HEIANE DAGLIGVARE AS

5412 STORD

Finances

Share Ownership

Return on Equity

21,34 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 210 000	46 785 000	42 705 000	15 007 000
Net Income	370 000	630 000	454 000	−420 000
Total Assets	6 526 000	5 799 000	5 764 000	4 569 000
Total Equity	1 734 000	1 364 000	734 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 210 000	46 785 000	42 705 000	15 007 000
Expenditure	49 050 000	46 072 000	42 570 000	17 629 000
Operating Profit	490 000	833 000	551 000	−378 000
Financial Income	0	0	0	0
Financial Costs	15 000	25 000	81 000	43 000
Financial Balance	−15 000	−25 000	−81 000	−43 000
Earnings Before Tax	475 000	808 000	470 000	−420 000
Tax	104 000	178 000	16 000	0
Net Income	370 000	630 000	454 000	−420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 526 000	5 799 000	5 764 000	4 569 000
Total Assets	6 526 000	5 799 000	5 764 000	4 569 000
Total Retained Equity	1 034 000	664 000	34 000	−420 000
Total Equity	1 734 000	1 364 000	734 000	280 000
Total Long-Term Debt	0	250 000	1 250 000	2 500 000
Total Current Debt	4 792 000	4 185 000	3 780 000	1 789 000
Total Equity and Debt	6 526 000	5 799 000	5 764 000	4 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 029 000	46 665 000	42 618 000	14 984 000
Other Income	182 000	120 000	87 000	23 000
Revenue	49 210 000	46 785 000	42 705 000	15 007 000
Cost of Goods Sold	34 983 000	33 515 000	30 921 000	13 551 000
Salary Costs	6 377 000	5 751 000	5 574 000	2 034 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 050 000	46 072 000	42 570 000	17 629 000
Operating Profit	490 000	833 000	551 000	−378 000
Financial Income	0	0	0	0
Financial Costs	15 000	25 000	81 000	43 000
Financial Balance	−15 000	−25 000	−81 000	−43 000
Dividends	0	0	0	0
Net Income	370 000	630 000	454 000	−420 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 080 000	2 749 000	2 661 000	2 244 000
Total Investments	0	0	0	0
Cash, Bank	1 428 000	922 000	1 264 000	982 000
Total Current Assets	6 526 000	5 799 000	5 764 000	4 569 000
Total Assets	6 526 000	5 799 000	5 764 000	4 569 000
Total Equity	1 734 000	1 364 000	734 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	250 000	1 250 000	2 500 000
Creditors	2 128 000	2 015 000	1 771 000	947 000
Unpaid Taxes	608 000	464 000	596 000	466 000
Dividends	0	0	0	0
Other Current Debt	1 951 000	1 529 000	1 397 000	377 000
Total Current Debt	4 792 000	4 185 000	3 780 000	1 789 000
Total Equity and Debt	6 526 000	5 799 000	5 764 000	4 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,34 %	46,19 %	61,85 %	−150 %
Debt-to-Equity Ratio	0	0,18	1,7	8,93
Operating Profit Margin	1 %	1,78 %	1,29 %	−2,52 %
Current Ratio	1,36	1,39	1,52	2,55
Quick Ratio	3,81	4,04	5,15	−10,04
Equity Ratio	0,27	0,24	0,13	0,06
Gross Profit Margin	28,91 %	28,36 %	27,59 %	9,7 %