company

HEIA FOLK AS

1954 SETSKOG

Finances

Share Ownership

Return on Equity

−34,9 %

Current Ratio

1,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 368 000	4 193 000	2 801 000	1 956 000
Net Income	−67 000	168 000	−99 000	232 000
Total Assets	2 418 000	1 010 000	685 000	656 000
Total Equity	192 000	259 000	91 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 368 000	4 193 000	2 801 000	1 956 000
Expenditure	4 446 000	3 976 000	2 928 000	1 677 000
Operating Profit	−78 000	216 000	−127 000	279 000
Financial Income	0	0	2 000	0
Financial Costs	8 000	1 000	1 000	0
Financial Balance	−8 000	−1 000	1 000	0
Earnings Before Tax	−85 000	215 000	−126 000	279 000
Tax	−19 000	47 000	−28 000	47 000
Net Income	−67 000	168 000	−99 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	66 000	23 000	34 000
Total Current Assets	2 367 000	944 000	662 000	622 000
Total Assets	2 418 000	1 010 000	685 000	656 000
Total Retained Equity	162 000	229 000	61 000	160 000
Total Equity	192 000	259 000	91 000	190 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	2 226 000	750 000	594 000	466 000
Total Equity and Debt	2 418 000	1 010 000	685 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 068 000	4 193 000	2 801 000	1 956 000
Other Income	−700 000	0	0	0
Revenue	4 368 000	4 193 000	2 801 000	1 956 000
Cost of Goods Sold	1 005 000	737 000	471 000	370 000
Salary Costs	2 647 000	2 423 000	1 765 000	925 000
Depreciation	33 000	20 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	4 446 000	3 976 000	2 928 000	1 677 000
Operating Profit	−78 000	216 000	−127 000	279 000
Financial Income	0	0	2 000	0
Financial Costs	8 000	1 000	1 000	0
Financial Balance	−8 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−67 000	168 000	−99 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	66 000	23 000	14 000
Total Tangible Assets	33 000	66 000	23 000	14 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	50 000	66 000	23 000	34 000
Stock	188 000	41 000	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	698 000	559 000	339 000
Total Current Assets	2 367 000	944 000	662 000	622 000
Total Assets	2 418 000	1 010 000	685 000	656 000
Total Equity	192 000	259 000	91 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	484 000	78 000	103 000	83 000
Unpaid Taxes	698 000	341 000	238 000	192 000
Dividends	0	0	0	0
Other Current Debt	1 045 000	285 000	253 000	144 000
Total Current Debt	2 226 000	750 000	594 000	466 000
Total Equity and Debt	2 418 000	1 010 000	685 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,9 %	64,86 %	−108,79 %	122,11 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−1,79 %	5,15 %	−4,53 %	14,26 %
Current Ratio	1,06	1,26	1,11	1,33
Quick Ratio	1,16	1,33	1,11	1,33
Equity Ratio	0,08	0,26	0,13	0,29
Gross Profit Margin	76,99 %	82,42 %	83,18 %	81,08 %

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