HEIKE VASK & VEDLIKEHOLD AS

1597 MOSS

Finances

Share Ownership

Return on Equity

6,22 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	2 084 000	1 792 000	1 746 000
Net Income	25 000	184 000	246 000	208 000
Total Assets	783 000	966 000	710 000	1 737 000
Total Equity	402 000	552 000	368 000	1 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	2 084 000	1 792 000	1 746 000
Expenditure	1 387 000	1 858 000	1 504 000	1 499 000
Operating Profit	28 000	226 000	288 000	247 000
Financial Income	5 000	4 000	28 000	30 000
Financial Costs	0	0	0	2 000
Financial Balance	5 000	4 000	28 000	28 000
Earnings Before Tax	33 000	229 000	316 000	275 000
Tax	7 000	45 000	70 000	67 000
Net Income	25 000	184 000	246 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	201 000	146 000	900 000
Total Current Assets	592 000	765 000	565 000	837 000
Total Assets	783 000	966 000	710 000	1 737 000
Total Retained Equity	372 000	522 000	338 000	1 392 000
Total Equity	402 000	552 000	368 000	1 422 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	380 000	414 000	342 000	315 000
Total Equity and Debt	783 000	966 000	710 000	1 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 415 000	2 084 000	1 792 000	1 746 000
Other Income	0	0	0	0
Revenue	1 415 000	2 084 000	1 792 000	1 746 000
Cost of Goods Sold	79 000	93 000	90 000	82 000
Salary Costs	996 000	1 399 000	1 135 000	1 097 000
Depreciation	17 000	19 000	14 000	18 000
Impairment	0	0	0	0
Expenditure	1 387 000	1 858 000	1 504 000	1 499 000
Operating Profit	28 000	226 000	288 000	247 000
Financial Income	5 000	4 000	28 000	30 000
Financial Costs	0	0	0	2 000
Financial Balance	5 000	4 000	28 000	28 000
Dividends	175 000	0	1 300 000	0
Net Income	25 000	184 000	246 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	74 000	49 000	63 000
Total Tangible Assets	57 000	74 000	49 000	63 000
Total Fiancial Fixed Assets	134 000	121 000	96 000	837 000
Total Fixed Assets	191 000	201 000	146 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	464 000	256 000	600 000
Total Current Assets	592 000	765 000	565 000	837 000
Total Assets	783 000	966 000	710 000	1 737 000
Total Equity	402 000	552 000	368 000	1 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	20 000	62 000	29 000	23 000
Unpaid Taxes	98 000	163 000	146 000	124 000
Dividends	175 000	0	1 300 000	0
Other Current Debt	87 000	139 000	98 000	107 000
Total Current Debt	380 000	414 000	342 000	315 000
Total Equity and Debt	783 000	966 000	710 000	1 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	33,33 %	66,85 %	14,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,98 %	10,84 %	16,07 %	14,15 %
Current Ratio	1,56	1,85	1,65	2,66
Quick Ratio	1,56	1,85	1,65	2,66
Equity Ratio	0,51	0,57	0,52	0,82
Gross Profit Margin	94,42 %	95,54 %	94,98 %	95,3 %