HEUM SKOGSERVICE AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

18,73 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 131 000	7 186 000	7 126 000	6 464 000
Net Income	434 000	81 000	554 000	83 000
Total Assets	3 202 000	2 802 000	2 464 000	1 899 000
Total Equity	2 317 000	1 884 000	1 802 000	1 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 131 000	7 186 000	7 126 000	6 464 000
Expenditure	8 576 000	7 079 000	6 399 000	6 287 000
Operating Profit	556 000	107 000	727 000	176 000
Financial Income	1 000	0	0	−2 000
Financial Costs	1 000	3 000	17 000	68 000
Financial Balance	0	−3 000	−17 000	−70 000
Earnings Before Tax	556 000	104 000	710 000	106 000
Tax	122 000	23 000	156 000	23 000
Net Income	434 000	81 000	554 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	273 000	158 000	138 000
Total Current Assets	2 950 000	2 529 000	2 306 000	1 761 000
Total Assets	3 202 000	2 802 000	2 464 000	1 899 000
Total Retained Equity	1 910 000	1 477 000	1 396 000	967 000
Total Equity	2 317 000	1 884 000	1 802 000	1 374 000
Total Long-Term Debt	27 000	35 000	59 000	125 000
Total Current Debt	858 000	883 000	602 000	401 000
Total Equity and Debt	3 202 000	2 802 000	2 464 000	1 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 137 000	6 970 000	5 933 000	5 530 000
Other Income	994 000	217 000	1 194 000	934 000
Revenue	9 131 000	7 186 000	7 126 000	6 464 000
Cost of Goods Sold	539 000	511 000	302 000	96 000
Salary Costs	2 431 000	1 837 000	1 705 000	1 660 000
Depreciation	59 000	43 000	28 000	104 000
Impairment	0	0	0	0
Expenditure	8 576 000	7 079 000	6 399 000	6 287 000
Operating Profit	556 000	107 000	727 000	176 000
Financial Income	1 000	0	0	−2 000
Financial Costs	1 000	3 000	17 000	68 000
Financial Balance	0	−3 000	−17 000	−70 000
Dividends	0	0	0	0
Net Income	434 000	81 000	554 000	83 000

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	133 000	123 000	69 000	27 000
Fixtures	62 000	68 000	89 000	111 000
Total Tangible Assets	195 000	191 000	158 000	138 000
Total Fiancial Fixed Assets	56 000	81 000	0	0
Total Fixed Assets	252 000	273 000	158 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	329 000	133 000	28 000
Total Current Assets	2 950 000	2 529 000	2 306 000	1 761 000
Total Assets	3 202 000	2 802 000	2 464 000	1 899 000
Total Equity	2 317 000	1 884 000	1 802 000	1 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	35 000	59 000	125 000
Creditors	152 000	375 000	107 000	90 000
Unpaid Taxes	338 000	300 000	185 000	196 000
Dividends	0	0	0	0
Other Current Debt	238 000	201 000	154 000	88 000
Total Current Debt	858 000	883 000	602 000	401 000
Total Equity and Debt	3 202 000	2 802 000	2 464 000	1 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,73 %	4,3 %	30,74 %	6,04 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,09
Operating Profit Margin	6,09 %	1,49 %	10,2 %	2,72 %
Current Ratio	3,44	2,86	3,83	4,39
Quick Ratio	3,44	2,86	3,83	4,39
Equity Ratio	0,72	0,67	0,73	0,72
Gross Profit Margin	94,1 %	92,89 %	95,76 %	98,51 %