HEIDAL LAFT OG TRADISJONSBYGG AS

2677 NEDRE HEIDAL

Finances

Share Ownership

Return on Equity

−24,61 %

Current Ratio

0,84

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 744 000	5 840 000	5 856 000	5 293 000
Net Income	−174 000	13 000	41 000	195 000
Total Assets	4 223 000	4 525 000	4 214 000	4 498 000
Total Equity	707 000	151 000	1 338 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 744 000	5 840 000	5 856 000	5 293 000
Expenditure	6 818 000	5 757 000	5 743 000	4 959 000
Operating Profit	−74 000	84 000	112 000	334 000
Financial Income	13 000	11 000	13 000	12 000
Financial Costs	113 000	74 000	72 000	97 000
Financial Balance	−100 000	−63 000	−59 000	−85 000
Earnings Before Tax	−174 000	22 000	53 000	249 000
Tax	0	9 000	12 000	55 000
Net Income	−174 000	13 000	41 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 362 000	2 974 000	2 563 000	2 586 000
Total Current Assets	861 000	1 552 000	1 651 000	1 912 000
Total Assets	4 223 000	4 525 000	4 214 000	4 498 000
Total Retained Equity	−135 000	39 000	1 226 000	1 185 000
Total Equity	707 000	151 000	1 338 000	1 297 000
Total Long-Term Debt	2 485 000	2 096 000	1 771 000	1 961 000
Total Current Debt	1 031 000	2 278 000	1 105 000	1 239 000
Total Equity and Debt	4 223 000	4 525 000	4 214 000	4 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 744 000	5 742 000	5 856 000	5 293 000
Other Income	0	98 000	0	0
Revenue	6 744 000	5 840 000	5 856 000	5 293 000
Cost of Goods Sold	2 625 000	1 694 000	1 920 000	1 426 000
Salary Costs	3 210 000	3 090 000	2 958 000	2 801 000
Depreciation	337 000	313 000	319 000	256 000
Impairment	0	0	0	0
Expenditure	6 818 000	5 757 000	5 743 000	4 959 000
Operating Profit	−74 000	84 000	112 000	334 000
Financial Income	13 000	11 000	13 000	12 000
Financial Costs	113 000	74 000	72 000	97 000
Financial Balance	−100 000	−63 000	−59 000	−85 000
Dividends	0	1 200 000	0	0
Net Income	−174 000	13 000	41 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	0
Real Eastate	2 135 000	1 696 000	1 814 000	1 932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 227 000	1 278 000	741 000	654 000
Total Tangible Assets	3 362 000	2 974 000	2 554 000	2 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 362 000	2 974 000	2 563 000	2 586 000
Stock	253 000	913 000	597 000	732 000
Total Investments	0	0	0	0
Cash, Bank	176 000	346 000	917 000	819 000
Total Current Assets	861 000	1 552 000	1 651 000	1 912 000
Total Assets	4 223 000	4 525 000	4 214 000	4 498 000
Total Equity	707 000	151 000	1 338 000	1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 485 000	2 096 000	1 771 000	1 961 000
Creditors	345 000	181 000	250 000	468 000
Unpaid Taxes	409 000	397 000	416 000	309 000
Dividends	0	1 200 000	0	0
Other Current Debt	277 000	500 000	408 000	393 000
Total Current Debt	1 031 000	2 278 000	1 105 000	1 239 000
Total Equity and Debt	4 223 000	4 525 000	4 214 000	4 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,61 %	8,61 %	3,06 %	15,03 %
Debt-to-Equity Ratio	3,51	13,88	1,32	1,51
Operating Profit Margin	−1,1 %	1,44 %	1,91 %	6,31 %
Current Ratio	0,84	0,68	1,49	1,54
Quick Ratio	1,11	1,14	3,25	3,77
Equity Ratio	0,17	0,03	0,32	0,29
Gross Profit Margin	61,08 %	70,99 %	67,21 %	73,06 %