HEISEL BYGG AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

40,75 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 778 000	5 517 000	3 802 000	4 330 000
Net Income	390 000	357 000	221 000	544 000
Total Assets	3 361 000	3 222 000	2 950 000	3 166 000
Total Equity	957 000	567 000	210 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 778 000	5 517 000	3 802 000	4 330 000
Expenditure	6 254 000	5 053 000	3 432 000	3 663 000
Operating Profit	524 000	464 000	369 000	666 000
Financial Income	0	0	0	0
Financial Costs	24 000	5 000	85 000	68 000
Financial Balance	−24 000	−5 000	−85 000	−68 000
Earnings Before Tax	500 000	459 000	284 000	598 000
Tax	110 000	102 000	63 000	54 000
Net Income	390 000	357 000	221 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 242 000	2 270 000	2 336 000	2 249 000
Total Current Assets	1 119 000	952 000	614 000	917 000
Total Assets	3 361 000	3 222 000	2 950 000	3 166 000
Total Retained Equity	887 000	497 000	163 000	−58 000
Total Equity	957 000	567 000	210 000	−11 000
Total Long-Term Debt	0	5 000	5 000	0
Total Current Debt	2 404 000	2 650 000	2 735 000	3 177 000
Total Equity and Debt	3 361 000	3 222 000	2 950 000	3 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 778 000	5 538 000	3 813 000	4 389 000
Other Income	0	−22 000	−12 000	−60 000
Revenue	6 778 000	5 517 000	3 802 000	4 330 000
Cost of Goods Sold	2 220 000	1 438 000	197 000	773 000
Salary Costs	3 047 000	2 834 000	2 620 000	2 287 000
Depreciation	43 000	44 000	26 000	12 000
Impairment	0	0	0	0
Expenditure	6 254 000	5 053 000	3 432 000	3 663 000
Operating Profit	524 000	464 000	369 000	666 000
Financial Income	0	0	0	0
Financial Costs	24 000	5 000	85 000	68 000
Financial Balance	−24 000	−5 000	−85 000	−68 000
Dividends	0	0	0	0
Net Income	390 000	357 000	221 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	186 000	230 000	161 000
Total Tangible Assets	143 000	186 000	230 000	161 000
Total Fiancial Fixed Assets	2 084 000	2 084 000	2 106 000	2 087 000
Total Fixed Assets	2 242 000	2 270 000	2 336 000	2 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	213 000	120 000	256 000
Total Current Assets	1 119 000	952 000	614 000	917 000
Total Assets	3 361 000	3 222 000	2 950 000	3 166 000
Total Equity	957 000	567 000	210 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	5 000	0
Creditors	1 367 000	1 768 000	1 586 000	2 358 000
Unpaid Taxes	335 000	482 000	777 000	519 000
Dividends	0	0	0	0
Other Current Debt	572 000	297 000	316 000	245 000
Total Current Debt	2 404 000	2 650 000	2 735 000	3 177 000
Total Equity and Debt	3 361 000	3 222 000	2 950 000	3 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,75 %	62,96 %	105,24 %	−4 945,45 %
Debt-to-Equity Ratio	0	0,01	0,02	−0
Operating Profit Margin	7,73 %	8,41 %	9,71 %	15,38 %
Current Ratio	0,47	0,36	0,22	0,29
Quick Ratio	0,47	0,36	0,22	0,29
Equity Ratio	0,28	0,18	0,07	−0
Gross Profit Margin	67,25 %	73,94 %	94,82 %	82,15 %