S HEFFERMEHL AS

0260 OSLO

Finances

Share Ownership

Return on Equity

33,73 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 697 000	11 101 000	10 333 000	9 226 000
Net Income	3 757 000	4 397 000	3 141 000	2 478 000
Total Assets	14 144 000	11 156 000	6 369 000	5 127 000
Total Equity	11 137 000	7 380 000	4 983 000	1 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 697 000	11 101 000	10 333 000	9 226 000
Expenditure	5 783 000	5 391 000	6 257 000	6 005 000
Operating Profit	4 913 000	5 710 000	4 075 000	3 220 000
Financial Income	54 000	22 000	41 000	38 000
Financial Costs	106 000	61 000	63 000	63 000
Financial Balance	−52 000	−39 000	−22 000	−25 000
Earnings Before Tax	4 862 000	5 671 000	4 054 000	3 195 000
Tax	1 105 000	1 274 000	913 000	717 000
Net Income	3 757 000	4 397 000	3 141 000	2 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 998 000	1 452 000	49 000	66 000
Total Current Assets	1 146 000	9 704 000	6 320 000	5 061 000
Total Assets	14 144 000	11 156 000	6 369 000	5 127 000
Total Retained Equity	11 037 000	7 280 000	4 883 000	1 742 000
Total Equity	11 137 000	7 380 000	4 983 000	1 842 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 007 000	3 776 000	1 386 000	3 285 000
Total Equity and Debt	14 144 000	11 156 000	6 369 000	5 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 019 000	4 679 000	5 810 000	5 572 000
Other Income	5 677 000	6 422 000	4 523 000	3 654 000
Revenue	10 697 000	11 101 000	10 333 000	9 226 000
Cost of Goods Sold	3 502 000	3 607 000	4 509 000	4 090 000
Salary Costs	1 151 000	995 000	809 000	824 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	5 783 000	5 391 000	6 257 000	6 005 000
Operating Profit	4 913 000	5 710 000	4 075 000	3 220 000
Financial Income	54 000	22 000	41 000	38 000
Financial Costs	106 000	61 000	63 000	63 000
Financial Balance	−52 000	−39 000	−22 000	−25 000
Dividends	0	2 000 000	0	2 000 000
Net Income	3 757 000	4 397 000	3 141 000	2 478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	12 000	13 000
Real Eastate	12 980 000	1 419 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	22 000	37 000	52 000
Total Tangible Assets	12 986 000	1 441 000	37 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 998 000	1 452 000	49 000	66 000
Stock	409 000	250 000	138 000	144 000
Total Investments	0	0	0	0
Cash, Bank	220 000	8 190 000	5 407 000	4 228 000
Total Current Assets	1 146 000	9 704 000	6 320 000	5 061 000
Total Assets	14 144 000	11 156 000	6 369 000	5 127 000
Total Equity	11 137 000	7 380 000	4 983 000	1 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	640 000	75 000	41 000	3 000
Unpaid Taxes	202 000	327 000	346 000	285 000
Dividends	0	2 000 000	0	2 000 000
Other Current Debt	1 061 000	99 000	87 000	283 000
Total Current Debt	3 007 000	3 776 000	1 386 000	3 285 000
Total Equity and Debt	14 144 000	11 156 000	6 369 000	5 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,73 %	59,58 %	63,03 %	134,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,93 %	51,44 %	39,44 %	34,9 %
Current Ratio	0,38	2,57	4,56	1,54
Quick Ratio	0,44	2,75	5,06	1,61
Equity Ratio	0,79	0,66	0,78	0,36
Gross Profit Margin	67,26 %	67,51 %	56,36 %	55,67 %