HEIRAMIX AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

10,7 %

Current Ratio

6,56

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	513 000	428 000	413 000
Net Income	66 000	198 000	163 000	92 000
Total Assets	1 364 000	1 359 000	679 000	641 000
Total Equity	617 000	551 000	352 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	513 000	428 000	413 000
Expenditure	399 000	226 000	197 000	257 000
Operating Profit	118 000	288 000	231 000	157 000
Financial Income	0	0	0	0
Financial Costs	33 000	34 000	22 000	38 000
Financial Balance	−33 000	−34 000	−22 000	−38 000
Earnings Before Tax	85 000	254 000	209 000	119 000
Tax	19 000	56 000	46 000	26 000
Net Income	66 000	198 000	163 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	826 000	916 000	264 000	259 000
Total Current Assets	538 000	443 000	415 000	382 000
Total Assets	1 364 000	1 359 000	679 000	641 000
Total Retained Equity	517 000	451 000	252 000	89 000
Total Equity	617 000	551 000	352 000	189 000
Total Long-Term Debt	665 000	742 000	270 000	315 000
Total Current Debt	82 000	66 000	57 000	137 000
Total Equity and Debt	1 364 000	1 359 000	679 000	641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 000	444 000	428 000	413 000
Other Income	0	69 000	0	0
Revenue	517 000	513 000	428 000	413 000
Cost of Goods Sold	103 000	41 000	35 000	0
Salary Costs	2 000	0	0	−6 000
Depreciation	107 000	105 000	77 000	72 000
Impairment	0	0	0	0
Expenditure	399 000	226 000	197 000	257 000
Operating Profit	118 000	288 000	231 000	157 000
Financial Income	0	0	0	0
Financial Costs	33 000	34 000	22 000	38 000
Financial Balance	−33 000	−34 000	−22 000	−38 000
Dividends	0	0	0	0
Net Income	66 000	198 000	163 000	92 000

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	0	0	0	4 000
Fixtures	826 000	916 000	264 000	254 000
Total Tangible Assets	826 000	916 000	264 000	259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	826 000	916 000	264 000	259 000
Stock	0	30 000	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	142 000	46 000	0
Total Current Assets	538 000	443 000	415 000	382 000
Total Assets	1 364 000	1 359 000	679 000	641 000
Total Equity	617 000	551 000	352 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	665 000	742 000	270 000	315 000
Creditors	59 000	0	0	0
Unpaid Taxes	23 000	30 000	8 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	5 000
Total Current Debt	82 000	66 000	57 000	137 000
Total Equity and Debt	1 364 000	1 359 000	679 000	641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,7 %	35,93 %	46,31 %	48,68 %
Debt-to-Equity Ratio	1,08	1,35	0,77	1,67
Operating Profit Margin	22,82 %	56,14 %	53,97 %	38,01 %
Current Ratio	6,56	6,71	7,28	2,79
Quick Ratio	6,56	12,31	7,28	2,79
Equity Ratio	0,45	0,41	0,52	0,29
Gross Profit Margin	80,08 %	92,01 %	91,82 %	100 %