HEINA KRAFT AS

6628 MEISINGSET

Finances

Share Ownership

Return on Equity

5,95 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 343 000	2 937 000	1 055 000	3 991 000
Net Income	241 000	785 000	−539 000	1 445 000
Total Assets	14 515 000	15 484 000	14 944 000	17 251 000
Total Equity	4 051 000	3 811 000	3 026 000	3 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 343 000	2 937 000	1 055 000	3 991 000
Expenditure	1 664 000	1 665 000	1 431 000	1 692 000
Operating Profit	679 000	1 272 000	−376 000	2 299 000
Financial Income	2 000	0	3 000	4 000
Financial Costs	372 000	266 000	318 000	450 000
Financial Balance	−370 000	−266 000	−315 000	−446 000
Earnings Before Tax	309 000	1 007 000	−691 000	1 852 000
Tax	68 000	222 000	−152 000	407 000
Net Income	241 000	785 000	−539 000	1 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 569 000	13 687 000	14 192 000	14 696 000
Total Current Assets	946 000	1 797 000	752 000	2 555 000
Total Assets	14 515 000	15 484 000	14 944 000	17 251 000
Total Retained Equity	3 801 000	3 561 000	2 776 000	3 315 000
Total Equity	4 051 000	3 811 000	3 026 000	3 565 000
Total Long-Term Debt	9 525 000	10 545 000	11 589 000	12 605 000
Total Current Debt	938 000	1 129 000	329 000	1 081 000
Total Equity and Debt	14 515 000	15 484 000	14 944 000	17 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 343 000	2 937 000	1 055 000	3 991 000
Other Income	0	0	0	0
Revenue	2 343 000	2 937 000	1 055 000	3 991 000
Cost of Goods Sold	384 000	470 000	245 000	509 000
Salary Costs	0	0	0	0
Depreciation	507 000	504 000	504 000	504 000
Impairment	0	0	0	0
Expenditure	1 664 000	1 665 000	1 431 000	1 692 000
Operating Profit	679 000	1 272 000	−376 000	2 299 000
Financial Income	2 000	0	3 000	4 000
Financial Costs	372 000	266 000	318 000	450 000
Financial Balance	−370 000	−266 000	−315 000	−446 000
Dividends	0	0	0	0
Net Income	241 000	785 000	−539 000	1 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	122 000	122 000	122 000
Real Eastate	13 447 000	13 565 000	14 070 000	14 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 447 000	13 565 000	14 070 000	14 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 569 000	13 687 000	14 192 000	14 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	1 499 000	532 000	1 939 000
Total Current Assets	946 000	1 797 000	752 000	2 555 000
Total Assets	14 515 000	15 484 000	14 944 000	17 251 000
Total Equity	4 051 000	3 811 000	3 026 000	3 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 525 000	10 545 000	11 589 000	12 605 000
Creditors	603 000	570 000	216 000	190 000
Unpaid Taxes	0	93 000	6 000	67 000
Dividends	0	0	0	0
Other Current Debt	251 000	228 000	107 000	387 000
Total Current Debt	938 000	1 129 000	329 000	1 081 000
Total Equity and Debt	14 515 000	15 484 000	14 944 000	17 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	20,6 %	−17,81 %	40,53 %
Debt-to-Equity Ratio	2,35	2,77	3,83	3,54
Operating Profit Margin	28,98 %	43,31 %	−35,64 %	57,6 %
Current Ratio	1,01	1,59	2,29	2,36
Quick Ratio	1,01	1,59	2,29	2,36
Equity Ratio	0,28	0,25	0,2	0,21
Gross Profit Margin	83,61 %	84 %	76,78 %	87,25 %