HEIA GRAVESERVICE AS

1880 EIDSBERG

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	1 417 000	673 000	1 100 000
Net Income	0	−37 000	66 000
Total Assets	138 000	59 000	366 000
Total Equity	30 000	30 000	96 000

Income (NOK)	2021	2020	2019
Revenue	1 417 000	673 000	1 100 000
Expenditure	1 417 000	709 000	1 014 000
Operating Profit	0	−37 000	85 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	−37 000	85 000
Tax	0	0	19 000
Net Income	0	−37 000	66 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	166 000
Total Current Assets	138 000	59 000	200 000
Total Assets	138 000	59 000	366 000
Total Retained Equity	0	0	66 000
Total Equity	30 000	30 000	96 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	0	0	269 000
Total Equity and Debt	30 000	30 000	366 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 417 000	673 000	1 100 000
Other Income	0	0	0
Revenue	1 417 000	673 000	1 100 000
Cost of Goods Sold	1 082 000	594 000	121 000
Salary Costs	335 000	115 000	464 000
Depreciation	0	0	39 000
Impairment	0	0	0
Expenditure	1 417 000	709 000	1 014 000
Operating Profit	0	−37 000	85 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	−37 000	66 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	121 000
Fixtures	0	0	46 000
Total Tangible Assets	0	0	166 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	166 000
Stock	0	0	0
Total Investments	30 000	0	0
Cash, Bank	78 000	59 000	52 000
Total Current Assets	138 000	59 000	200 000
Total Assets	138 000	59 000	366 000
Total Equity	30 000	30 000	96 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	0	0	0
Unpaid Taxes	0	0	169 000
Dividends	0	0	0
Other Current Debt	0	0	82 000
Total Current Debt	0	0	269 000
Total Equity and Debt	30 000	30 000	366 000

Financial indicators	2021	2020	2019
Return on Equity	0 %	−123,33 %	68,75 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	0 %	−5,5 %	7,73 %
Current Ratio	-	-	0,74
Quick Ratio	-	-	0,74
Equity Ratio	0,22	0,51	0,26
Gross Profit Margin	23,64 %	11,74 %	89 %