Heiberg Invest AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

32,79 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 691 000	7 355 000	417 127 000	361 229 000
Net Income	4 432 000	106 226 000	20 266 000	13 504 000
Total Assets	21 266 000	21 737 000	142 324 000	124 368 000
Total Equity	13 516 000	15 084 000	22 208 000	76 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 691 000	7 355 000	417 127 000	361 229 000
Expenditure	2 094 000	3 117 000	390 902 000	344 175 000
Operating Profit	5 597 000	4 237 000	26 225 000	17 054 000
Financial Income	89 000	103 106 000	315 000	416 000
Financial Costs	3 000	2 000	254 000	141 000
Financial Balance	86 000	103 104 000	61 000	275 000
Earnings Before Tax	5 684 000	107 341 000	26 286 000	17 328 000
Tax	1 251 000	1 115 000	6 020 000	3 825 000
Net Income	4 432 000	106 226 000	20 266 000	13 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 986 000	16 448 000	23 582 000	24 316 000
Total Current Assets	6 280 000	5 288 000	118 742 000	100 053 000
Total Assets	21 266 000	21 737 000	142 324 000	124 368 000
Total Retained Equity	13 016 000	14 584 000	21 708 000	76 441 000
Total Equity	13 516 000	15 084 000	22 208 000	76 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 750 000	6 653 000	120 117 000	47 427 000
Total Equity and Debt	21 266 000	21 737 000	142 324 000	124 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	7 355 000	413 895 000	359 324 000
Other Income	7 567 000	0	3 232 000	1 905 000
Revenue	7 691 000	7 355 000	417 127 000	361 229 000
Cost of Goods Sold	0	0	346 030 000	299 852 000
Salary Costs	279 000	278 000	31 738 000	28 743 000
Depreciation	1 531 000	1 530 000	2 529 000	2 526 000
Impairment	0	0	0	0
Expenditure	2 094 000	3 117 000	390 902 000	344 175 000
Operating Profit	5 597 000	4 237 000	26 225 000	17 054 000
Financial Income	89 000	103 106 000	315 000	416 000
Financial Costs	3 000	2 000	254 000	141 000
Financial Balance	86 000	103 104 000	61 000	275 000
Dividends	6 000 000	95 000 000	75 000 000	8 000 000
Net Income	4 432 000	106 226 000	20 266 000	13 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	431 000	363 000	1 049 000	1 822 000
Real Eastate	14 555 000	16 085 000	17 487 000	18 453 000
Machinery and Plant Facilities	0	0	1 683 000	2 068 000
Fixtures	0	0	2 402 000	1 014 000
Total Tangible Assets	14 555 000	16 085 000	21 573 000	21 534 000
Total Fiancial Fixed Assets	0	0	961 000	959 000
Total Fixed Assets	14 986 000	16 448 000	23 582 000	24 316 000
Stock	0	0	35 471 000	53 878 000
Total Investments	0	0	0	0
Cash, Bank	6 217 000	5 229 000	64 889 000	23 574 000
Total Current Assets	6 280 000	5 288 000	118 742 000	100 053 000
Total Assets	21 266 000	21 737 000	142 324 000	124 368 000
Total Equity	13 516 000	15 084 000	22 208 000	76 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	61 000	24 110 000	18 377 000
Unpaid Taxes	327 000	312 000	6 141 000	10 281 000
Dividends	6 000 000	95 000 000	75 000 000	8 000 000
Other Current Debt	27 000	24 000	9 620 000	6 468 000
Total Current Debt	7 750 000	6 653 000	120 117 000	47 427 000
Total Equity and Debt	21 266 000	21 737 000	142 324 000	124 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,79 %	704,23 %	91,26 %	17,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,77 %	57,61 %	6,29 %	4,72 %
Current Ratio	0,81	0,79	0,99	2,11
Quick Ratio	0,81	0,79	1,4	−15,51
Equity Ratio	0,64	0,69	0,16	0,62
Gross Profit Margin	100 %	100 %	17,04 %	16,99 %