HÅHEIM PROSJEKT AS

3157 BARKÅKER

Finances

Return on Equity

83,8 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 592 000	13 197 000	10 836 000	11 195 000
Net Income	1 790 000	2 229 000	1 310 000	1 223 000
Total Assets	6 728 000	6 804 000	5 249 000	5 167 000
Total Equity	2 136 000	1 832 000	1 747 000	1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 592 000	13 197 000	10 836 000	11 195 000
Expenditure	11 317 000	10 336 000	9 153 000	9 631 000
Operating Profit	2 275 000	2 862 000	1 683 000	1 564 000
Financial Income	25 000	0	2 000	4 000
Financial Costs	1 000	0	1 000	0
Financial Balance	24 000	0	1 000	4 000
Earnings Before Tax	2 299 000	2 862 000	1 684 000	1 567 000
Tax	509 000	633 000	373 000	345 000
Net Income	1 790 000	2 229 000	1 310 000	1 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 266 000	871 000	668 000	358 000
Total Current Assets	5 462 000	5 933 000	4 581 000	4 809 000
Total Assets	6 728 000	6 804 000	5 249 000	5 167 000
Total Retained Equity	1 860 000	1 738 000	1 655 000	1 643 000
Total Equity	2 136 000	1 832 000	1 747 000	1 735 000
Total Long-Term Debt	15 000	34 000	30 000	4 000
Total Current Debt	4 577 000	4 938 000	3 472 000	3 427 000
Total Equity and Debt	6 728 000	6 804 000	5 249 000	5 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 591 000	13 214 000	10 727 000	11 188 000
Other Income	1 000	−16 000	109 000	7 000
Revenue	13 592 000	13 197 000	10 836 000	11 195 000
Cost of Goods Sold	85 000	102 000	76 000	195 000
Salary Costs	9 461 000	8 570 000	7 411 000	7 811 000
Depreciation	202 000	140 000	109 000	92 000
Impairment	0	0	0	0
Expenditure	11 317 000	10 336 000	9 153 000	9 631 000
Operating Profit	2 275 000	2 862 000	1 683 000	1 564 000
Financial Income	25 000	0	2 000	4 000
Financial Costs	1 000	0	1 000	0
Financial Balance	24 000	0	1 000	4 000
Dividends	1 785 000	2 218 000	1 299 000	1 218 000
Net Income	1 790 000	2 229 000	1 310 000	1 223 000

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	0	0	0	0
Fixtures	623 000	766 000	563 000	254 000
Total Tangible Assets	623 000	766 000	563 000	254 000
Total Fiancial Fixed Assets	643 000	105 000	105 000	105 000
Total Fixed Assets	1 266 000	871 000	668 000	358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 966 000	4 268 000	3 406 000	3 683 000
Total Current Assets	5 462 000	5 933 000	4 581 000	4 809 000
Total Assets	6 728 000	6 804 000	5 249 000	5 167 000
Total Equity	2 136 000	1 832 000	1 747 000	1 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	34 000	30 000	4 000
Creditors	142 000	92 000	167 000	156 000
Unpaid Taxes	1 154 000	1 100 000	938 000	892 000
Dividends	1 785 000	2 218 000	1 299 000	1 218 000
Other Current Debt	968 000	899 000	720 000	808 000
Total Current Debt	4 577 000	4 938 000	3 472 000	3 427 000
Total Equity and Debt	6 728 000	6 804 000	5 249 000	5 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,8 %	121,67 %	74,99 %	70,49 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	16,74 %	21,69 %	15,53 %	13,97 %
Current Ratio	1,19	1,2	1,32	1,4
Quick Ratio	1,19	1,2	1,32	1,4
Equity Ratio	0,32	0,27	0,33	0,34
Gross Profit Margin	99,37 %	99,23 %	99,3 %	98,26 %