HEIRUN AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

64,95 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	1 087 000	1 028 000	796 000
Net Income	63 000	−52 000	56 000
Total Assets	586 000	588 000	815 000
Total Equity	97 000	34 000	86 000

Income (NOK)	2022	2021	2020
Revenue	1 087 000	1 028 000	796 000
Expenditure	1 008 000	1 085 000	719 000
Operating Profit	79 000	−57 000	76 000
Financial Income	0	0	0
Financial Costs	0	7 000	4 000
Financial Balance	0	−7 000	−4 000
Earnings Before Tax	79 000	−64 000	72 000
Tax	16 000	−13 000	16 000
Net Income	63 000	−52 000	56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	195 000	275 000	331 000
Total Current Assets	391 000	312 000	483 000
Total Assets	586 000	588 000	815 000
Total Retained Equity	67 000	4 000	56 000
Total Equity	97 000	34 000	86 000
Total Long-Term Debt	7 000	0	0
Total Current Debt	482 000	554 000	729 000
Total Equity and Debt	586 000	588 000	815 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 087 000	1 022 000	796 000
Other Income	0	6 000	0
Revenue	1 087 000	1 028 000	796 000
Cost of Goods Sold	158 000	93 000	39 000
Salary Costs	601 000	734 000	550 000
Depreciation	80 000	75 000	37 000
Impairment	0	0	0
Expenditure	1 008 000	1 085 000	719 000
Operating Profit	79 000	−57 000	76 000
Financial Income	0	0	0
Financial Costs	0	7 000	4 000
Financial Balance	0	−7 000	−4 000
Dividends	0	0	0
Net Income	63 000	−52 000	56 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	195 000	275 000	331 000
Total Tangible Assets	195 000	275 000	331 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	195 000	275 000	331 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	221 000	200 000	184 000
Total Current Assets	391 000	312 000	483 000
Total Assets	586 000	588 000	815 000
Total Equity	97 000	34 000	86 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	0	0
Creditors	19 000	2 000	−20 000
Unpaid Taxes	76 000	116 000	149 000
Dividends	0	0	0
Other Current Debt	380 000	436 000	583 000
Total Current Debt	482 000	554 000	729 000
Total Equity and Debt	586 000	588 000	815 000

Financial indicators	2022	2021	2020
Return on Equity	64,95 %	−152,94 %	65,12 %
Debt-to-Equity Ratio	0,07	0	0
Operating Profit Margin	7,27 %	−5,54 %	9,55 %
Current Ratio	0,81	0,56	0,66
Quick Ratio	0,81	0,56	0,66
Equity Ratio	0,17	0,06	0,11
Gross Profit Margin	85,46 %	90,95 %	95,1 %