MOTORSENTERET HEIDAL AS

2676 HEIDAL

Finances

Share Ownership

Return on Equity

7,52 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 813 000	26 041 000	27 371 000	21 399 000
Net Income	219 000	346 000	129 000	699 000
Total Assets	8 600 000	7 796 000	8 723 000	8 938 000
Total Equity	2 912 000	2 692 000	2 346 000	2 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 813 000	26 041 000	27 371 000	21 399 000
Expenditure	24 426 000	25 498 000	27 061 000	20 331 000
Operating Profit	386 000	543 000	310 000	1 068 000
Financial Income	11 000	4 000	7 000	8 000
Financial Costs	116 000	103 000	151 000	180 000
Financial Balance	−105 000	−99 000	−144 000	−172 000
Earnings Before Tax	282 000	444 000	166 000	896 000
Tax	62 000	98 000	37 000	197 000
Net Income	219 000	346 000	129 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 378 000	1 048 000	1 167 000
Total Current Assets	7 570 000	6 419 000	7 675 000	7 771 000
Total Assets	8 600 000	7 796 000	8 723 000	8 938 000
Total Retained Equity	2 392 000	2 172 000	1 826 000	1 697 000
Total Equity	2 912 000	2 692 000	2 346 000	2 217 000
Total Long-Term Debt	937 000	1 322 000	1 694 000	2 046 000
Total Current Debt	4 751 000	3 782 000	4 683 000	4 676 000
Total Equity and Debt	8 600 000	7 796 000	8 723 000	8 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 731 000	25 925 000	27 216 000	21 138 000
Other Income	82 000	116 000	155 000	262 000
Revenue	24 813 000	26 041 000	27 371 000	21 399 000
Cost of Goods Sold	17 258 000	18 080 000	20 132 000	14 774 000
Salary Costs	4 232 000	3 954 000	3 960 000	2 839 000
Depreciation	357 000	293 000	285 000	234 000
Impairment	0	0	0	0
Expenditure	24 426 000	25 498 000	27 061 000	20 331 000
Operating Profit	386 000	543 000	310 000	1 068 000
Financial Income	11 000	4 000	7 000	8 000
Financial Costs	116 000	103 000	151 000	180 000
Financial Balance	−105 000	−99 000	−144 000	−172 000
Dividends	0	0	0	0
Net Income	219 000	346 000	129 000	699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	82 000	55 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	969 000	1 295 000	993 000	1 105 000
Total Tangible Assets	969 000	1 295 000	993 000	1 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 030 000	1 378 000	1 048 000	1 167 000
Stock	3 743 000	3 093 000	4 595 000	4 709 000
Total Investments	0	0	0	0
Cash, Bank	3 477 000	2 922 000	2 015 000	2 521 000
Total Current Assets	7 570 000	6 419 000	7 675 000	7 771 000
Total Assets	8 600 000	7 796 000	8 723 000	8 938 000
Total Equity	2 912 000	2 692 000	2 346 000	2 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	937 000	1 322 000	1 694 000	2 046 000
Creditors	621 000	403 000	922 000	1 267 000
Unpaid Taxes	226 000	415 000	199 000	465 000
Dividends	0	0	0	0
Other Current Debt	2 303 000	2 082 000	1 476 000	924 000
Total Current Debt	4 751 000	3 782 000	4 683 000	4 676 000
Total Equity and Debt	8 600 000	7 796 000	8 723 000	8 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	12,85 %	5,5 %	31,53 %
Debt-to-Equity Ratio	0,32	0,49	0,72	0,92
Operating Profit Margin	1,56 %	2,09 %	1,13 %	4,99 %
Current Ratio	1,59	1,7	1,64	1,66
Quick Ratio	7,51	9,32	87,22	−235,48
Equity Ratio	0,34	0,35	0,27	0,25
Gross Profit Margin	30,45 %	30,57 %	26,45 %	30,96 %