HEISTADMOEN INDUSTRIPARK AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

17,05 %

Current Ratio

5,14

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 704 000	2 696 000	2 886 000	2 654 000
Net Income	825 000	943 000	1 093 000	1 008 000
Total Assets	7 755 000	9 652 000	9 863 000	9 756 000
Total Equity	4 838 000	4 013 000	5 570 000	5 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 704 000	2 696 000	2 886 000	2 654 000
Expenditure	1 581 000	1 429 000	1 425 000	1 292 000
Operating Profit	1 123 000	1 267 000	1 460 000	1 362 000
Financial Income	20 000	5 000	11 000	23 000
Financial Costs	84 000	63 000	70 000	92 000
Financial Balance	−64 000	−58 000	−59 000	−69 000
Earnings Before Tax	1 058 000	1 209 000	1 402 000	1 293 000
Tax	233 000	266 000	308 000	284 000
Net Income	825 000	943 000	1 093 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 692 000	6 076 000	6 402 000	6 806 000
Total Current Assets	2 063 000	3 576 000	3 462 000	2 951 000
Total Assets	7 755 000	9 652 000	9 863 000	9 756 000
Total Retained Equity	1 838 000	1 013 000	2 570 000	2 477 000
Total Equity	4 838 000	4 013 000	5 570 000	5 477 000
Total Long-Term Debt	2 517 000	2 684 000	2 817 000	2 990 000
Total Current Debt	401 000	2 955 000	1 477 000	1 290 000
Total Equity and Debt	7 755 000	9 652 000	9 863 000	9 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 566 000	2 565 000	2 759 000	2 517 000
Other Income	137 000	131 000	127 000	138 000
Revenue	2 704 000	2 696 000	2 886 000	2 654 000
Cost of Goods Sold	545 000	369 000	342 000	425 000
Salary Costs	0	0	0	0
Depreciation	412 000	408 000	404 000	356 000
Impairment	0	0	0	0
Expenditure	1 581 000	1 429 000	1 425 000	1 292 000
Operating Profit	1 123 000	1 267 000	1 460 000	1 362 000
Financial Income	20 000	5 000	11 000	23 000
Financial Costs	84 000	63 000	70 000	92 000
Financial Balance	−64 000	−58 000	−59 000	−69 000
Dividends	0	2 500 000	1 000 000	750 000
Net Income	825 000	943 000	1 093 000	1 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 692 000	6 076 000	6 402 000	6 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 692 000	6 076 000	6 402 000	6 806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 692 000	6 076 000	6 402 000	6 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 986 000	3 531 000	3 401 000	2 876 000
Total Current Assets	2 063 000	3 576 000	3 462 000	2 951 000
Total Assets	7 755 000	9 652 000	9 863 000	9 756 000
Total Equity	4 838 000	4 013 000	5 570 000	5 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 517 000	2 684 000	2 817 000	2 990 000
Creditors	97 000	74 000	88 000	149 000
Unpaid Taxes	0	30 000	38 000	56 000
Dividends	0	2 500 000	1 000 000	750 000
Other Current Debt	38 000	2 556 000	1 024 000	35 000
Total Current Debt	401 000	2 955 000	1 477 000	1 290 000
Total Equity and Debt	7 755 000	9 652 000	9 863 000	9 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,05 %	23,5 %	19,62 %	18,4 %
Debt-to-Equity Ratio	0,52	0,67	0,51	0,55
Operating Profit Margin	41,53 %	47 %	50,59 %	51,32 %
Current Ratio	5,14	1,21	2,34	2,29
Quick Ratio	5,14	1,21	2,34	2,29
Equity Ratio	0,62	0,42	0,56	0,56
Gross Profit Margin	79,84 %	86,31 %	88,15 %	83,99 %