HEIKRAFT AS

0286 OSLO

Finances

Share Ownership

Return on Equity

45,65 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 192 000	3 772 000	784 000	2 781 000
Net Income	5 059 000	1 244 000	−1 242 000	−186 000
Total Assets	14 738 000	15 152 000	13 754 000	15 186 000
Total Equity	11 083 000	13 284 000	12 147 000	13 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 192 000	3 772 000	784 000	2 781 000
Expenditure	3 753 000	2 119 000	1 780 000	2 492 000
Operating Profit	6 409 000	1 653 000	−1 438 000	−35 000
Financial Income	27 000	20 000	41 000	34 000
Financial Costs	1 000	0	0	1 000
Financial Balance	26 000	20 000	41 000	33 000
Earnings Before Tax	6 435 000	1 673 000	−1 397 000	−3 000
Tax	1 376 000	428 000	−155 000	183 000
Net Income	5 059 000	1 244 000	−1 242 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 539 000	10 170 000	10 882 000	11 677 000
Total Current Assets	5 199 000	4 982 000	2 872 000	3 509 000
Total Assets	14 738 000	15 152 000	13 754 000	15 186 000
Total Retained Equity	10 083 000	−6 716 000	−7 853 000	−6 611 000
Total Equity	11 083 000	13 284 000	12 147 000	13 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 655 000	1 868 000	1 606 000	1 797 000
Total Equity and Debt	14 738 000	15 152 000	13 754 000	15 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 192 000	3 772 000	784 000	2 781 000
Other Income	0	0	0	0
Revenue	10 192 000	3 772 000	784 000	2 781 000
Cost of Goods Sold	173 000	144 000	77 000	43 000
Salary Costs	1 268 000	98 000	180 000	783 000
Depreciation	816 000	815 000	795 000	792 000
Impairment	0	0	0	0
Expenditure	3 753 000	2 119 000	1 780 000	2 492 000
Operating Profit	6 409 000	1 653 000	−1 438 000	−35 000
Financial Income	27 000	20 000	41 000	34 000
Financial Costs	1 000	0	0	1 000
Financial Balance	26 000	20 000	41 000	33 000
Dividends	7 200 000	0	0	0
Net Income	5 059 000	1 244 000	−1 242 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 241 000	10 008 000	10 795 000	11 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	162 000	86 000	114 000
Total Tangible Assets	9 539 000	10 170 000	10 882 000	11 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 539 000	10 170 000	10 882 000	11 677 000
Stock	0	30 000	31 000	405 000
Total Investments	0	0	0	0
Cash, Bank	4 049 000	4 604 000	2 499 000	2 944 000
Total Current Assets	5 199 000	4 982 000	2 872 000	3 509 000
Total Assets	14 738 000	15 152 000	13 754 000	15 186 000
Total Equity	11 083 000	13 284 000	12 147 000	13 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	19 000	14 000	10 000
Unpaid Taxes	431 000	201 000	44 000	183 000
Dividends	7 200 000	0	0	0
Other Current Debt	1 836 000	1 249 000	1 548 000	1 571 000
Total Current Debt	3 655 000	1 868 000	1 606 000	1 797 000
Total Equity and Debt	14 738 000	15 152 000	13 754 000	15 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,65 %	9,36 %	−10,22 %	−1,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,88 %	43,82 %	−183,42 %	−1,26 %
Current Ratio	1,42	2,67	1,79	1,95
Quick Ratio	1,42	2,71	1,82	2,52
Equity Ratio	0,75	0,88	0,88	0,88
Gross Profit Margin	98,3 %	96,18 %	90,18 %	98,45 %