HEITMANN MASKIN AS

9513 ALTA

Finances

Share Ownership

Return on Equity

5,68 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 795 000	1 378 000	2 969 000	2 557 000
Net Income	101 000	−134 000	110 000	217 000
Total Assets	2 145 000	1 880 000	2 120 000	1 900 000
Total Equity	1 777 000	1 676 000	1 809 000	1 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 795 000	1 378 000	2 969 000	2 557 000
Expenditure	1 664 000	1 550 000	2 827 000	2 280 000
Operating Profit	130 000	−171 000	143 000	277 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	130 000	−171 000	141 000	275 000
Tax	29 000	−38 000	31 000	58 000
Net Income	101 000	−134 000	110 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	679 000	825 000	846 000
Total Current Assets	1 223 000	1 201 000	1 295 000	1 054 000
Total Assets	2 145 000	1 880 000	2 120 000	1 900 000
Total Retained Equity	1 677 000	1 576 000	1 709 000	1 599 000
Total Equity	1 777 000	1 676 000	1 809 000	1 699 000
Total Long-Term Debt	2 000	0	13 000	11 000
Total Current Debt	366 000	204 000	298 000	190 000
Total Equity and Debt	2 145 000	1 880 000	2 120 000	1 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 795 000	1 378 000	2 969 000	2 501 000
Other Income	0	0	0	56 000
Revenue	1 795 000	1 378 000	2 969 000	2 557 000
Cost of Goods Sold	154 000	165 000	354 000	27 000
Salary Costs	109 000	162 000	176 000	425 000
Depreciation	259 000	171 000	202 000	195 000
Impairment	0	0	0	0
Expenditure	1 664 000	1 550 000	2 827 000	2 280 000
Operating Profit	130 000	−171 000	143 000	277 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	101 000	−134 000	110 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	922 000	654 000	825 000	846 000
Fixtures	0	0	0	0
Total Tangible Assets	922 000	654 000	825 000	846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	922 000	679 000	825 000	846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	999 000	981 000	697 000	591 000
Total Current Assets	1 223 000	1 201 000	1 295 000	1 054 000
Total Assets	2 145 000	1 880 000	2 120 000	1 900 000
Total Equity	1 777 000	1 676 000	1 809 000	1 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	13 000	11 000
Creditors	440 000	121 000	238 000	65 000
Unpaid Taxes	−115 000	−1 000	−11 000	10 000
Dividends	0	0	0	0
Other Current Debt	40 000	85 000	42 000	67 000
Total Current Debt	366 000	204 000	298 000	190 000
Total Equity and Debt	2 145 000	1 880 000	2 120 000	1 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	−8 %	6,08 %	12,77 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	7,24 %	−12,41 %	4,82 %	10,83 %
Current Ratio	3,34	5,89	4,35	5,55
Quick Ratio	3,34	5,89	4,35	5,55
Equity Ratio	0,83	0,89	0,85	0,89
Gross Profit Margin	91,42 %	88,03 %	88,08 %	98,94 %