HEIA! AS

3733 SKIEN

Finances

Share Ownership

Return on Equity

29,61 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 337 000	5 704 000	4 378 000	5 451 000
Net Income	366 000	648 000	22 000	−73 000
Total Assets	2 203 000	2 200 000	2 260 000	2 042 000
Total Equity	1 236 000	870 000	222 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 337 000	5 704 000	4 378 000	5 451 000
Expenditure	4 822 000	5 021 000	4 336 000	5 512 000
Operating Profit	515 000	682 000	43 000	−60 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	21 000	13 000
Financial Balance	−10 000	−13 000	−21 000	−13 000
Earnings Before Tax	505 000	670 000	22 000	−73 000
Tax	140 000	21 000	0	0
Net Income	366 000	648 000	22 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	984 000	734 000	966 000
Total Current Assets	1 468 000	1 216 000	1 526 000	1 075 000
Total Assets	2 203 000	2 200 000	2 260 000	2 042 000
Total Retained Equity	886 000	520 000	−128 000	−151 000
Total Equity	1 236 000	870 000	222 000	199 000
Total Long-Term Debt	23 000	314 000	290 000	535 000
Total Current Debt	944 000	1 016 000	1 748 000	1 307 000
Total Equity and Debt	2 203 000	2 200 000	2 260 000	2 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 337 000	5 704 000	4 141 000	5 451 000
Other Income	0	0	237 000	0
Revenue	5 337 000	5 704 000	4 378 000	5 451 000
Cost of Goods Sold	203 000	279 000	305 000	574 000
Salary Costs	2 182 000	2 315 000	1 839 000	2 965 000
Depreciation	301 000	242 000	232 000	123 000
Impairment	0	0	0	0
Expenditure	4 822 000	5 021 000	4 336 000	5 512 000
Operating Profit	515 000	682 000	43 000	−60 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	21 000	13 000
Financial Balance	−10 000	−13 000	−21 000	−13 000
Dividends	0	0	0	0
Net Income	366 000	648 000	22 000	−73 000

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	8 000
Fixtures	734 000	984 000	734 000	959 000
Total Tangible Assets	734 000	984 000	734 000	966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	734 000	984 000	734 000	966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	903 000	653 000	781 000	672 000
Total Current Assets	1 468 000	1 216 000	1 526 000	1 075 000
Total Assets	2 203 000	2 200 000	2 260 000	2 042 000
Total Equity	1 236 000	870 000	222 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	314 000	290 000	535 000
Creditors	176 000	114 000	563 000	612 000
Unpaid Taxes	118 000	162 000	123 000	176 000
Dividends	0	0	0	0
Other Current Debt	511 000	720 000	1 062 000	519 000
Total Current Debt	944 000	1 016 000	1 748 000	1 307 000
Total Equity and Debt	2 203 000	2 200 000	2 260 000	2 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,61 %	74,48 %	9,91 %	−36,68 %
Debt-to-Equity Ratio	0,02	0,36	1,31	2,69
Operating Profit Margin	9,65 %	11,96 %	0,98 %	−1,1 %
Current Ratio	1,56	1,2	0,87	0,82
Quick Ratio	1,56	1,2	0,87	0,82
Equity Ratio	0,56	0,4	0,1	0,1
Gross Profit Margin	96,2 %	95,11 %	93,03 %	89,47 %