HEIA BYGG OG BETONG AS

8610 MO I RANA

Finances

Return on Equity

10,98 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 888 000	23 198 000	24 014 000	14 510 000
Net Income	663 000	1 690 000	1 386 000	786 000
Total Assets	11 362 000	10 585 000	9 370 000	6 260 000
Total Equity	6 041 000	5 378 000	4 588 000	3 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 888 000	23 198 000	24 014 000	14 510 000
Expenditure	23 090 000	21 050 000	22 256 000	13 503 000
Operating Profit	798 000	2 149 000	1 758 000	1 007 000
Financial Income	57 000	22 000	23 000	20 000
Financial Costs	4 000	4 000	4 000	16 000
Financial Balance	53 000	18 000	19 000	4 000
Earnings Before Tax	852 000	2 167 000	1 777 000	1 011 000
Tax	189 000	477 000	391 000	225 000
Net Income	663 000	1 690 000	1 386 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 228 000	1 027 000	761 000	711 000
Total Current Assets	8 134 000	9 558 000	8 609 000	5 549 000
Total Assets	11 362 000	10 585 000	9 370 000	6 260 000
Total Retained Equity	5 881 000	5 218 000	4 428 000	3 042 000
Total Equity	6 041 000	5 378 000	4 588 000	3 202 000
Total Long-Term Debt	175 000	29 000	280 000	158 000
Total Current Debt	5 147 000	5 178 000	4 502 000	2 900 000
Total Equity and Debt	11 362 000	10 585 000	9 370 000	6 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 865 000	23 198 000	24 014 000	14 510 000
Other Income	23 000	0	0	0
Revenue	23 888 000	23 198 000	24 014 000	14 510 000
Cost of Goods Sold	10 670 000	9 729 000	12 096 000	5 260 000
Salary Costs	10 330 000	9 692 000	8 623 000	6 949 000
Depreciation	186 000	171 000	158 000	196 000
Impairment	0	0	0	0
Expenditure	23 090 000	21 050 000	22 256 000	13 503 000
Operating Profit	798 000	2 149 000	1 758 000	1 007 000
Financial Income	57 000	22 000	23 000	20 000
Financial Costs	4 000	4 000	4 000	16 000
Financial Balance	53 000	18 000	19 000	4 000
Dividends	0	900 000	0	0
Net Income	663 000	1 690 000	1 386 000	786 000

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	279 000	150 000	75 000	34 000
Fixtures	379 000	509 000	319 000	310 000
Total Tangible Assets	658 000	659 000	394 000	343 000
Total Fiancial Fixed Assets	2 570 000	367 000	367 000	367 000
Total Fixed Assets	3 228 000	1 027 000	761 000	711 000
Stock	29 000	29 000	28 000	35 000
Total Investments	0	0	0	0
Cash, Bank	3 299 000	6 476 000	4 800 000	2 274 000
Total Current Assets	8 134 000	9 558 000	8 609 000	5 549 000
Total Assets	11 362 000	10 585 000	9 370 000	6 260 000
Total Equity	6 041 000	5 378 000	4 588 000	3 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	29 000	280 000	158 000
Creditors	1 412 000	1 296 000	2 050 000	561 000
Unpaid Taxes	1 249 000	1 345 000	763 000	1 065 000
Dividends	0	900 000	0	0
Other Current Debt	2 442 000	1 510 000	1 419 000	1 177 000
Total Current Debt	5 147 000	5 178 000	4 502 000	2 900 000
Total Equity and Debt	11 362 000	10 585 000	9 370 000	6 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	31,42 %	30,21 %	24,55 %
Debt-to-Equity Ratio	0,03	0,01	0,06	0,05
Operating Profit Margin	3,34 %	9,26 %	7,32 %	6,94 %
Current Ratio	1,58	1,85	1,91	1,91
Quick Ratio	1,59	1,86	1,92	1,94
Equity Ratio	0,53	0,51	0,49	0,51
Gross Profit Margin	55,33 %	58,06 %	49,63 %	63,75 %