HEIDAL MASKINSERVICE AS

2676 HEIDAL

Finances

Return on Equity

69,89 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 896 000	1 877 000	1 054 000	213 000
Net Income	397 000	34 000	110 000	20 000
Total Assets	1 485 000	771 000	502 000	74 000
Total Equity	568 000	171 000	137 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 896 000	1 877 000	1 054 000	213 000
Expenditure	3 360 000	1 815 000	931 000	188 000
Operating Profit	535 000	63 000	123 000	25 000
Financial Income	0	0	0	0
Financial Costs	25 000	19 000	−12 000	0
Financial Balance	−25 000	−19 000	12 000	0
Earnings Before Tax	510 000	44 000	135 000	25 000
Tax	113 000	10 000	25 000	6 000
Net Income	397 000	34 000	110 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	370 000	148 000	0
Total Current Assets	650 000	401 000	354 000	74 000
Total Assets	1 485 000	771 000	502 000	74 000
Total Retained Equity	538 000	141 000	107 000	20 000
Total Equity	568 000	171 000	137 000	50 000
Total Long-Term Debt	206 000	242 000	187 000	0
Total Current Debt	711 000	358 000	178 000	25 000
Total Equity and Debt	1 485 000	771 000	502 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 896 000	1 877 000	1 054 000	213 000
Other Income	0	0	0	0
Revenue	3 896 000	1 877 000	1 054 000	213 000
Cost of Goods Sold	481 000	445 000	382 000	8 000
Salary Costs	1 030 000	588 000	178 000	23 000
Depreciation	60 000	37 000	3 000	0
Impairment	0	0	0	0
Expenditure	3 360 000	1 815 000	931 000	188 000
Operating Profit	535 000	63 000	123 000	25 000
Financial Income	0	0	0	0
Financial Costs	25 000	19 000	−12 000	0
Financial Balance	−25 000	−19 000	12 000	0
Dividends	0	0	0	0
Net Income	397 000	34 000	110 000	20 000

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	441 000	83 000	0	0
Fixtures	293 000	118 000	148 000	0
Total Tangible Assets	734 000	201 000	148 000	0
Total Fiancial Fixed Assets	100 000	169 000	0	0
Total Fixed Assets	834 000	370 000	148 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	110 000	75 000	74 000
Total Current Assets	650 000	401 000	354 000	74 000
Total Assets	1 485 000	771 000	502 000	74 000
Total Equity	568 000	171 000	137 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	242 000	187 000	0
Creditors	−106 000	115 000	112 000	8 000
Unpaid Taxes	265 000	131 000	36 000	9 000
Dividends	0	0	0	0
Other Current Debt	459 000	103 000	15 000	2 000
Total Current Debt	711 000	358 000	178 000	25 000
Total Equity and Debt	1 485 000	771 000	502 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,89 %	19,88 %	80,29 %	40 %
Debt-to-Equity Ratio	0,36	1,42	1,36	0
Operating Profit Margin	13,73 %	3,36 %	11,67 %	11,74 %
Current Ratio	0,91	1,12	1,99	2,96
Quick Ratio	0,91	1,12	1,99	2,96
Equity Ratio	0,38	0,22	0,27	0,68
Gross Profit Margin	87,65 %	76,29 %	63,76 %	96,24 %