HEITMANN MARIN AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

18,45 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 836 000	87 763 000	36 574 000	44 484 000
Net Income	4 265 000	4 184 000	400 000	−718 000
Total Assets	38 075 000	40 862 000	39 323 000	30 491 000
Total Equity	23 116 000	10 851 000	8 667 000	9 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 836 000	87 763 000	36 574 000	44 484 000
Expenditure	35 555 000	83 832 000	33 529 000	44 541 000
Operating Profit	4 281 000	3 932 000	3 045 000	−57 000
Financial Income	1 804 000	1 524 000	291 000	1 170 000
Financial Costs	557 000	89 000	2 822 000	2 033 000
Financial Balance	1 247 000	1 435 000	−2 531 000	−863 000
Earnings Before Tax	5 527 000	5 367 000	513 000	−920 000
Tax	1 262 000	1 183 000	113 000	−202 000
Net Income	4 265 000	4 184 000	400 000	−718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 742 000	969 000	1 640 000	1 446 000
Total Current Assets	36 332 000	39 894 000	37 683 000	29 045 000
Total Assets	38 075 000	40 862 000	39 323 000	30 491 000
Total Retained Equity	14 116 000	9 851 000	7 667 000	8 267 000
Total Equity	23 116 000	10 851 000	8 667 000	9 267 000
Total Long-Term Debt	87 000	40 000	0	0
Total Current Debt	14 871 000	29 971 000	30 656 000	21 224 000
Total Equity and Debt	38 075 000	40 862 000	39 323 000	30 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 018 000	87 111 000	33 086 000	41 485 000
Other Income	817 000	653 000	3 488 000	2 999 000
Revenue	39 836 000	87 763 000	36 574 000	44 484 000
Cost of Goods Sold	25 207 000	74 290 000	27 214 000	34 742 000
Salary Costs	6 110 000	6 732 000	4 435 000	5 751 000
Depreciation	231 000	219 000	192 000	156 000
Impairment	0	0	0	0
Expenditure	35 555 000	83 832 000	33 529 000	44 541 000
Operating Profit	4 281 000	3 932 000	3 045 000	−57 000
Financial Income	1 804 000	1 524 000	291 000	1 170 000
Financial Costs	557 000	89 000	2 822 000	2 033 000
Financial Balance	1 247 000	1 435 000	−2 531 000	−863 000
Dividends	0	2 000 000	1 000 000	0
Net Income	4 265 000	4 184 000	400 000	−718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	453 000	566 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 742 000	969 000	1 187 000	879 000
Total Tangible Assets	1 742 000	969 000	1 187 000	879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 742 000	969 000	1 640 000	1 446 000
Stock	19 364 000	10 845 000	7 732 000	10 802 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	13 995 000	25 231 000	12 160 000	14 526 000
Total Current Assets	36 332 000	39 894 000	37 683 000	29 045 000
Total Assets	38 075 000	40 862 000	39 323 000	30 491 000
Total Equity	23 116 000	10 851 000	8 667 000	9 267 000
Short-Term Group Debt	1 517 000	3 111 000	2 593 000	3 593 000
Total Long-Term Debt	87 000	40 000	0	0
Creditors	172 000	97 000	2 341 000	1 032 000
Unpaid Taxes	2 192 000	1 766 000	1 974 000	3 879 000
Dividends	0	2 000 000	1 000 000	0
Other Current Debt	9 775 000	22 307 000	22 748 000	12 719 000
Total Current Debt	14 871 000	29 971 000	30 656 000	21 224 000
Total Equity and Debt	38 075 000	40 862 000	39 323 000	30 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,45 %	38,56 %	4,62 %	−7,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,75 %	4,48 %	8,33 %	−0,13 %
Current Ratio	2,44	1,33	1,23	1,37
Quick Ratio	−8,09	2,09	1,64	2,79
Equity Ratio	0,61	0,27	0,22	0,3
Gross Profit Margin	36,72 %	15,35 %	25,59 %	21,9 %