HEIM TREBYGG AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

79,55 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 557 000	4 798 000	2 763 000	1 484 000
Net Income	568 000	239 000	14 000	69 000
Total Assets	3 443 000	2 081 000	952 000	846 000
Total Equity	714 000	347 000	108 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 557 000	4 798 000	2 763 000	1 484 000
Expenditure	8 812 000	4 484 000	2 737 000	1 397 000
Operating Profit	745 000	314 000	26 000	87 000
Financial Income	0	0	0	0
Financial Costs	15 000	8 000	7 000	0
Financial Balance	−15 000	−8 000	−7 000	0
Earnings Before Tax	730 000	307 000	19 000	87 000
Tax	162 000	68 000	5 000	18 000
Net Income	568 000	239 000	14 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	158 000	148 000	0
Total Current Assets	2 959 000	1 923 000	803 000	846 000
Total Assets	3 443 000	2 081 000	952 000	846 000
Total Retained Equity	690 000	322 000	84 000	69 000
Total Equity	714 000	347 000	108 000	94 000
Total Long-Term Debt	308 000	136 000	162 000	0
Total Current Debt	2 420 000	1 599 000	682 000	752 000
Total Equity and Debt	3 443 000	2 081 000	952 000	846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 557 000	4 779 000	2 763 000	1 484 000
Other Income	0	19 000	0	0
Revenue	9 557 000	4 798 000	2 763 000	1 484 000
Cost of Goods Sold	2 891 000	535 000	188 000	435 000
Salary Costs	4 481 000	3 068 000	1 921 000	799 000
Depreciation	67 000	34 000	11 000	0
Impairment	0	0	0	0
Expenditure	8 812 000	4 484 000	2 737 000	1 397 000
Operating Profit	745 000	314 000	26 000	87 000
Financial Income	0	0	0	0
Financial Costs	15 000	8 000	7 000	0
Financial Balance	−15 000	−8 000	−7 000	0
Dividends	200 000	0	0	0
Net Income	568 000	239 000	14 000	69 000

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	460 000	134 000	148 000	0
Total Tangible Assets	460 000	134 000	148 000	0
Total Fiancial Fixed Assets	24 000	24 000	0	0
Total Fixed Assets	484 000	158 000	148 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 149 000	738 000	494 000	739 000
Total Current Assets	2 959 000	1 923 000	803 000	846 000
Total Assets	3 443 000	2 081 000	952 000	846 000
Total Equity	714 000	347 000	108 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	136 000	162 000	0
Creditors	112 000	279 000	94 000	224 000
Unpaid Taxes	717 000	434 000	213 000	313 000
Dividends	200 000	0	0	0
Other Current Debt	1 237 000	822 000	374 000	198 000
Total Current Debt	2 420 000	1 599 000	682 000	752 000
Total Equity and Debt	3 443 000	2 081 000	952 000	846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,55 %	68,88 %	12,96 %	73,4 %
Debt-to-Equity Ratio	0,43	0,39	1,5	0
Operating Profit Margin	7,8 %	6,54 %	0,94 %	5,86 %
Current Ratio	1,22	1,2	1,18	1,13
Quick Ratio	1,22	1,2	1,18	1,13
Equity Ratio	0,21	0,17	0,11	0,11
Gross Profit Margin	69,75 %	88,85 %	93,2 %	70,69 %