HEIBERG AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

−48,98 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	1 176 000	1 363 000	1 217 000
Net Income	−311 000	114 000	369 000	107 000
Total Assets	736 000	1 278 000	1 162 000	1 008 000
Total Equity	635 000	946 000	832 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	1 176 000	1 363 000	1 217 000
Expenditure	1 269 000	1 052 000	993 000	1 096 000
Operating Profit	−302 000	125 000	370 000	122 000
Financial Income	0	0	12 000	0
Financial Costs	9 000	11 000	13 000	15 000
Financial Balance	−9 000	−11 000	−1 000	−15 000
Earnings Before Tax	−311 000	114 000	369 000	107 000
Tax	0	0	0	0
Net Income	−311 000	114 000	369 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	659 000	794 000	673 000
Total Current Assets	256 000	619 000	368 000	335 000
Total Assets	736 000	1 278 000	1 162 000	1 008 000
Total Retained Equity	−1 405 000	446 000	332 000	−37 000
Total Equity	635 000	946 000	832 000	463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	332 000	330 000	545 000
Total Equity and Debt	736 000	1 278 000	1 162 000	1 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	968 000	1 141 000	1 225 000	1 217 000
Other Income	0	35 000	138 000	0
Revenue	968 000	1 176 000	1 363 000	1 217 000
Cost of Goods Sold	167 000	168 000	175 000	176 000
Salary Costs	308 000	22 000	26 000	186 000
Depreciation	130 000	117 000	108 000	127 000
Impairment	0	0	0	0
Expenditure	1 269 000	1 052 000	993 000	1 096 000
Operating Profit	−302 000	125 000	370 000	122 000
Financial Income	0	0	12 000	0
Financial Costs	9 000	11 000	13 000	15 000
Financial Balance	−9 000	−11 000	−1 000	−15 000
Dividends	0	0	0	0
Net Income	−311 000	114 000	369 000	107 000

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	255 000	308 000	269 000	454 000
Fixtures	0	0	0	0
Total Tangible Assets	255 000	308 000	269 000	454 000
Total Fiancial Fixed Assets	224 000	352 000	525 000	219 000
Total Fixed Assets	479 000	659 000	794 000	673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	361 000	282 000	244 000
Total Current Assets	256 000	619 000	368 000	335 000
Total Assets	736 000	1 278 000	1 162 000	1 008 000
Total Equity	635 000	946 000	832 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	49 000	41 000	39 000
Unpaid Taxes	50 000	12 000	18 000	135 000
Dividends	0	0	0	0
Other Current Debt	37 000	271 000	271 000	370 000
Total Current Debt	100 000	332 000	330 000	545 000
Total Equity and Debt	736 000	1 278 000	1 162 000	1 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,98 %	12,05 %	44,35 %	23,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,2 %	10,63 %	27,15 %	10,02 %
Current Ratio	2,56	1,86	1,12	0,61
Quick Ratio	2,56	1,86	1,12	0,61
Equity Ratio	0,86	0,74	0,72	0,46
Gross Profit Margin	82,75 %	85,71 %	87,16 %	85,54 %