HEIEN MATSENTER AS

4371 EGERSUND

Finances

Return on Equity

−40,28 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 421 000	16 053 000	16 888 000	15 033 000
Net Income	−398 000	−192 000	359 000	−173 000
Total Assets	2 481 000	2 577 000	2 838 000	2 644 000
Total Equity	988 000	1 386 000	1 578 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 421 000	16 053 000	16 888 000	15 033 000
Expenditure	15 822 000	16 291 000	16 472 000	15 204 000
Operating Profit	−401 000	−238 000	415 000	−171 000
Financial Income	3 000	0	4 000	3 000
Financial Costs	0	0	0	15 000
Financial Balance	3 000	0	4 000	−12 000
Earnings Before Tax	−398 000	−238 000	419 000	−183 000
Tax	0	−45 000	61 000	−10 000
Net Income	−398 000	−192 000	359 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	411 000	558 000	637 000
Total Current Assets	2 231 000	2 166 000	2 281 000	2 006 000
Total Assets	2 481 000	2 577 000	2 838 000	2 644 000
Total Retained Equity	888 000	1 286 000	1 478 000	1 120 000
Total Equity	988 000	1 386 000	1 578 000	1 220 000
Total Long-Term Debt	0	0	45 000	0
Total Current Debt	1 493 000	1 191 000	1 214 000	1 424 000
Total Equity and Debt	2 481 000	2 577 000	2 838 000	2 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 306 000	15 938 000	16 781 000	14 930 000
Other Income	115 000	116 000	107 000	103 000
Revenue	15 421 000	16 053 000	16 888 000	15 033 000
Cost of Goods Sold	11 143 000	11 460 000	12 126 000	11 002 000
Salary Costs	2 805 000	3 002 000	2 855 000	2 727 000
Depreciation	161 000	166 000	142 000	127 000
Impairment	0	0	0	0
Expenditure	15 822 000	16 291 000	16 472 000	15 204 000
Operating Profit	−401 000	−238 000	415 000	−171 000
Financial Income	3 000	0	4 000	3 000
Financial Costs	0	0	0	15 000
Financial Balance	3 000	0	4 000	−12 000
Dividends	0	0	0	0
Net Income	−398 000	−192 000	359 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	411 000	558 000	637 000
Total Tangible Assets	250 000	411 000	558 000	637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	411 000	558 000	637 000
Stock	795 000	823 000	810 000	777 000
Total Investments	0	0	0	0
Cash, Bank	703 000	590 000	681 000	483 000
Total Current Assets	2 231 000	2 166 000	2 281 000	2 006 000
Total Assets	2 481 000	2 577 000	2 838 000	2 644 000
Total Equity	988 000	1 386 000	1 578 000	1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	45 000	0
Creditors	879 000	584 000	522 000	459 000
Unpaid Taxes	235 000	231 000	290 000	258 000
Dividends	0	0	0	0
Other Current Debt	379 000	377 000	387 000	706 000
Total Current Debt	1 493 000	1 191 000	1 214 000	1 424 000
Total Equity and Debt	2 481 000	2 577 000	2 838 000	2 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,28 %	−13,85 %	22,75 %	−14,18 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	−2,6 %	−1,48 %	2,46 %	−1,14 %
Current Ratio	1,49	1,82	1,88	1,41
Quick Ratio	3,2	5,89	5,65	3,1
Equity Ratio	0,4	0,54	0,56	0,46
Gross Profit Margin	27,74 %	28,61 %	28,2 %	26,81 %