809 000	745 000	420 000
Depreciation	160 000	160 000	160 000	155 000
Impairment	0	0	0	0
Expenditure	1 644 000	1 535 000	1 448 000	1 103 000
Operating Profit	269 000	146 000	211 000	124 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	9 000	13 000
Financial Balance	1 000	−3 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	210 000	112 000	155 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	32 000	192 000	352 000	512 000
Total Intangible Assets	87 000	222 000	365 000	512 000
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	87 000	222 000	365 000	512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 152 000	822 000	582 000	504 000
Total Current Assets	1 238 000	862 000	707 000	585 000
Total Assets	1 325 000	1 084 000	1 072 000	1 097 000
Total Equity	704 000	493 000	382 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	417 000	517 000	617 000
Creditors	6 000	1 000	11 000	0
Unpaid Taxes	36 000	29 000	33 000	38 000
Dividends	0	0	0	0
Other Current Debt	95 000	96 000	69 000	185 000
Total Current Debt	221 000	174 000	174 000	254 000
Total Equity and Debt	1 325 000	1 084 000	1 072 000	1 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,83 %	22,72 %	40,58 %	38,33 %
Debt-to-Equity Ratio	0,57	0,85	1,35	2,72
Operating Profit Margin	14,06 %	8,69 %	12,72 %	10,11 %
Current Ratio	5,6	4,95	4,06	2,3
Quick Ratio	5,6	4,95	4,06	2,3
Equity Ratio	0,53	0,45	0,36	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %

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