HEIDAL YSTERI AS

2676 HEIDAL

Finances

Share Ownership

Return on Equity

−5,17 %

Current Ratio

2,5

Debt-to-Equity Ratio

4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 576 000	8 624 000	6 259 000	4 943 000
Net Income	−70 000	180 000	78 000	229 000
Total Assets	7 996 000	8 224 000	8 691 000	7 016 000
Total Equity	1 353 000	1 124 000	943 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 576 000	8 624 000	6 259 000	4 943 000
Expenditure	8 455 000	8 210 000	6 021 000	4 589 000
Operating Profit	122 000	414 000	238 000	353 000
Financial Income	9 000	0	0	0
Financial Costs	234 000	196 000	145 000	61 000
Financial Balance	−225 000	−196 000	−145 000	−61 000
Earnings Before Tax	−103 000	218 000	93 000	293 000
Tax	−33 000	38 000	14 000	64 000
Net Income	−70 000	180 000	78 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 763 000	6 037 000	6 042 000	4 831 000
Total Current Assets	2 233 000	2 187 000	2 650 000	2 185 000
Total Assets	7 996 000	8 224 000	8 691 000	7 016 000
Total Retained Equity	1 003 000	1 074 000	843 000	765 000
Total Equity	1 353 000	1 124 000	943 000	865 000
Total Long-Term Debt	5 748 000	6 094 000	14 000	1 289 000
Total Current Debt	894 000	1 006 000	7 734 000	4 862 000
Total Equity and Debt	7 996 000	8 224 000	8 691 000	7 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 456 000	7 463 000	6 243 000	4 943 000
Other Income	1 120 000	1 161 000	16 000	0
Revenue	8 576 000	8 624 000	6 259 000	4 943 000
Cost of Goods Sold	3 336 000	3 108 000	2 509 000	1 907 000
Salary Costs	3 468 000	3 282 000	2 238 000	1 681 000
Depreciation	485 000	487 000	224 000	111 000
Impairment	0	0	0	0
Expenditure	8 455 000	8 210 000	6 021 000	4 589 000
Operating Profit	122 000	414 000	238 000	353 000
Financial Income	9 000	0	0	0
Financial Costs	234 000	196 000	145 000	61 000
Financial Balance	−225 000	−196 000	−145 000	−61 000
Dividends	0	0	0	0
Net Income	−70 000	180 000	78 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	16 000	19 000	23 000
Real Eastate	5 595 000	5 878 000	5 872 000	4 684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	137 000	144 000	117 000
Total Tangible Assets	5 728 000	6 015 000	6 016 000	4 801 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	5 763 000	6 037 000	6 042 000	4 831 000
Stock	485 000	485 000	343 000	302 000
Total Investments	0	0	0	0
Cash, Bank	1 685 000	1 225 000	1 367 000	1 135 000
Total Current Assets	2 233 000	2 187 000	2 650 000	2 185 000
Total Assets	7 996 000	8 224 000	8 691 000	7 016 000
Total Equity	1 353 000	1 124 000	943 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 748 000	6 094 000	14 000	1 289 000
Creditors	161 000	311 000	896 000	774 000
Unpaid Taxes	203 000	195 000	126 000	70 000
Dividends	0	0	0	0
Other Current Debt	531 000	463 000	303 000	225 000
Total Current Debt	894 000	1 006 000	7 734 000	4 862 000
Total Equity and Debt	7 996 000	8 224 000	8 691 000	7 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,17 %	16,01 %	8,27 %	26,47 %
Debt-to-Equity Ratio	4,25	5,42	0,01	1,49
Operating Profit Margin	1,42 %	4,8 %	3,8 %	7,14 %
Current Ratio	2,5	2,17	0,34	0,45
Quick Ratio	5,46	4,2	0,36	0,48
Equity Ratio	0,17	0,14	0,11	0,12
Gross Profit Margin	61,1 %	63,96 %	59,91 %	61,42 %