HEFIN AS

0552 OSLO

Finances

Return on Equity

−14,91 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 537 000	264 739 000	321 028 000	413 686 000
Net Income	−17 474 000	−8 339 000	−3 020 000	−6 042 000
Total Assets	159 129 000	174 411 000	182 921 000	196 417 000
Total Equity	117 186 000	139 698 000	148 837 000	156 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 537 000	264 739 000	321 028 000	413 686 000
Expenditure	410 335 000	274 174 000	324 559 000	420 283 000
Operating Profit	−20 799 000	−9 434 000	−3 531 000	−6 597 000
Financial Income	511 000	409 000	493 000	633 000
Financial Costs	157 000	54 000	97 000	146 000
Financial Balance	354 000	355 000	396 000	487 000
Earnings Before Tax	−20 445 000	−9 079 000	−3 135 000	−6 111 000
Tax	−2 971 000	−741 000	−115 000	−69 000
Net Income	−17 474 000	−8 339 000	−3 020 000	−6 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 274 000	138 262 000	143 592 000	150 844 000
Total Current Assets	19 855 000	36 149 000	39 329 000	45 573 000
Total Assets	159 129 000	174 411 000	182 921 000	196 417 000
Total Retained Equity	88 067 000	110 579 000	119 718 000	127 238 000
Total Equity	117 186 000	139 698 000	148 837 000	156 357 000
Total Long-Term Debt	6 635 000	6 635 000	6 635 000	6 635 000
Total Current Debt	35 309 000	28 078 000	27 449 000	33 425 000
Total Equity and Debt	159 129 000	174 411 000	182 921 000	196 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 134 000	245 077 000	301 404 000	391 549 000
Other Income	23 403 000	19 662 000	19 624 000	22 137 000
Revenue	389 537 000	264 739 000	321 028 000	413 686 000
Cost of Goods Sold	295 718 000	187 877 000	234 886 000	307 768 000
Salary Costs	61 436 000	45 046 000	50 168 000	71 865 000
Depreciation	7 196 000	7 771 000	7 595 000	9 305 000
Impairment	0	0	0	0
Expenditure	410 335 000	274 174 000	324 559 000	420 283 000
Operating Profit	−20 799 000	−9 434 000	−3 531 000	−6 597 000
Financial Income	511 000	409 000	493 000	633 000
Financial Costs	157 000	54 000	97 000	146 000
Financial Balance	354 000	355 000	396 000	487 000
Dividends	0	0	4 500 000	7 200 000
Net Income	−17 474 000	−8 339 000	−3 020 000	−6 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 067 000	12 301 000	11 219 000	12 139 000
Real Eastate	103 127 000	105 743 000	108 580 000	111 438 000
Machinery and Plant Facilities	2 005 000	1 847 000	2 966 000	3 964 000
Fixtures	20 076 000	18 371 000	20 828 000	23 304 000
Total Tangible Assets	125 207 000	125 961 000	132 374 000	138 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 274 000	138 262 000	143 592 000	150 844 000
Stock	955 000	1 237 000	1 258 000	1 258 000
Total Investments	0	0	0	0
Cash, Bank	11 776 000	24 930 000	28 216 000	35 831 000
Total Current Assets	19 855 000	36 149 000	39 329 000	45 573 000
Total Assets	159 129 000	174 411 000	182 921 000	196 417 000
Total Equity	117 186 000	139 698 000	148 837 000	156 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 635 000	6 635 000	6 635 000	6 635 000
Creditors	10 909 000	10 179 000	7 651 000	8 692 000
Unpaid Taxes	4 571 000	4 339 000	3 732 000	5 382 000
Dividends	0	0	4 500 000	7 200 000
Other Current Debt	19 829 000	13 560 000	16 066 000	19 329 000
Total Current Debt	35 309 000	28 078 000	27 449 000	33 425 000
Total Equity and Debt	159 129 000	174 411 000	182 921 000	196 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,91 %	−5,97 %	−2,03 %	−3,86 %
Debt-to-Equity Ratio	0,06	0,05	0,04	0,04
Operating Profit Margin	−5,34 %	−3,56 %	−1,1 %	−1,59 %
Current Ratio	0,56	1,29	1,43	1,36
Quick Ratio	0,58	1,35	1,5	1,42
Equity Ratio	0,74	0,8	0,81	0,8
Gross Profit Margin	24,08 %	29,03 %	26,83 %	25,6 %