HEIA BYGGSERVICE AS

7819 FOSSLANDSOSEN

Finances

Share Ownership

Return on Equity

17,14 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 983 000	1 639 000	1 776 000	1 496 000
Net Income	78 000	100 000	46 000	44 000
Total Assets	1 090 000	663 000	701 000	527 000
Total Equity	455 000	377 000	277 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 983 000	1 639 000	1 776 000	1 496 000
Expenditure	1 881 000	1 510 000	1 717 000	1 437 000
Operating Profit	101 000	129 000	59 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	101 000	129 000	59 000	57 000
Tax	23 000	29 000	13 000	13 000
Net Income	78 000	100 000	46 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	13 000	50 000	79 000
Total Current Assets	974 000	650 000	651 000	448 000
Total Assets	1 090 000	663 000	701 000	527 000
Total Retained Equity	344 000	266 000	166 000	121 000
Total Equity	455 000	377 000	277 000	231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	636 000	286 000	424 000	296 000
Total Equity and Debt	1 090 000	663 000	701 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 983 000	1 639 000	1 776 000	1 496 000
Other Income	0	0	0	0
Revenue	1 983 000	1 639 000	1 776 000	1 496 000
Cost of Goods Sold	1 053 000	734 000	952 000	669 000
Salary Costs	600 000	610 000	600 000	564 000
Depreciation	24 000	29 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	1 881 000	1 510 000	1 717 000	1 437 000
Operating Profit	101 000	129 000	59 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	78 000	100 000	46 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	13 000	21 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	106 000	0	0	0
Fixtures	0	0	29 000	73 000
Total Tangible Assets	106 000	0	29 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	13 000	50 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	732 000	559 000	431 000	301 000
Total Current Assets	974 000	650 000	651 000	448 000
Total Assets	1 090 000	663 000	701 000	527 000
Total Equity	455 000	377 000	277 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	438 000	68 000	139 000	89 000
Unpaid Taxes	115 000	138 000	108 000	126 000
Dividends	0	0	0	0
Other Current Debt	63 000	60 000	150 000	64 000
Total Current Debt	636 000	286 000	424 000	296 000
Total Equity and Debt	1 090 000	663 000	701 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,14 %	26,53 %	16,61 %	19,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,09 %	7,87 %	3,32 %	3,88 %
Current Ratio	1,53	2,27	1,54	1,51
Quick Ratio	1,53	2,27	1,54	1,51
Equity Ratio	0,42	0,57	0,4	0,44
Gross Profit Margin	46,9 %	55,22 %	46,4 %	55,28 %