HEINSEN & AGGER APS NORSK AVDELING AV UTENLANDSK FORETAK

1556 SON

Finances

Share Ownership

Return on Equity

2,16 %

Current Ratio

6,07

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	39 432 000	43 027 000	56 733 000	54 534 000
Net Income	535 000	3 313 000	7 000 000	2 771 000
Total Assets	29 656 000	31 103 000	27 457 000	28 465 000
Total Equity	24 773 000	24 238 000	20 926 000	13 926 000

Income (NOK)	2023	2022	2021	2020
Revenue	39 432 000	43 027 000	56 733 000	54 534 000
Expenditure	38 539 000	38 315 000	49 461 000	48 763 000
Operating Profit	893 000	4 712 000	7 273 000	5 772 000
Financial Income	29 000	0	41 000	67 000
Financial Costs	314 000	465 000	−1 671 000	2 276 000
Financial Balance	−285 000	−465 000	1 712 000	−2 209 000
Earnings Before Tax	609 000	4 247 000	8 985 000	3 563 000
Tax	74 000	934 000	1 985 000	792 000
Net Income	535 000	3 313 000	7 000 000	2 771 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	29 656 000	31 103 000	27 457 000	28 465 000
Total Assets	29 656 000	31 103 000	27 457 000	28 465 000
Total Retained Equity	24 773 000	24 238 000	20 926 000	13 926 000
Total Equity	24 773 000	24 238 000	20 926 000	13 926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 882 000	6 865 000	6 531 000	14 539 000
Total Equity and Debt	29 656 000	31 103 000	27 457 000	28 465 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	39 432 000	43 027 000	56 733 000	54 534 000
Other Income	0	0	0	0
Revenue	39 432 000	43 027 000	56 733 000	54 534 000
Cost of Goods Sold	18 792 000	19 998 000	30 872 000	34 302 000
Salary Costs	12 697 000	13 603 000	12 928 000	9 870 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 539 000	38 315 000	49 461 000	48 763 000
Operating Profit	893 000	4 712 000	7 273 000	5 772 000
Financial Income	29 000	0	41 000	67 000
Financial Costs	314 000	465 000	−1 671 000	2 276 000
Financial Balance	−285 000	−465 000	1 712 000	−2 209 000
Dividends	0	0	0	0
Net Income	535 000	3 313 000	7 000 000	2 771 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 300 000	711 000	118 000	1 154 000
Total Investments	0	0	0	0
Cash, Bank	7 048 000	4 878 000	22 671 000	17 470 000
Total Current Assets	29 656 000	31 103 000	27 457 000	28 465 000
Total Assets	29 656 000	31 103 000	27 457 000	28 465 000
Total Equity	24 773 000	24 238 000	20 926 000	13 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 481 000	1 639 000	578 000	7 686 000
Unpaid Taxes	1 641 000	884 000	1 441 000	2 059 000
Dividends	0	0	0	0
Other Current Debt	1 249 000	1 817 000	2 275 000	2 922 000
Total Current Debt	4 882 000	6 865 000	6 531 000	14 539 000
Total Equity and Debt	29 656 000	31 103 000	27 457 000	28 465 000

Financial indicators	2023	2022	2021	2020
Return on Equity	2,16 %	13,67 %	33,45 %	19,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,26 %	10,95 %	12,82 %	10,58 %
Current Ratio	6,07	4,53	4,2	1,96
Quick Ratio	8,28	5,05	4,28	2,13
Equity Ratio	0,84	0,78	0,76	0,49
Gross Profit Margin	52,34 %	53,52 %	45,58 %	37,1 %