HEIANE UR & GULL AS

5412 STORD

Finances

Share Ownership

Return on Equity

16,29 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 349 000	6 469 000	5 922 000	5 338 000
Net Income	271 000	511 000	577 000	423 000
Total Assets	2 647 000	2 828 000	2 819 000	2 271 000
Total Equity	1 664 000	1 393 000	1 283 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 349 000	6 469 000	5 922 000	5 338 000
Expenditure	5 997 000	5 790 000	5 146 000	4 769 000
Operating Profit	353 000	679 000	775 000	569 000
Financial Income	0	0	0	0
Financial Costs	6 000	24 000	35 000	34 000
Financial Balance	−6 000	−24 000	−35 000	−34 000
Earnings Before Tax	347 000	655 000	740 000	534 000
Tax	76 000	144 000	163 000	111 000
Net Income	271 000	511 000	577 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	71 000	103 000	136 000
Total Current Assets	2 173 000	2 757 000	2 717 000	2 136 000
Total Assets	2 647 000	2 828 000	2 819 000	2 271 000
Total Retained Equity	1 364 000	1 093 000	983 000	406 000
Total Equity	1 664 000	1 393 000	1 283 000	706 000
Total Long-Term Debt	0	225 000	325 000	569 000
Total Current Debt	983 000	1 210 000	1 211 000	997 000
Total Equity and Debt	2 647 000	2 828 000	2 819 000	2 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 349 000	6 467 000	5 869 000	5 338 000
Other Income	0	2 000	53 000	0
Revenue	6 349 000	6 469 000	5 922 000	5 338 000
Cost of Goods Sold	3 109 000	3 097 000	2 776 000	2 581 000
Salary Costs	1 490 000	1 426 000	1 177 000	1 192 000
Depreciation	59 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	5 997 000	5 790 000	5 146 000	4 769 000
Operating Profit	353 000	679 000	775 000	569 000
Financial Income	0	0	0	0
Financial Costs	6 000	24 000	35 000	34 000
Financial Balance	−6 000	−24 000	−35 000	−34 000
Dividends	0	0	0	0
Net Income	271 000	511 000	577 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	5 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	466 000	65 000	100 000	135 000
Total Tangible Assets	466 000	65 000	100 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	473 000	71 000	103 000	136 000
Stock	2 119 000	1 914 000	1 576 000	1 432 000
Total Investments	0	0	0	0
Cash, Bank	20 000	819 000	1 120 000	700 000
Total Current Assets	2 173 000	2 757 000	2 717 000	2 136 000
Total Assets	2 647 000	2 828 000	2 819 000	2 271 000
Total Equity	1 664 000	1 393 000	1 283 000	706 000
Short-Term Group Debt	124 000	0	0	0
Total Long-Term Debt	0	225 000	325 000	569 000
Creditors	186 000	445 000	389 000	374 000
Unpaid Taxes	346 000	355 000	449 000	391 000
Dividends	0	0	0	0
Other Current Debt	248 000	263 000	208 000	120 000
Total Current Debt	983 000	1 210 000	1 211 000	997 000
Total Equity and Debt	2 647 000	2 828 000	2 819 000	2 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	36,68 %	44,97 %	59,92 %
Debt-to-Equity Ratio	0	0,16	0,25	0,81
Operating Profit Margin	5,56 %	10,5 %	13,09 %	10,66 %
Current Ratio	2,21	2,28	2,24	2,14
Quick Ratio	−1,91	−3,92	−7,44	−4,91
Equity Ratio	0,63	0,49	0,46	0,31
Gross Profit Margin	51,03 %	52,13 %	53,12 %	51,65 %