HEIANE INDUSTRIBYGG AS

5641 FUSA

Finances

Share Ownership

Return on Equity

39,51 %

Current Ratio

11,44

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	191 000	175 000	314 000
Net Income	113 000	105 000	11 000	57 000
Total Assets	819 000	718 000	568 000	672 000
Total Equity	286 000	173 000	68 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	191 000	175 000	314 000
Expenditure	39 000	56 000	151 000	224 000
Operating Profit	138 000	134 000	24 000	91 000
Financial Income	3 000	1 000	0	0
Financial Costs	2 000	0	22 000	29 000
Financial Balance	1 000	1 000	−22 000	−29 000
Earnings Before Tax	139 000	136 000	2 000	62 000
Tax	26 000	31 000	−9 000	4 000
Net Income	113 000	105 000	11 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	114 000	118 000	123 000
Total Current Assets	709 000	604 000	450 000	549 000
Total Assets	819 000	718 000	568 000	672 000
Total Retained Equity	86 000	−27 000	−132 000	−143 000
Total Equity	286 000	173 000	68 000	57 000
Total Long-Term Debt	471 000	0	0	582 000
Total Current Debt	62 000	545 000	500 000	32 000
Total Equity and Debt	819 000	718 000	568 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−75 000	80 000	0	0
Other Income	252 000	111 000	175 000	314 000
Revenue	177 000	191 000	175 000	314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	5 000	44 000
Impairment	0	0	0	0
Expenditure	39 000	56 000	151 000	224 000
Operating Profit	138 000	134 000	24 000	91 000
Financial Income	3 000	1 000	0	0
Financial Costs	2 000	0	22 000	29 000
Financial Balance	1 000	1 000	−22 000	−29 000
Dividends	0	0	0	0
Net Income	113 000	105 000	11 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 000	114 000	118 000	123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	110 000	114 000	118 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	114 000	118 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	501 000	372 000	1 000
Total Current Assets	709 000	604 000	450 000	549 000
Total Assets	819 000	718 000	568 000	672 000
Total Equity	286 000	173 000	68 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	471 000	0	0	582 000
Creditors	0	3 000	1 000	20 000
Unpaid Taxes	36 000	9 000	−2 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	503 000	500 000	0
Total Current Debt	62 000	545 000	500 000	32 000
Total Equity and Debt	819 000	718 000	568 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,51 %	60,69 %	16,18 %	100 %
Debt-to-Equity Ratio	1,65	0	0	10,21
Operating Profit Margin	77,97 %	70,16 %	13,71 %	28,98 %
Current Ratio	11,44	1,11	0,9	17,16
Quick Ratio	11,44	1,11	0,9	17,16
Equity Ratio	0,35	0,24	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %