HEIDIS PIZZA AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

7,6 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	378 000	282 000	258 000
Net Income	103 000	45 000	103 000	79 000
Total Assets	3 738 000	3 764 000	1 536 000	1 614 000
Total Equity	1 355 000	1 252 000	1 207 000	1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	378 000	282 000	258 000
Expenditure	152 000	165 000	149 000	151 000
Operating Profit	258 000	213 000	133 000	107 000
Financial Income	0	0	1 000	1 000
Financial Costs	117 000	47 000	1 000	8 000
Financial Balance	−117 000	−47 000	0	−7 000
Earnings Before Tax	141 000	166 000	133 000	101 000
Tax	38 000	121 000	29 000	22 000
Net Income	103 000	45 000	103 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 553 000	3 631 000	1 499 000	1 571 000
Total Current Assets	185 000	133 000	37 000	43 000
Total Assets	3 738 000	3 764 000	1 536 000	1 614 000
Total Retained Equity	1 255 000	1 152 000	1 107 000	1 003 000
Total Equity	1 355 000	1 252 000	1 207 000	1 103 000
Total Long-Term Debt	2 276 000	2 399 000	247 000	435 000
Total Current Debt	107 000	114 000	82 000	76 000
Total Equity and Debt	3 738 000	3 764 000	1 536 000	1 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	411 000	378 000	282 000	258 000
Revenue	411 000	378 000	282 000	258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	152 000	165 000	149 000	151 000
Operating Profit	258 000	213 000	133 000	107 000
Financial Income	0	0	1 000	1 000
Financial Costs	117 000	47 000	1 000	8 000
Financial Balance	−117 000	−47 000	0	−7 000
Dividends	0	0	0	0
Net Income	103 000	45 000	103 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	77 000	70 000
Real Eastate	1 266 000	1 344 000	1 422 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 266 000	1 344 000	1 422 000	1 500 000
Total Fiancial Fixed Assets	2 287 000	2 287 000	0	1 000
Total Fixed Assets	3 553 000	3 631 000	1 499 000	1 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	93 000	33 000	43 000
Total Current Assets	185 000	133 000	37 000	43 000
Total Assets	3 738 000	3 764 000	1 536 000	1 614 000
Total Equity	1 355 000	1 252 000	1 207 000	1 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 276 000	2 399 000	247 000	435 000
Creditors	3 000	4 000	0	10 000
Unpaid Taxes	61 000	63 000	46 000	37 000
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	0	0
Total Current Debt	107 000	114 000	82 000	76 000
Total Equity and Debt	3 738 000	3 764 000	1 536 000	1 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	3,59 %	8,53 %	7,16 %
Debt-to-Equity Ratio	1,68	1,92	0,2	0,39
Operating Profit Margin	62,77 %	56,35 %	47,16 %	41,47 %
Current Ratio	1,73	1,17	0,45	0,57
Quick Ratio	1,73	1,17	0,45	0,57
Equity Ratio	0,36	0,33	0,79	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %