HEIDRUN AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

13,82 %

Current Ratio

5,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 248 000	1 878 000	1 377 000	1 430 000
Net Income	195 000	123 000	144 000	82 000
Total Assets	1 671 000	1 447 000	1 335 000	1 141 000
Total Equity	1 411 000	1 215 000	1 093 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 248 000	1 878 000	1 377 000	1 430 000
Expenditure	2 014 000	1 710 000	1 197 000	1 320 000
Operating Profit	233 000	169 000	180 000	111 000
Financial Income	6 000	2 000	6 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	6 000	2 000
Earnings Before Tax	239 000	171 000	186 000	113 000
Tax	44 000	48 000	42 000	31 000
Net Income	195 000	123 000	144 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	38 000	59 000	82 000
Total Current Assets	1 466 000	1 409 000	1 275 000	1 059 000
Total Assets	1 671 000	1 447 000	1 335 000	1 141 000
Total Retained Equity	775 000	580 000	458 000	314 000
Total Equity	1 411 000	1 215 000	1 093 000	949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	231 000	242 000	192 000
Total Equity and Debt	1 671 000	1 447 000	1 335 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 248 000	1 878 000	1 377 000	1 430 000
Other Income	0	0	0	0
Revenue	2 248 000	1 878 000	1 377 000	1 430 000
Cost of Goods Sold	870 000	712 000	447 000	742 000
Salary Costs	616 000	579 000	309 000	202 000
Depreciation	26 000	22 000	23 000	21 000
Impairment	0	0	0	0
Expenditure	2 014 000	1 710 000	1 197 000	1 320 000
Operating Profit	233 000	169 000	180 000	111 000
Financial Income	6 000	2 000	6 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	6 000	2 000
Dividends	0	0	0	0
Net Income	195 000	123 000	144 000	82 000

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	205 000	37 000	59 000	81 000
Fixtures	0	0	0	0
Total Tangible Assets	205 000	37 000	59 000	81 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	205 000	38 000	59 000	82 000
Stock	800 000	666 000	456 000	390 000
Total Investments	0	0	0	0
Cash, Bank	544 000	635 000	743 000	573 000
Total Current Assets	1 466 000	1 409 000	1 275 000	1 059 000
Total Assets	1 671 000	1 447 000	1 335 000	1 141 000
Total Equity	1 411 000	1 215 000	1 093 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	22 000	12 000	13 000
Unpaid Taxes	117 000	79 000	61 000	95 000
Dividends	0	0	0	0
Other Current Debt	78 000	82 000	127 000	53 000
Total Current Debt	261 000	231 000	242 000	192 000
Total Equity and Debt	1 671 000	1 447 000	1 335 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,82 %	10,12 %	13,17 %	8,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,36 %	9 %	13,07 %	7,76 %
Current Ratio	5,62	6,1	5,27	5,52
Quick Ratio	−2,72	−3,24	−5,96	−5,35
Equity Ratio	0,84	0,84	0,82	0,83
Gross Profit Margin	61,3 %	62,09 %	67,54 %	48,11 %