HEIDAL GRUNN OG BETONG AS

5642 HOLMEFJORD

Finances

Share Ownership

Return on Equity

−2,41 %

Current Ratio

46,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	76 000	343 000	2 528 000
Net Income	−41 000	−38 000	−39 000	169 000
Total Assets	1 748 000	1 779 000	1 763 000	2 271 000
Total Equity	1 703 000	1 744 000	1 720 000	1 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	76 000	343 000	2 528 000
Expenditure	184 000	123 000	220 000	2 313 000
Operating Profit	−54 000	−52 000	−53 000	216 000
Financial Income	2 000	3 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	3 000	1 000
Earnings Before Tax	−53 000	−49 000	−50 000	216 000
Tax	−12 000	−11 000	−11 000	48 000
Net Income	−41 000	−38 000	−39 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	519 000	86 000	137 000
Total Current Assets	1 293 000	1 260 000	1 677 000	2 135 000
Total Assets	1 748 000	1 779 000	1 763 000	2 271 000
Total Retained Equity	1 441 000	1 482 000	1 520 000	1 560 000
Total Equity	1 703 000	1 744 000	1 720 000	1 760 000
Total Long-Term Debt	17 000	29 000	22 000	28 000
Total Current Debt	28 000	7 000	20 000	484 000
Total Equity and Debt	1 748 000	1 779 000	1 763 000	2 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	76 000	343 000	2 528 000
Other Income	0	0	0	0
Revenue	149 000	76 000	343 000	2 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	0	38 000	2 020 000
Depreciation	64 000	57 000	11 000	42 000
Impairment	0	0	0	0
Expenditure	184 000	123 000	220 000	2 313 000
Operating Profit	−54 000	−52 000	−53 000	216 000
Financial Income	2 000	3 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−41 000	−38 000	−39 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	64 000	66 000	68 000
Machinery and Plant Facilities	362 000	411 000	0	0
Fixtures	31 000	44 000	19 000	29 000
Total Tangible Assets	455 000	519 000	86 000	97 000
Total Fiancial Fixed Assets	0	0	0	40 000
Total Fixed Assets	455 000	519 000	86 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	851 000	1 343 000	1 577 000
Total Current Assets	1 293 000	1 260 000	1 677 000	2 135 000
Total Assets	1 748 000	1 779 000	1 763 000	2 271 000
Total Equity	1 703 000	1 744 000	1 720 000	1 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	29 000	22 000	28 000
Creditors	5 000	7 000	4 000	30 000
Unpaid Taxes	19 000	0	2 000	173 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	14 000	226 000
Total Current Debt	28 000	7 000	20 000	484 000
Total Equity and Debt	1 748 000	1 779 000	1 763 000	2 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	−2,18 %	−2,27 %	9,6 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,02
Operating Profit Margin	−36,24 %	−68,42 %	−15,45 %	8,54 %
Current Ratio	46,18	180	83,85	4,41
Quick Ratio	46,18	180	83,85	4,41
Equity Ratio	0,97	0,98	0,98	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %