INVEST & KONSULENTTJENESTER HENNING HEIMTUN AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

4,32 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	50 000	48 000	49 000
Net Income	29 000	36 000	41 000	50 000
Total Assets	2 038 000	2 131 000	2 115 000	2 045 000
Total Equity	672 000	642 000	606 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	50 000	48 000	49 000
Expenditure	12 000	4 000	7 000	6 000
Operating Profit	37 000	46 000	40 000	44 000
Financial Income	1 000	0	12 000	21 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	12 000	21 000
Earnings Before Tax	38 000	46 000	53 000	64 000
Tax	8 000	10 000	12 000	14 000
Net Income	29 000	36 000	41 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 011 000	2 062 000	2 032 000	1 922 000
Total Current Assets	27 000	69 000	83 000	123 000
Total Assets	2 038 000	2 131 000	2 115 000	2 045 000
Total Retained Equity	222 000	192 000	156 000	115 000
Total Equity	672 000	642 000	606 000	565 000
Total Long-Term Debt	25 000	31 000	39 000	48 000
Total Current Debt	1 341 000	1 458 000	1 470 000	1 432 000
Total Equity and Debt	2 038 000	2 131 000	2 115 000	2 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	50 000	48 000	49 000
Other Income	0	0	0	0
Revenue	49 000	50 000	48 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	4 000	7 000	6 000
Operating Profit	37 000	46 000	40 000	44 000
Financial Income	1 000	0	12 000	21 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	12 000	21 000
Dividends	0	0	0	0
Net Income	29 000	36 000	41 000	50 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 011 000	2 062 000	2 032 000	1 922 000
Total Fixed Assets	2 011 000	2 062 000	2 032 000	1 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	61 000	75 000	112 000
Total Current Assets	27 000	69 000	83 000	123 000
Total Assets	2 038 000	2 131 000	2 115 000	2 045 000
Total Equity	672 000	642 000	606 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	31 000	39 000	48 000
Creditors	24 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 303 000	1 441 000	1 445 000	1 406 000
Total Current Debt	1 341 000	1 458 000	1 470 000	1 432 000
Total Equity and Debt	2 038 000	2 131 000	2 115 000	2 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	5,61 %	6,77 %	8,85 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,08
Operating Profit Margin	75,51 %	92 %	83,33 %	89,8 %
Current Ratio	0,02	0,05	0,06	0,09
Quick Ratio	0,02	0,05	0,06	0,09
Equity Ratio	0,33	0,3	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %