HEIBERG TRANSPORT AS

2324 VANG PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

24,23 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 088 000	2 665 000	1 569 000	2 117 000
Net Income	298 000	−2 000	74 000	437 000
Total Assets	1 645 000	1 341 000	1 047 000	1 391 000
Total Equity	1 230 000	932 000	559 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 088 000	2 665 000	1 569 000	2 117 000
Expenditure	3 708 000	2 665 000	1 471 000	1 561 000
Operating Profit	380 000	1 000	97 000	556 000
Financial Income	5 000	1 000	1 000	6 000
Financial Costs	3 000	3 000	2 000	2 000
Financial Balance	2 000	−2 000	−1 000	4 000
Earnings Before Tax	382 000	0	96 000	560 000
Tax	84 000	2 000	21 000	123 000
Net Income	298 000	−2 000	74 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 000	482 000	91 000	204 000
Total Current Assets	964 000	859 000	956 000	1 186 000
Total Assets	1 645 000	1 341 000	1 047 000	1 391 000
Total Retained Equity	755 000	457 000	459 000	585 000
Total Equity	1 230 000	932 000	559 000	685 000
Total Long-Term Debt	15 000	20 000	18 000	28 000
Total Current Debt	400 000	388 000	470 000	678 000
Total Equity and Debt	1 645 000	1 341 000	1 047 000	1 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 088 000	2 665 000	1 569 000	2 117 000
Other Income	0	0	0	0
Revenue	4 088 000	2 665 000	1 569 000	2 117 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	1 386 000	1 104 000	708 000	700 000
Depreciation	73 000	32 000	20 000	22 000
Impairment	0	0	0	0
Expenditure	3 708 000	2 665 000	1 471 000	1 561 000
Operating Profit	380 000	1 000	97 000	556 000
Financial Income	5 000	1 000	1 000	6 000
Financial Costs	3 000	3 000	2 000	2 000
Financial Balance	2 000	−2 000	−1 000	4 000
Dividends	0	0	200 000	300 000
Net Income	298 000	−2 000	74 000	437 000

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	0	0	0	0
Fixtures	236 000	373 000	13 000	33 000
Total Tangible Assets	236 000	373 000	13 000	33 000
Total Fiancial Fixed Assets	446 000	109 000	78 000	171 000
Total Fixed Assets	682 000	482 000	91 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	784 000	615 000	795 000	950 000
Total Current Assets	964 000	859 000	956 000	1 186 000
Total Assets	1 645 000	1 341 000	1 047 000	1 391 000
Total Equity	1 230 000	932 000	559 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	20 000	18 000	28 000
Creditors	67 000	60 000	72 000	75 000
Unpaid Taxes	81 000	226 000	99 000	116 000
Dividends	0	0	200 000	300 000
Other Current Debt	163 000	102 000	69 000	56 000
Total Current Debt	400 000	388 000	470 000	678 000
Total Equity and Debt	1 645 000	1 341 000	1 047 000	1 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,23 %	−0,21 %	13,24 %	63,8 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	9,3 %	0,04 %	6,18 %	26,26 %
Current Ratio	2,41	2,21	2,03	1,75
Quick Ratio	2,41	2,21	2,03	1,75
Equity Ratio	0,75	0,7	0,53	0,49
Gross Profit Margin	99,49 %	100 %	100 %	100 %