HEISCONSULT AS

1448 DRØBAK

Finances

Return on Equity

1 508,91 %

Current Ratio

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 548 000	11 462 000	10 520 000	11 742 000
Net Income	1 524 000	1 552 000	956 000	1 108 000
Total Assets	4 096 000	3 914 000	3 066 000	3 000 000
Total Equity	101 000	177 000	125 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 548 000	11 462 000	10 520 000	11 742 000
Expenditure	10 765 000	9 630 000	9 287 000	10 460 000
Operating Profit	1 784 000	1 833 000	1 233 000	1 282 000
Financial Income	140 000	129 000	3 000	122 000
Financial Costs	7 000	8 000	10 000	15 000
Financial Balance	133 000	121 000	−7 000	107 000
Earnings Before Tax	1 918 000	1 955 000	1 226 000	1 389 000
Tax	394 000	403 000	270 000	281 000
Net Income	1 524 000	1 552 000	956 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	233 000	323 000	416 000
Total Current Assets	3 942 000	3 681 000	2 744 000	2 584 000
Total Assets	4 096 000	3 914 000	3 066 000	3 000 000
Total Retained Equity	1 000	77 000	25 000	20 000
Total Equity	101 000	177 000	125 000	120 000
Total Long-Term Debt	58 000	114 000	169 000	232 000
Total Current Debt	3 936 000	3 623 000	2 773 000	2 648 000
Total Equity and Debt	4 096 000	3 914 000	3 066 000	3 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 596 000	11 516 000	10 574 000	11 774 000
Other Income	−48 000	−54 000	−55 000	−33 000
Revenue	12 548 000	11 462 000	10 520 000	11 742 000
Cost of Goods Sold	48 000	577 000	538 000	1 110 000
Salary Costs	8 744 000	7 302 000	7 052 000	7 368 000
Depreciation	91 000	93 000	93 000	95 000
Impairment	0	0	0	0
Expenditure	10 765 000	9 630 000	9 287 000	10 460 000
Operating Profit	1 784 000	1 833 000	1 233 000	1 282 000
Financial Income	140 000	129 000	3 000	122 000
Financial Costs	7 000	8 000	10 000	15 000
Financial Balance	133 000	121 000	−7 000	107 000
Dividends	1 600 000	1 500 000	950 000	650 000
Net Income	1 524 000	1 552 000	956 000	1 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	174 000	267 000	360 000
Total Tangible Assets	82 000	174 000	267 000	360 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	153 000	233 000	323 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 146 000	2 376 000	1 664 000	1 571 000
Total Current Assets	3 942 000	3 681 000	2 744 000	2 584 000
Total Assets	4 096 000	3 914 000	3 066 000	3 000 000
Total Equity	101 000	177 000	125 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	114 000	169 000	232 000
Creditors	133 000	211 000	129 000	132 000
Unpaid Taxes	1 081 000	875 000	813 000	769 000
Dividends	1 600 000	1 500 000	950 000	650 000
Other Current Debt	717 000	625 000	602 000	814 000
Total Current Debt	3 936 000	3 623 000	2 773 000	2 648 000
Total Equity and Debt	4 096 000	3 914 000	3 066 000	3 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 508,91 %	876,84 %	764,8 %	923,33 %
Debt-to-Equity Ratio	0,57	0,64	1,35	1,93
Operating Profit Margin	14,22 %	15,99 %	11,72 %	10,92 %
Current Ratio	1	1,02	0,99	0,98
Quick Ratio	1	1,02	0,99	0,98
Equity Ratio	0,02	0,05	0,04	0,04
Gross Profit Margin	99,62 %	94,97 %	94,89 %	90,55 %