HEY DI AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−2,58 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 556 000	310 898 000	361 383 000	351 423 000
Net Income	−1 895 000	13 215 000	13 264 000	−5 988 000
Total Assets	167 383 000	154 060 000	192 520 000	151 763 000
Total Equity	73 361 000	74 166 000	70 055 000	56 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 556 000	310 898 000	361 383 000	351 423 000
Expenditure	356 097 000	291 743 000	343 347 000	357 950 000
Operating Profit	−1 540 000	19 155 000	18 036 000	−6 961 000
Financial Income	5 772 000	5 445 000	16 000	120 000
Financial Costs	6 592 000	8 380 000	992 000	709 000
Financial Balance	−820 000	−2 935 000	−976 000	−589 000
Earnings Before Tax	−2 360 000	16 220 000	17 060 000	−7 549 000
Tax	−465 000	3 005 000	3 797 000	−1 561 000
Net Income	−1 895 000	13 215 000	13 264 000	−5 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 472 000	12 225 000	13 710 000	17 591 000
Total Current Assets	153 911 000	141 835 000	178 810 000	134 172 000
Total Assets	167 383 000	154 060 000	192 520 000	151 763 000
Total Retained Equity	15 479 000	17 375 000	13 264 000	0
Total Equity	73 361 000	74 166 000	70 055 000	56 791 000
Total Long-Term Debt	45 623 000	12 424 000	41 582 000	57 989 000
Total Current Debt	48 400 000	67 470 000	80 882 000	36 983 000
Total Equity and Debt	167 383 000	154 060 000	192 520 000	151 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 783 000	308 064 000	359 749 000	348 494 000
Other Income	1 773 000	2 834 000	1 634 000	2 929 000
Revenue	354 556 000	310 898 000	361 383 000	351 423 000
Cost of Goods Sold	238 509 000	192 901 000	214 544 000	214 181 000
Salary Costs	47 141 000	41 752 000	42 677 000	44 195 000
Depreciation	3 298 000	3 019 000	4 005 000	3 827 000
Impairment	0	0	0	0
Expenditure	356 097 000	291 743 000	343 347 000	357 950 000
Operating Profit	−1 540 000	19 155 000	18 036 000	−6 961 000
Financial Income	5 772 000	5 445 000	16 000	120 000
Financial Costs	6 592 000	8 380 000	992 000	709 000
Financial Balance	−820 000	−2 935 000	−976 000	−589 000
Dividends	0	0	0	0
Net Income	−1 895 000	13 215 000	13 264 000	−5 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 644 000	1 486 000	1 924 000	2 757 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 772 000	10 699 000	11 704 000	12 654 000
Total Tangible Assets	10 772 000	10 699 000	11 704 000	12 654 000
Total Fiancial Fixed Assets	1 056 000	40 000	83 000	2 179 000
Total Fixed Assets	13 472 000	12 225 000	13 710 000	17 591 000
Stock	54 015 000	44 155 000	36 904 000	39 062 000
Total Investments	0	0	0	0
Cash, Bank	1 902 000	21 757 000	38 265 000	10 969 000
Total Current Assets	153 911 000	141 835 000	178 810 000	134 172 000
Total Assets	167 383 000	154 060 000	192 520 000	151 763 000
Total Equity	73 361 000	74 166 000	70 055 000	56 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 623 000	12 424 000	41 582 000	57 989 000
Creditors	29 014 000	29 168 000	22 073 000	18 890 000
Unpaid Taxes	7 201 000	6 479 000	11 349 000	7 864 000
Dividends	0	0	0	0
Other Current Debt	12 186 000	31 823 000	44 497 000	10 229 000
Total Current Debt	48 400 000	67 470 000	80 882 000	36 983 000
Total Equity and Debt	167 383 000	154 060 000	192 520 000	151 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,58 %	17,82 %	18,93 %	−10,54 %
Debt-to-Equity Ratio	0,62	0,17	0,59	1,02
Operating Profit Margin	−0,43 %	6,16 %	4,99 %	−1,98 %
Current Ratio	3,18	2,1	2,21	3,63
Quick Ratio	−27,41	6,08	4,07	−64,54
Equity Ratio	0,44	0,48	0,36	0,37
Gross Profit Margin	32,73 %	37,95 %	40,63 %	39,05 %