HEIAAS REGNSKAP AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

8,01 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 382 000	4 936 000	4 872 000	4 676 000
Net Income	72 000	113 000	164 000	38 000
Total Assets	2 108 000	2 084 000	2 145 000	1 794 000
Total Equity	899 000	912 000	919 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 382 000	4 936 000	4 872 000	4 676 000
Expenditure	5 295 000	4 796 000	4 666 000	4 636 000
Operating Profit	87 000	141 000	206 000	39 000
Financial Income	8 000	5 000	6 000	11 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	6 000	3 000	4 000	9 000
Earnings Before Tax	92 000	144 000	210 000	49 000
Tax	20 000	31 000	46 000	10 000
Net Income	72 000	113 000	164 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	35 000	21 000	17 000
Total Current Assets	2 089 000	2 049 000	2 124 000	1 777 000
Total Assets	2 108 000	2 084 000	2 145 000	1 794 000
Total Retained Equity	793 000	806 000	813 000	759 000
Total Equity	899 000	912 000	919 000	865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 210 000	1 172 000	1 226 000	929 000
Total Equity and Debt	2 108 000	2 084 000	2 145 000	1 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 381 000	4 935 000	4 869 000	4 672 000
Other Income	1 000	1 000	4 000	4 000
Revenue	5 382 000	4 936 000	4 872 000	4 676 000
Cost of Goods Sold	609 000	446 000	381 000	398 000
Salary Costs	4 020 000	3 794 000	3 713 000	3 626 000
Depreciation	6 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	5 295 000	4 796 000	4 666 000	4 636 000
Operating Profit	87 000	141 000	206 000	39 000
Financial Income	8 000	5 000	6 000	11 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	6 000	3 000	4 000	9 000
Dividends	85 000	120 000	110 000	50 000
Net Income	72 000	113 000	164 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	21 000	21 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	0	0
Total Tangible Assets	7 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	35 000	21 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 083 000	1 149 000	1 196 000	836 000
Total Current Assets	2 089 000	2 049 000	2 124 000	1 777 000
Total Assets	2 108 000	2 084 000	2 145 000	1 794 000
Total Equity	899 000	912 000	919 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	174 000	63 000	69 000	99 000
Unpaid Taxes	510 000	496 000	568 000	434 000
Dividends	85 000	120 000	110 000	50 000
Other Current Debt	430 000	461 000	429 000	346 000
Total Current Debt	1 210 000	1 172 000	1 226 000	929 000
Total Equity and Debt	2 108 000	2 084 000	2 145 000	1 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	12,39 %	17,85 %	4,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,62 %	2,86 %	4,23 %	0,83 %
Current Ratio	1,73	1,75	1,73	1,91
Quick Ratio	1,73	1,75	1,73	1,91
Equity Ratio	0,43	0,44	0,43	0,48
Gross Profit Margin	88,68 %	90,96 %	92,18 %	91,49 %