ING. HEIEREN AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

−36,81 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	343 000	290 000	589 000
Net Income	−53 000	49 000	5 000	60 000
Total Assets	230 000	471 000	471 000	581 000
Total Equity	144 000	247 000	347 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	343 000	290 000	589 000
Expenditure	269 000	275 000	282 000	512 000
Operating Profit	−53 000	68 000	8 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−53 000	68 000	8 000	77 000
Tax	0	18 000	2 000	17 000
Net Income	−53 000	49 000	5 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	75 000	113 000	151 000
Total Current Assets	193 000	396 000	358 000	429 000
Total Assets	230 000	471 000	471 000	581 000
Total Retained Equity	114 000	217 000	317 000	462 000
Total Equity	144 000	247 000	347 000	492 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	87 000	224 000	124 000	87 000
Total Equity and Debt	230 000	471 000	471 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	343 000	290 000	589 000
Other Income	0	0	0	0
Revenue	217 000	343 000	290 000	589 000
Cost of Goods Sold	9 000	5 000	11 000	233 000
Salary Costs	0	0	0	2 000
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	269 000	275 000	282 000	512 000
Operating Profit	−53 000	68 000	8 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	50 000	150 000	150 000	0
Net Income	−53 000	49 000	5 000	60 000

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	0
Fixtures	37 000	75 000	113 000	151 000
Total Tangible Assets	37 000	75 000	113 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	75 000	113 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	319 000	321 000	266 000
Total Current Assets	193 000	396 000	358 000	429 000
Total Assets	230 000	471 000	471 000	581 000
Total Equity	144 000	247 000	347 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	38 000	35 000	19 000	64 000
Unpaid Taxes	−2 000	22 000	−3 000	24 000
Dividends	50 000	150 000	150 000	0
Other Current Debt	0	0	5 000	32 000
Total Current Debt	87 000	224 000	124 000	87 000
Total Equity and Debt	230 000	471 000	471 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,81 %	19,84 %	1,44 %	12,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,42 %	19,83 %	2,76 %	13,07 %
Current Ratio	2,22	1,77	2,89	4,93
Quick Ratio	2,22	1,77	2,89	4,93
Equity Ratio	0,63	0,52	0,74	0,85
Gross Profit Margin	95,85 %	98,54 %	96,21 %	60,44 %