HEIANE BUD & VARETRANSPORT AS

5412 STORD

Finances

Share Ownership

Return on Equity

22 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 051 000	7 493 000	7 093 000	7 414 000
Net Income	−200 000	−558 000	−281 000	−175 000
Total Assets	1 025 000	984 000	1 049 000	1 434 000
Total Equity	−909 000	−709 000	−151 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 051 000	7 493 000	7 093 000	7 414 000
Expenditure	8 223 000	8 017 000	7 370 000	7 576 000
Operating Profit	−172 000	−525 000	−277 000	−162 000
Financial Income	0	0	0	0
Financial Costs	28 000	33 000	5 000	13 000
Financial Balance	−28 000	−33 000	−5 000	−13 000
Earnings Before Tax	−200 000	−558 000	−281 000	−175 000
Tax	0	0	0	0
Net Income	−200 000	−558 000	−281 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	85 000	79 000	4 000
Total Current Assets	984 000	899 000	970 000	1 430 000
Total Assets	1 025 000	984 000	1 049 000	1 434 000
Total Retained Equity	−1 009 000	−809 000	−251 000	30 000
Total Equity	−909 000	−709 000	−151 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 934 000	1 693 000	1 201 000	1 304 000
Total Equity and Debt	1 025 000	984 000	1 049 000	1 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 051 000	7 493 000	7 093 000	7 414 000
Other Income	0	0	0	0
Revenue	8 051 000	7 493 000	7 093 000	7 414 000
Cost of Goods Sold	1 791 000	2 005 000	1 670 000	1 559 000
Salary Costs	3 168 000	2 958 000	3 068 000	2 911 000
Depreciation	44 000	43 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	8 223 000	8 017 000	7 370 000	7 576 000
Operating Profit	−172 000	−525 000	−277 000	−162 000
Financial Income	0	0	0	0
Financial Costs	28 000	33 000	5 000	13 000
Financial Balance	−28 000	−33 000	−5 000	−13 000
Dividends	0	0	0	0
Net Income	−200 000	−558 000	−281 000	−175 000

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	41 000	85 000	79 000	0
Fixtures	0	0	0	4 000
Total Tangible Assets	41 000	85 000	79 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	85 000	79 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	84 000	180 000	191 000
Total Current Assets	984 000	899 000	970 000	1 430 000
Total Assets	1 025 000	984 000	1 049 000	1 434 000
Total Equity	−909 000	−709 000	−151 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 017 000	972 000	500 000	759 000
Unpaid Taxes	334 000	203 000	321 000	279 000
Dividends	0	0	0	0
Other Current Debt	349 000	268 000	379 000	265 000
Total Current Debt	1 934 000	1 693 000	1 201 000	1 304 000
Total Equity and Debt	1 025 000	984 000	1 049 000	1 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22 %	78,7 %	186,09 %	−134,62 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−2,14 %	−7,01 %	−3,91 %	−2,19 %
Current Ratio	0,51	0,53	0,81	1,1
Quick Ratio	0,51	0,53	0,81	1,1
Equity Ratio	−0,89	−0,72	−0,14	0,09
Gross Profit Margin	77,75 %	73,24 %	76,46 %	78,97 %