HEIDAL MILJØENERGI AS

2676 HEIDAL

Finances

Share Ownership

Return on Equity

24,87 %

Current Ratio

2,26

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 707 000	1 024 000	942 000
Net Income	369 000	414 000	107 000	4 000
Total Assets	3 866 000	3 636 000	3 359 000	2 885 000
Total Equity	1 484 000	1 265 000	951 000	894 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 707 000	1 024 000	942 000
Expenditure	798 000	1 105 000	823 000	863 000
Operating Profit	547 000	603 000	200 000	79 000
Financial Income	7 000	7 000	12 000	14 000
Financial Costs	80 000	80 000	75 000	88 000
Financial Balance	−73 000	−73 000	−63 000	−74 000
Earnings Before Tax	474 000	531 000	137 000	5 000
Tax	104 000	117 000	30 000	1 000
Net Income	369 000	414 000	107 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 506 000	2 706 000	1 951 000	1 647 000
Total Current Assets	1 360 000	930 000	1 408 000	1 237 000
Total Assets	3 866 000	3 636 000	3 359 000	2 885 000
Total Retained Equity	984 000	765 000	451 000	394 000
Total Equity	1 484 000	1 265 000	951 000	894 000
Total Long-Term Debt	1 780 000	1 999 000	1 608 000	1 787 000
Total Current Debt	601 000	372 000	800 000	204 000
Total Equity and Debt	3 866 000	3 636 000	3 359 000	2 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 336 000	1 337 000	1 015 000	934 000
Other Income	9 000	370 000	8 000	8 000
Revenue	1 345 000	1 707 000	1 024 000	942 000
Cost of Goods Sold	383 000	621 000	399 000	440 000
Salary Costs	55 000	72 000	64 000	63 000
Depreciation	200 000	207 000	116 000	152 000
Impairment	0	0	0	0
Expenditure	798 000	1 105 000	823 000	863 000
Operating Profit	547 000	603 000	200 000	79 000
Financial Income	7 000	7 000	12 000	14 000
Financial Costs	80 000	80 000	75 000	88 000
Financial Balance	−73 000	−73 000	−63 000	−74 000
Dividends	150 000	100 000	50 000	0
Net Income	369 000	414 000	107 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	841 000	881 000	921 000	962 000
Machinery and Plant Facilities	1 664 000	1 825 000	609 000	686 000
Fixtures	0	0	0	0
Total Tangible Assets	2 506 000	2 706 000	1 531 000	1 647 000
Total Fiancial Fixed Assets	0	0	421 000	0
Total Fixed Assets	2 506 000	2 706 000	1 951 000	1 647 000
Stock	150 000	239 000	347 000	137 000
Total Investments	0	0	0	0
Cash, Bank	445 000	391 000	655 000	910 000
Total Current Assets	1 360 000	930 000	1 408 000	1 237 000
Total Assets	3 866 000	3 636 000	3 359 000	2 885 000
Total Equity	1 484 000	1 265 000	951 000	894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 780 000	1 999 000	1 608 000	1 787 000
Creditors	145 000	194 000	681 000	145 000
Unpaid Taxes	159 000	28 000	10 000	6 000
Dividends	150 000	100 000	50 000	0
Other Current Debt	44 000	22 000	20 000	53 000
Total Current Debt	601 000	372 000	800 000	204 000
Total Equity and Debt	3 866 000	3 636 000	3 359 000	2 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,87 %	32,73 %	11,25 %	0,45 %
Debt-to-Equity Ratio	1,2	1,58	1,69	2
Operating Profit Margin	40,67 %	35,33 %	19,53 %	8,39 %
Current Ratio	2,26	2,5	1,76	6,06
Quick Ratio	3,02	6,99	3,11	18,46
Equity Ratio	0,38	0,35	0,28	0,31
Gross Profit Margin	71,52 %	63,62 %	61,04 %	53,29 %