HEIMER AS

2850 LENA

Finances

Return on Equity

22,97 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 307 000	38 366 000	31 526 000	28 018 000
Net Income	2 481 000	3 508 000	1 934 000	914 000
Total Assets	20 135 000	19 094 000	16 351 000	15 244 000
Total Equity	10 800 000	9 700 000	8 200 000	7 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 307 000	38 366 000	31 526 000	28 018 000
Expenditure	30 825 000	33 599 000	28 777 000	26 560 000
Operating Profit	3 481 000	4 767 000	2 749 000	1 457 000
Financial Income	25 000	24 000	21 000	55 000
Financial Costs	320 000	293 000	282 000	334 000
Financial Balance	−295 000	−269 000	−261 000	−279 000
Earnings Before Tax	3 186 000	4 499 000	2 488 000	1 178 000
Tax	706 000	991 000	554 000	264 000
Net Income	2 481 000	3 508 000	1 934 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	727 000	820 000	1 159 000	1 527 000
Total Current Assets	19 408 000	18 275 000	15 192 000	13 717 000
Total Assets	20 135 000	19 094 000	16 351 000	15 244 000
Total Retained Equity	6 574 000	5 474 000	3 974 000	3 424 000
Total Equity	10 800 000	9 700 000	8 200 000	7 650 000
Total Long-Term Debt	2 574 000	2 695 000	3 343 000	3 798 000
Total Current Debt	6 761 000	6 699 000	4 807 000	3 796 000
Total Equity and Debt	20 135 000	19 094 000	16 351 000	15 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 307 000	38 366 000	31 526 000	28 018 000
Other Income	0	0	0	0
Revenue	34 307 000	38 366 000	31 526 000	28 018 000
Cost of Goods Sold	21 716 000	24 447 000	20 480 000	17 969 000
Salary Costs	6 046 000	6 200 000	5 577 000	5 651 000
Depreciation	93 000	145 000	189 000	172 000
Impairment	0	0	0	0
Expenditure	30 825 000	33 599 000	28 777 000	26 560 000
Operating Profit	3 481 000	4 767 000	2 749 000	1 457 000
Financial Income	25 000	24 000	21 000	55 000
Financial Costs	320 000	293 000	282 000	334 000
Financial Balance	−295 000	−269 000	−261 000	−279 000
Dividends	1 381 000	2 008 000	1 384 000	514 000
Net Income	2 481 000	3 508 000	1 934 000	914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	34 000	20 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	192 000	286 000	639 000	1 012 000
Total Tangible Assets	192 000	286 000	639 000	1 021 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	727 000	820 000	1 159 000	1 527 000
Stock	13 168 000	10 624 000	10 148 000	9 648 000
Total Investments	0	0	0	0
Cash, Bank	344 000	2 155 000	1 524 000	493 000
Total Current Assets	19 408 000	18 275 000	15 192 000	13 717 000
Total Assets	20 135 000	19 094 000	16 351 000	15 244 000
Total Equity	10 800 000	9 700 000	8 200 000	7 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 574 000	2 695 000	3 343 000	3 798 000
Creditors	1 403 000	730 000	457 000	715 000
Unpaid Taxes	1 455 000	1 825 000	1 525 000	1 237 000
Dividends	1 381 000	2 008 000	1 384 000	514 000
Other Current Debt	1 344 000	1 115 000	860 000	691 000
Total Current Debt	6 761 000	6 699 000	4 807 000	3 796 000
Total Equity and Debt	20 135 000	19 094 000	16 351 000	15 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,97 %	36,16 %	23,59 %	11,95 %
Debt-to-Equity Ratio	0,24	0,28	0,41	0,5
Operating Profit Margin	10,15 %	12,43 %	8,72 %	5,2 %
Current Ratio	2,87	2,73	3,16	3,61
Quick Ratio	−3,03	−4,66	−2,84	−2,34
Equity Ratio	0,54	0,51	0,5	0,5
Gross Profit Margin	36,7 %	36,28 %	35,04 %	35,87 %