HEIBERG & TVETER AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

14,46 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 332 000	25 648 000	26 044 000	30 221 000
Net Income	949 000	3 385 000	5 201 000	6 935 000
Total Assets	14 874 000	21 327 000	19 608 000	18 712 000
Total Equity	6 561 000	6 611 000	11 227 000	8 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 332 000	25 648 000	26 044 000	30 221 000
Expenditure	22 150 000	21 335 000	19 452 000	21 370 000
Operating Profit	1 183 000	4 314 000	6 590 000	8 851 000
Financial Income	41 000	30 000	102 000	66 000
Financial Costs	4 000	4 000	9 000	4 000
Financial Balance	37 000	26 000	93 000	62 000
Earnings Before Tax	1 220 000	4 340 000	6 684 000	8 913 000
Tax	271 000	955 000	1 483 000	1 977 000
Net Income	949 000	3 385 000	5 201 000	6 935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 000	742 000	733 000	880 000
Total Current Assets	14 212 000	20 585 000	18 875 000	17 832 000
Total Assets	14 874 000	21 327 000	19 608 000	18 712 000
Total Retained Equity	6 461 000	6 511 000	11 127 000	8 426 000
Total Equity	6 561 000	6 611 000	11 227 000	8 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 313 000	14 716 000	8 381 000	10 186 000
Total Equity and Debt	14 874 000	21 327 000	19 608 000	18 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 332 000	25 648 000	26 044 000	30 221 000
Other Income	0	0	0	0
Revenue	23 332 000	25 648 000	26 044 000	30 221 000
Cost of Goods Sold	1 530 000	600 000	86 000	1 134 000
Salary Costs	16 554 000	16 988 000	16 339 000	16 054 000
Depreciation	176 000	190 000	211 000	244 000
Impairment	0	0	0	0
Expenditure	22 150 000	21 335 000	19 452 000	21 370 000
Operating Profit	1 183 000	4 314 000	6 590 000	8 851 000
Financial Income	41 000	30 000	102 000	66 000
Financial Costs	4 000	4 000	9 000	4 000
Financial Balance	37 000	26 000	93 000	62 000
Dividends	0	0	0	0
Net Income	949 000	3 385 000	5 201 000	6 935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	380 000	284 000	465 000	435 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	84 000	156 000	227 000
Fixtures	270 000	374 000	112 000	217 000
Total Tangible Assets	282 000	458 000	268 000	444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	662 000	742 000	733 000	880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 264 000	11 755 000	14 498 000	8 005 000
Total Current Assets	14 212 000	20 585 000	18 875 000	17 832 000
Total Assets	14 874 000	21 327 000	19 608 000	18 712 000
Total Equity	6 561 000	6 611 000	11 227 000	8 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	572 000	249 000	128 000	108 000
Unpaid Taxes	3 263 000	3 384 000	2 906 000	3 421 000
Dividends	0	0	0	0
Other Current Debt	3 112 000	10 307 000	3 835 000	4 437 000
Total Current Debt	8 313 000	14 716 000	8 381 000	10 186 000
Total Equity and Debt	14 874 000	21 327 000	19 608 000	18 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,46 %	51,2 %	46,33 %	81,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,07 %	16,82 %	25,3 %	29,29 %
Current Ratio	1,71	1,4	2,25	1,75
Quick Ratio	1,71	1,4	2,25	1,75
Equity Ratio	0,44	0,31	0,57	0,46
Gross Profit Margin	93,44 %	97,66 %	99,67 %	96,25 %