HEI SVEIS AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

43,26 %

Current Ratio

1,94

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	908 000	714 000	701 000	548 000
Net Income	77 000	125 000	80 000	43 000
Total Assets	690 000	319 000	256 000	170 000
Total Equity	178 000	226 000	176 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	908 000	714 000	701 000	548 000
Expenditure	778 000	554 000	599 000	499 000
Operating Profit	109 000	161 000	103 000	50 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	99 000	161 000	103 000	50 000
Tax	22 000	35 000	23 000	7 000
Net Income	77 000	125 000	80 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	16 000	16 000	16 000
Total Current Assets	310 000	303 000	240 000	154 000
Total Assets	690 000	319 000	256 000	170 000
Total Retained Equity	78 000	126 000	76 000	−4 000
Total Equity	178 000	226 000	176 000	96 000
Total Long-Term Debt	352 000	0	0	0
Total Current Debt	160 000	94 000	80 000	74 000
Total Equity and Debt	690 000	319 000	256 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 000	615 000	549 000	509 000
Other Income	240 000	99 000	152 000	39 000
Revenue	908 000	714 000	701 000	548 000
Cost of Goods Sold	47 000	63 000	44 000	47 000
Salary Costs	264 000	159 000	277 000	182 000
Depreciation	73 000	0	0	0
Impairment	0	0	0	0
Expenditure	778 000	554 000	599 000	499 000
Operating Profit	109 000	161 000	103 000	50 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	125 000	0	0	0
Net Income	77 000	125 000	80 000	43 000

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	363 000	0	0	0
Total Tangible Assets	363 000	0	0	0
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	379 000	16 000	16 000	16 000
Stock	52 000	73 000	69 000	67 000
Total Investments	0	0	0	0
Cash, Bank	207 000	222 000	128 000	57 000
Total Current Assets	310 000	303 000	240 000	154 000
Total Assets	690 000	319 000	256 000	170 000
Total Equity	178 000	226 000	176 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 000	0	0	0
Creditors	16 000	5 000	0	0
Unpaid Taxes	45 000	23 000	32 000	51 000
Dividends	125 000	0	0	0
Other Current Debt	80 000	30 000	26 000	17 000
Total Current Debt	160 000	94 000	80 000	74 000
Total Equity and Debt	690 000	319 000	256 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,26 %	55,31 %	45,45 %	44,79 %
Debt-to-Equity Ratio	1,98	0	0	0
Operating Profit Margin	12 %	22,55 %	14,69 %	9,12 %
Current Ratio	1,94	3,22	3	2,08
Quick Ratio	2,87	14,43	21,82	22
Equity Ratio	0,26	0,71	0,69	0,56
Gross Profit Margin	94,82 %	91,18 %	93,72 %	91,42 %