company

IDRETTSLAGET HEI

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

1,26 %

Current Ratio

1,84

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2020	2019
Revenue	9 065 000	6 587 000	6 822 000
Net Income	47 000	523 000	−571 000
Total Assets	13 818 000	14 868 000	13 513 000
Total Equity	3 742 000	2 705 000	2 182 000

Income (NOK)	2022	2020	2019
Revenue	9 065 000	6 587 000	6 822 000
Expenditure	8 876 000	6 013 000	7 198 000
Operating Profit	189 000	574 000	−375 000
Financial Income	14 000	10 000	16 000
Financial Costs	155 000	62 000	212 000
Financial Balance	−141 000	−52 000	−196 000
Earnings Before Tax	47 000	523 000	−571 000
Tax	0	0	0
Net Income	47 000	523 000	−571 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	11 486 000	12 178 000	12 021 000
Total Current Assets	2 332 000	2 690 000	1 493 000
Total Assets	13 818 000	14 868 000	13 513 000
Total Retained Equity	3 742 000	2 705 000	2 182 000
Total Equity	3 742 000	2 705 000	2 182 000
Total Long-Term Debt	8 809 000	10 960 000	9 317 000
Total Current Debt	1 268 000	1 203 000	2 015 000
Total Equity and Debt	13 818 000	14 868 000	13 513 000

Cash flow (NOK)	2022	2020	2019
Sales Income	8 550 000	6 587 000	6 822 000
Other Income	515 000	0	0
Revenue	9 065 000	6 587 000	6 822 000
Cost of Goods Sold	1 857 000	1 181 000	1 591 000
Salary Costs	2 398 000	1 721 000	1 758 000
Depreciation	1 081 000	876 000	545 000
Impairment	0	0	0
Expenditure	8 876 000	6 013 000	7 198 000
Operating Profit	189 000	574 000	−375 000
Financial Income	14 000	10 000	16 000
Financial Costs	155 000	62 000	212 000
Financial Balance	−141 000	−52 000	−196 000
Dividends	0	0	0
Net Income	47 000	523 000	−571 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 210 000	10 770 000	10 730 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 276 000	1 409 000	1 291 000
Total Tangible Assets	11 486 000	12 178 000	12 021 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 486 000	12 178 000	12 021 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 187 000	2 496 000	1 327 000
Total Current Assets	2 332 000	2 690 000	1 493 000
Total Assets	13 818 000	14 868 000	13 513 000
Total Equity	3 742 000	2 705 000	2 182 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 809 000	10 960 000	9 317 000
Creditors	256 000	242 000	998 000
Unpaid Taxes	323 000	200 000	95 000
Dividends	0	0	0
Other Current Debt	688 000	760 000	764 000
Total Current Debt	1 268 000	1 203 000	2 015 000
Total Equity and Debt	13 818 000	14 868 000	13 513 000

Financial indicators	2022	2020	2019
Return on Equity	1,26 %	19,33 %	−26,17 %
Debt-to-Equity Ratio	2,35	4,05	4,27
Operating Profit Margin	2,08 %	8,71 %	−5,5 %
Current Ratio	1,84	2,24	0,74
Quick Ratio	1,84	2,24	0,74
Equity Ratio	0,27	0,18	0,16
Gross Profit Margin	79,51 %	82,07 %	76,68 %

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