HEIANE STORSENTER DRIFT AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

−4,3 %

Current Ratio

0,99

Debt-to-Equity Ratio

5,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 488 000	6 732 000	6 518 000	6 242 000
Net Income	−4 000	0	13 000	5 000
Total Assets	2 328 000	2 027 000	1 675 000	2 227 000
Total Equity	93 000	97 000	97 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 488 000	6 732 000	6 518 000	6 242 000
Expenditure	7 492 000	6 731 000	6 484 000	6 203 000
Operating Profit	−4 000	1 000	35 000	40 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	17 000	33 000
Financial Balance	−2 000	−1 000	−17 000	−33 000
Earnings Before Tax	−6 000	0	18 000	7 000
Tax	−1 000	0	4 000	3 000
Net Income	−4 000	0	13 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	636 000	776 000	784 000
Total Current Assets	1 703 000	1 391 000	900 000	1 442 000
Total Assets	2 328 000	2 027 000	1 675 000	2 227 000
Total Retained Equity	−7 000	−3 000	−3 000	−16 000
Total Equity	93 000	97 000	97 000	84 000
Total Long-Term Debt	507 000	507 000	646 000	1 332 000
Total Current Debt	1 728 000	1 423 000	932 000	810 000
Total Equity and Debt	2 328 000	2 027 000	1 675 000	2 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 488 000	6 732 000	6 518 000	6 242 000
Other Income	0	0	0	0
Revenue	7 488 000	6 732 000	6 518 000	6 242 000
Cost of Goods Sold	5 361 000	4 477 000	4 390 000	4 257 000
Salary Costs	1 937 000	2 067 000	1 933 000	1 778 000
Depreciation	6 000	0	8 000	6 000
Impairment	0	0	0	0
Expenditure	7 492 000	6 731 000	6 484 000	6 203 000
Operating Profit	−4 000	1 000	35 000	40 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	17 000	33 000
Financial Balance	−2 000	−1 000	−17 000	−33 000
Dividends	0	0	0	0
Net Income	−4 000	0	13 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	118 000	118 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	0	0	8 000
Total Tangible Assets	114 000	0	0	8 000
Total Fiancial Fixed Assets	391 000	518 000	657 000	653 000
Total Fixed Assets	625 000	636 000	776 000	784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	193 000	642 000	685 000
Total Current Assets	1 703 000	1 391 000	900 000	1 442 000
Total Assets	2 328 000	2 027 000	1 675 000	2 227 000
Total Equity	93 000	97 000	97 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	507 000	507 000	646 000	1 332 000
Creditors	767 000	599 000	249 000	375 000
Unpaid Taxes	107 000	113 000	109 000	101 000
Dividends	0	0	0	0
Other Current Debt	854 000	711 000	574 000	334 000
Total Current Debt	1 728 000	1 423 000	932 000	810 000
Total Equity and Debt	2 328 000	2 027 000	1 675 000	2 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	0 %	13,4 %	5,95 %
Debt-to-Equity Ratio	5,45	5,23	6,66	15,86
Operating Profit Margin	−0,05 %	0,01 %	0,54 %	0,64 %
Current Ratio	0,99	0,98	0,97	1,78
Quick Ratio	0,99	0,98	0,97	1,78
Equity Ratio	0,04	0,05	0,06	0,04
Gross Profit Margin	28,41 %	33,5 %	32,65 %	31,8 %