HEIAGUTT AS

5398 STOLMEN

Finances

Share Ownership

Return on Equity

14,71 %

Current Ratio

5,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	158 000	889 000	980 000
Net Income	45 000	111 000	119 000
Total Assets	368 000	525 000	526 000
Total Equity	306 000	261 000	149 000

Income (NOK)	2022	2021	2020
Revenue	158 000	889 000	980 000
Expenditure	102 000	747 000	828 000
Operating Profit	57 000	142 000	153 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	57 000	143 000	153 000
Tax	13 000	31 000	34 000
Net Income	45 000	111 000	119 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	34 000	94 000	176 000
Total Current Assets	334 000	431 000	350 000
Total Assets	368 000	525 000	526 000
Total Retained Equity	276 000	231 000	119 000
Total Equity	306 000	261 000	149 000
Total Long-Term Debt	0	0	0
Total Current Debt	62 000	264 000	376 000
Total Equity and Debt	368 000	525 000	526 000

Cash flow (NOK)	2022	2021	2020
Sales Income	158 000	889 000	980 000
Other Income	0	0	0
Revenue	158 000	889 000	980 000
Cost of Goods Sold	0	52 000	59 000
Salary Costs	0	462 000	507 000
Depreciation	70 000	93 000	93 000
Impairment	0	0	0
Expenditure	102 000	747 000	828 000
Operating Profit	57 000	142 000	153 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	45 000	111 000	119 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	33 000	23 000	12 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 000	6 000	11 000
Total Tangible Assets	1 000	71 000	163 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	34 000	94 000	176 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	288 000	428 000	350 000
Total Current Assets	334 000	431 000	350 000
Total Assets	368 000	525 000	526 000
Total Equity	306 000	261 000	149 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	5 000	4 000
Unpaid Taxes	34 000	85 000	95 000
Dividends	0	0	0
Other Current Debt	0	132 000	231 000
Total Current Debt	62 000	264 000	376 000
Total Equity and Debt	368 000	525 000	526 000

Financial indicators	2022	2021	2020
Return on Equity	14,71 %	42,53 %	79,87 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	36,08 %	15,97 %	15,61 %
Current Ratio	5,39	1,63	0,93
Quick Ratio	5,39	1,63	0,93
Equity Ratio	0,83	0,5	0,28
Gross Profit Margin	100 %	94,15 %	93,98 %