ACT HEISTAD AS

3941 PORSGRUNN

Finances

Share Ownership

Return on Equity

11,81 %

Current Ratio

6,26

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	546 000	504 000	498 000
Net Income	198 000	171 000	33 000	245 000
Total Assets	3 137 000	3 122 000	3 006 000	2 947 000
Total Equity	1 676 000	1 513 000	1 359 000	1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	546 000	504 000	498 000
Expenditure	266 000	297 000	419 000	129 000
Operating Profit	300 000	249 000	85 000	370 000
Financial Income	20 000	16 000	3 000	1 000
Financial Costs	67 000	48 000	44 000	56 000
Financial Balance	−47 000	−32 000	−41 000	−55 000
Earnings Before Tax	253 000	216 000	44 000	315 000
Tax	56 000	45 000	11 000	70 000
Net Income	198 000	171 000	33 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 511 000	2 521 000	2 514 000	2 536 000
Total Current Assets	626 000	602 000	492 000	412 000
Total Assets	3 137 000	3 122 000	3 006 000	2 947 000
Total Retained Equity	962 000	799 000	645 000	613 000
Total Equity	1 676 000	1 513 000	1 359 000	1 326 000
Total Long-Term Debt	1 360 000	1 501 000	1 609 000	1 413 000
Total Current Debt	100 000	109 000	38 000	208 000
Total Equity and Debt	3 137 000	3 122 000	3 006 000	2 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	566 000	546 000	504 000	498 000
Revenue	566 000	546 000	504 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	266 000	297 000	419 000	129 000
Operating Profit	300 000	249 000	85 000	370 000
Financial Income	20 000	16 000	3 000	1 000
Financial Costs	67 000	48 000	44 000	56 000
Financial Balance	−47 000	−32 000	−41 000	−55 000
Dividends	0	0	0	0
Net Income	198 000	171 000	33 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 470 000	2 492 000	2 514 000	2 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	29 000	0	0
Total Tangible Assets	2 511 000	2 521 000	2 514 000	2 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 511 000	2 521 000	2 514 000	2 536 000
Stock	0	0	0	0
Total Investments	311 000	415 000	0	0
Cash, Bank	288 000	168 000	476 000	140 000
Total Current Assets	626 000	602 000	492 000	412 000
Total Assets	3 137 000	3 122 000	3 006 000	2 947 000
Total Equity	1 676 000	1 513 000	1 359 000	1 326 000
Short-Term Group Debt	44 000	22 000	0	180 000
Total Long-Term Debt	1 360 000	1 501 000	1 609 000	1 413 000
Creditors	9 000	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	41 000	28 000	0
Total Current Debt	100 000	109 000	38 000	208 000
Total Equity and Debt	3 137 000	3 122 000	3 006 000	2 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	11,3 %	2,43 %	18,48 %
Debt-to-Equity Ratio	0,81	0,99	1,18	1,07
Operating Profit Margin	53 %	45,6 %	16,87 %	74,3 %
Current Ratio	6,26	5,52	12,95	1,98
Quick Ratio	6,26	5,52	12,95	1,98
Equity Ratio	0,53	0,48	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %