HEIE BRUK AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

365,71 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020
Revenue	2 166 000	1 579 000	427 000
Net Income	640 000	648 000	−129 000
Total Assets	1 798 000	845 000	106 000
Total Equity	175 000	35 000	−113 000

Income (NOK)	2022	2021	2020
Revenue	2 166 000	1 579 000	427 000
Expenditure	1 340 000	929 000	556 000
Operating Profit	827 000	650 000	−129 000
Financial Income	1 000	0	0
Financial Costs	6 000	2 000	0
Financial Balance	−5 000	−2 000	0
Earnings Before Tax	822 000	648 000	−129 000
Tax	182 000	0	0
Net Income	640 000	648 000	−129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	696 000	99 000	0
Total Current Assets	1 101 000	746 000	106 000
Total Assets	1 798 000	845 000	106 000
Total Retained Equity	145 000	19 000	−129 000
Total Equity	175 000	35 000	−113 000
Total Long-Term Debt	60 000	0	0
Total Current Debt	1 563 000	810 000	219 000
Total Equity and Debt	1 798 000	845 000	106 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 166 000	1 579 000	427 000
Other Income	0	0	0
Revenue	2 166 000	1 579 000	427 000
Cost of Goods Sold	196 000	134 000	136 000
Salary Costs	50 000	156 000	307 000
Depreciation	22 000	5 000	0
Impairment	0	0	0
Expenditure	1 340 000	929 000	556 000
Operating Profit	827 000	650 000	−129 000
Financial Income	1 000	0	0
Financial Costs	6 000	2 000	0
Financial Balance	−5 000	−2 000	0
Dividends	500 000	500 000	0
Net Income	640 000	648 000	−129 000

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	154 000	0	0
Fixtures	336 000	20 000	0
Total Tangible Assets	490 000	20 000	0
Total Fiancial Fixed Assets	206 000	79 000	0
Total Fixed Assets	696 000	99 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	−40 000	98 000
Total Current Assets	1 101 000	746 000	106 000
Total Assets	1 798 000	845 000	106 000
Total Equity	175 000	35 000	−113 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	60 000	0	0
Creditors	405 000	88 000	100 000
Unpaid Taxes	334 000	173 000	91 000
Dividends	500 000	500 000	0
Other Current Debt	55 000	49 000	28 000
Total Current Debt	1 563 000	810 000	219 000
Total Equity and Debt	1 798 000	845 000	106 000

Financial indicators	2022	2021	2020
Return on Equity	365,71 %	1 851,43 %	114,16 %
Debt-to-Equity Ratio	0,34	0	−0
Operating Profit Margin	38,18 %	41,17 %	−30,21 %
Current Ratio	0,7	0,92	0,48
Quick Ratio	0,7	0,92	0,48
Equity Ratio	0,1	0,04	−1,07
Gross Profit Margin	90,95 %	91,51 %	68,15 %