HEISTEIN AS

1358 JAR

Finances

Return on Equity

5 451,61 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 443 000	8 930 000	8 797 000	9 420 000
Net Income	1 690 000	1 514 000	1 153 000	681 000
Total Assets	3 710 000	3 453 000	2 995 000	3 804 000
Total Equity	31 000	61 000	347 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 443 000	8 930 000	8 797 000	9 420 000
Expenditure	5 892 000	6 993 000	7 302 000	8 541 000
Operating Profit	1 551 000	1 937 000	1 495 000	878 000
Financial Income	503 000	6 000	7 000	12 000
Financial Costs	17 000	2 000	11 000	4 000
Financial Balance	486 000	4 000	−4 000	8 000
Earnings Before Tax	2 036 000	1 941 000	1 491 000	887 000
Tax	346 000	427 000	338 000	206 000
Net Income	1 690 000	1 514 000	1 153 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	835 000	735 000	758 000	796 000
Total Current Assets	2 875 000	2 718 000	2 237 000	3 008 000
Total Assets	3 710 000	3 453 000	2 995 000	3 804 000
Total Retained Equity	1 000	31 000	317 000	163 000
Total Equity	31 000	61 000	347 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 679 000	3 392 000	2 648 000	3 610 000
Total Equity and Debt	3 710 000	3 453 000	2 995 000	3 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 011 000	6 148 000	7 707 000	8 354 000
Other Income	5 432 000	2 782 000	1 090 000	1 065 000
Revenue	7 443 000	8 930 000	8 797 000	9 420 000
Cost of Goods Sold	105 000	241 000	377 000	482 000
Salary Costs	3 620 000	3 533 000	2 972 000	3 023 000
Depreciation	114 000	62 000	44 000	55 000
Impairment	0	0	0	0
Expenditure	5 892 000	6 993 000	7 302 000	8 541 000
Operating Profit	1 551 000	1 937 000	1 495 000	878 000
Financial Income	503 000	6 000	7 000	12 000
Financial Costs	17 000	2 000	11 000	4 000
Financial Balance	486 000	4 000	−4 000	8 000
Dividends	1 720 000	1 800 000	1 000 000	1 000 000
Net Income	1 690 000	1 514 000	1 153 000	681 000

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	0	0	0	0
Fixtures	543 000	350 000	271 000	208 000
Total Tangible Assets	543 000	350 000	271 000	208 000
Total Fiancial Fixed Assets	292 000	385 000	487 000	588 000
Total Fixed Assets	835 000	735 000	758 000	796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 352 000	2 279 000	2 088 000	2 678 000
Total Current Assets	2 875 000	2 718 000	2 237 000	3 008 000
Total Assets	3 710 000	3 453 000	2 995 000	3 804 000
Total Equity	31 000	61 000	347 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	211 000	151 000	451 000	1 470 000
Unpaid Taxes	382 000	379 000	223 000	193 000
Dividends	1 720 000	1 800 000	1 000 000	1 000 000
Other Current Debt	1 021 000	636 000	636 000	740 000
Total Current Debt	3 679 000	3 392 000	2 648 000	3 610 000
Total Equity and Debt	3 710 000	3 453 000	2 995 000	3 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 451,61 %	2 481,97 %	332,28 %	352,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,84 %	21,69 %	16,99 %	9,32 %
Current Ratio	0,78	0,8	0,84	0,83
Quick Ratio	0,78	0,8	0,84	0,83
Equity Ratio	0,01	0,02	0,12	0,05
Gross Profit Margin	98,59 %	97,3 %	95,71 %	94,88 %