HEYERDAHL HANDEL AS

3014 DRAMMEN

Finances

Share Ownership

Return on Equity

0,45 %

Current Ratio

3,92

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 331 000	11 437 000	9 445 000	7 516 000
Net Income	10 000	800 000	1 023 000	−1 680 000
Total Assets	5 257 000	4 891 000	3 996 000	3 426 000
Total Equity	2 200 000	2 290 000	1 760 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 331 000	11 437 000	9 445 000	7 516 000
Expenditure	14 000 000	10 205 000	8 239 000	9 120 000
Operating Profit	332 000	1 233 000	1 205 000	−1 604 000
Financial Income	110 000	13 000	61 000	21 000
Financial Costs	426 000	407 000	244 000	135 000
Financial Balance	−316 000	−394 000	−183 000	−114 000
Earnings Before Tax	16 000	839 000	1 023 000	−1 718 000
Tax	6 000	39 000	0	−38 000
Net Income	10 000	800 000	1 023 000	−1 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	38 000	60 000	84 000
Total Current Assets	5 250 000	4 853 000	3 936 000	3 342 000
Total Assets	5 257 000	4 891 000	3 996 000	3 426 000
Total Retained Equity	1 413 000	1 502 000	973 000	0
Total Equity	2 200 000	2 290 000	1 760 000	787 000
Total Long-Term Debt	1 720 000	1 236 000	1 075 000	1 500 000
Total Current Debt	1 338 000	1 366 000	1 161 000	1 139 000
Total Equity and Debt	5 257 000	4 891 000	3 996 000	3 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 331 000	11 437 000	9 445 000	7 511 000
Other Income	0	0	0	5 000
Revenue	14 331 000	11 437 000	9 445 000	7 516 000
Cost of Goods Sold	9 584 000	6 338 000	5 391 000	5 612 000
Salary Costs	1 451 000	1 476 000	1 396 000	1 326 000
Depreciation	31 000	49 000	43 000	37 000
Impairment	0	0	0	0
Expenditure	14 000 000	10 205 000	8 239 000	9 120 000
Operating Profit	332 000	1 233 000	1 205 000	−1 604 000
Financial Income	110 000	13 000	61 000	21 000
Financial Costs	426 000	407 000	244 000	135 000
Financial Balance	−316 000	−394 000	−183 000	−114 000
Dividends	100 000	270 000	0	0
Net Income	10 000	800 000	1 023 000	−1 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	47 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	13 000	0
Fixtures	7 000	17 000	0	0
Total Tangible Assets	7 000	17 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	38 000	60 000	84 000
Stock	3 455 000	3 263 000	2 334 000	2 236 000
Total Investments	0	0	0	0
Cash, Bank	522 000	376 000	659 000	404 000
Total Current Assets	5 250 000	4 853 000	3 936 000	3 342 000
Total Assets	5 257 000	4 891 000	3 996 000	3 426 000
Total Equity	2 200 000	2 290 000	1 760 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 720 000	1 236 000	1 075 000	1 500 000
Creditors	716 000	528 000	517 000	648 000
Unpaid Taxes	470 000	448 000	501 000	353 000
Dividends	100 000	270 000	0	0
Other Current Debt	143 000	353 000	143 000	138 000
Total Current Debt	1 338 000	1 366 000	1 161 000	1 139 000
Total Equity and Debt	5 257 000	4 891 000	3 996 000	3 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	34,93 %	58,13 %	−213,47 %
Debt-to-Equity Ratio	0,78	0,54	0,61	1,91
Operating Profit Margin	2,32 %	10,78 %	12,76 %	−21,34 %
Current Ratio	3,92	3,55	3,39	2,93
Quick Ratio	−2,48	−2,56	−3,36	−3,05
Equity Ratio	0,42	0,47	0,44	0,23
Gross Profit Margin	33,12 %	44,58 %	42,92 %	25,33 %