HE-PLAN AS

7820 SPILLUM

Finances

Return on Equity

11,27 %

Current Ratio

1,75

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 027 000	41 014 000	26 121 000	28 298 000
Net Income	1 757 000	3 620 000	2 075 000	1 535 000
Total Assets	64 636 000	66 898 000	39 215 000	18 019 000
Total Equity	15 587 000	14 059 000	9 439 000	7 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 027 000	41 014 000	26 121 000	28 298 000
Expenditure	43 031 000	34 924 000	22 983 000	26 202 000
Operating Profit	3 995 000	6 090 000	3 139 000	2 097 000
Financial Income	18 000	14 000	12 000	100 000
Financial Costs	1 751 000	1 454 000	482 000	222 000
Financial Balance	−1 733 000	−1 440 000	−470 000	−122 000
Earnings Before Tax	2 262 000	4 649 000	2 669 000	1 975 000
Tax	505 000	1 029 000	594 000	439 000
Net Income	1 757 000	3 620 000	2 075 000	1 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 796 000	42 853 000	25 213 000	6 217 000
Total Current Assets	19 840 000	24 045 000	14 002 000	11 802 000
Total Assets	64 636 000	66 898 000	39 215 000	18 019 000
Total Retained Equity	13 057 000	11 529 000	7 909 000	5 834 000
Total Equity	15 587 000	14 059 000	9 439 000	7 364 000
Total Long-Term Debt	37 706 000	39 950 000	8 634 000	2 433 000
Total Current Debt	11 343 000	12 889 000	21 142 000	8 221 000
Total Equity and Debt	64 636 000	66 898 000	39 215 000	18 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 027 000	41 014 000	25 294 000	28 298 000
Other Income	0	0	827 000	0
Revenue	47 027 000	41 014 000	26 121 000	28 298 000
Cost of Goods Sold	27 582 000	22 869 000	11 277 000	16 082 000
Salary Costs	9 823 000	8 156 000	7 259 000	6 457 000
Depreciation	1 365 000	736 000	544 000	245 000
Impairment	0	0	0	0
Expenditure	43 031 000	34 924 000	22 983 000	26 202 000
Operating Profit	3 995 000	6 090 000	3 139 000	2 097 000
Financial Income	18 000	14 000	12 000	100 000
Financial Costs	1 751 000	1 454 000	482 000	222 000
Financial Balance	−1 733 000	−1 440 000	−470 000	−122 000
Dividends	230 000	0	0	0
Net Income	1 757 000	3 620 000	2 075 000	1 535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	12 000	16 000	93 000
Real Eastate	37 112 000	34 862 000	19 170 000	0
Machinery and Plant Facilities	1 689 000	1 813 000	51 000	0
Fixtures	972 000	1 150 000	975 000	828 000
Total Tangible Assets	39 773 000	37 826 000	20 197 000	828 000
Total Fiancial Fixed Assets	5 016 000	5 016 000	5 000 000	5 296 000
Total Fixed Assets	44 796 000	42 853 000	25 213 000	6 217 000
Stock	10 047 000	12 845 000	9 292 000	4 039 000
Total Investments	0	0	0	0
Cash, Bank	241 000	1 042 000	678 000	240 000
Total Current Assets	19 840 000	24 045 000	14 002 000	11 802 000
Total Assets	64 636 000	66 898 000	39 215 000	18 019 000
Total Equity	15 587 000	14 059 000	9 439 000	7 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 706 000	39 950 000	8 634 000	2 433 000
Creditors	3 788 000	6 083 000	10 374 000	2 781 000
Unpaid Taxes	1 788 000	588 000	334 000	1 297 000
Dividends	230 000	0	0	0
Other Current Debt	5 206 000	5 552 000	9 828 000	795 000
Total Current Debt	11 343 000	12 889 000	21 142 000	8 221 000
Total Equity and Debt	64 636 000	66 898 000	39 215 000	18 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,27 %	25,75 %	21,98 %	20,84 %
Debt-to-Equity Ratio	2,42	2,84	0,91	0,33
Operating Profit Margin	8,5 %	14,85 %	12,02 %	7,41 %
Current Ratio	1,75	1,87	0,66	1,44
Quick Ratio	15,31	546,48	1,18	2,82
Equity Ratio	0,24	0,21	0,24	0,41
Gross Profit Margin	41,35 %	44,24 %	56,83 %	43,17 %