HEISEL TRANSPORT AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

170,1 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 753 000	6 055 000	5 602 000	4 064 000
Net Income	1 223 000	283 000	−538 000	−36 000
Total Assets	2 349 000	1 239 000	1 148 000	1 232 000
Total Equity	719 000	−203 000	−486 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 753 000	6 055 000	5 602 000	4 064 000
Expenditure	7 460 000	5 719 000	5 836 000	4 065 000
Operating Profit	1 293 000	336 000	−234 000	0
Financial Income	0	0	0	0
Financial Costs	39 000	52 000	63 000	45 000
Financial Balance	−39 000	−52 000	−63 000	−45 000
Earnings Before Tax	1 254 000	284 000	−297 000	−46 000
Tax	32 000	1 000	240 000	−10 000
Net Income	1 223 000	283 000	−538 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	187 000	312 000	402 000
Total Current Assets	2 006 000	1 052 000	836 000	830 000
Total Assets	2 349 000	1 239 000	1 148 000	1 232 000
Total Retained Equity	19 000	−903 000	−1 186 000	−648 000
Total Equity	719 000	−203 000	−486 000	52 000
Total Long-Term Debt	466 000	599 000	759 000	629 000
Total Current Debt	1 164 000	844 000	875 000	551 000
Total Equity and Debt	2 349 000	1 239 000	1 148 000	1 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 753 000	5 724 000	5 213 000	3 014 000
Other Income	0	331 000	389 000	1 050 000
Revenue	8 753 000	6 055 000	5 602 000	4 064 000
Cost of Goods Sold	415 000	0	0	0
Salary Costs	1 614 000	1 855 000	1 611 000	971 000
Depreciation	76 000	33 000	38 000	99 000
Impairment	0	0	0	0
Expenditure	7 460 000	5 719 000	5 836 000	4 065 000
Operating Profit	1 293 000	336 000	−234 000	0
Financial Income	0	0	0	0
Financial Costs	39 000	52 000	63 000	45 000
Financial Balance	−39 000	−52 000	−63 000	−45 000
Dividends	300 000	0	0	0
Net Income	1 223 000	283 000	−538 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	241 000
Real Eastate	163 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	187 000	108 000	160 000
Total Tangible Assets	343 000	187 000	108 000	160 000
Total Fiancial Fixed Assets	0	0	203 000	0
Total Fixed Assets	343 000	187 000	312 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	392 000	70 000	13 000
Total Current Assets	2 006 000	1 052 000	836 000	830 000
Total Assets	2 349 000	1 239 000	1 148 000	1 232 000
Total Equity	719 000	−203 000	−486 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	466 000	599 000	759 000	629 000
Creditors	388 000	338 000	416 000	199 000
Unpaid Taxes	272 000	286 000	240 000	130 000
Dividends	300 000	0	0	0
Other Current Debt	503 000	220 000	219 000	143 000
Total Current Debt	1 164 000	844 000	875 000	551 000
Total Equity and Debt	2 349 000	1 239 000	1 148 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,1 %	−139,41 %	110,7 %	−69,23 %
Debt-to-Equity Ratio	0,65	−2,95	−1,56	12,1
Operating Profit Margin	14,77 %	5,55 %	−4,18 %	0 %
Current Ratio	1,72	1,25	0,96	1,51
Quick Ratio	1,72	1,25	0,96	1,51
Equity Ratio	0,31	−0,16	−0,42	0,04
Gross Profit Margin	95,26 %	100 %	100 %	100 %