HEIMSTADEN BOSTAD INVEST 10 AS

0450 OSLO

Finances

Return on Equity

1,15 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	111 579 000	5 486 000	−108 822 000	−150 021 000
Total Assets	16 341 806 000	17 016 255 000	17 246 671 000	17 375 465 000
Total Equity	9 717 517 000	9 605 938 000	9 600 453 000	9 709 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 551 000	2 495 000	1 717 000	1 804 000
Operating Profit	−7 551 000	−2 495 000	−1 717 000	−1 804 000
Financial Income	313 945 000	269 959 000	217 073 000	190 606 000
Financial Costs	192 216 000	272 994 000	330 080 000	375 902 000
Financial Balance	121 729 000	−3 035 000	−113 007 000	−185 296 000
Earnings Before Tax	114 177 000	−5 531 000	−114 724 000	−187 101 000
Tax	2 598 000	−11 017 000	−5 902 000	−37 080 000
Net Income	111 579 000	5 486 000	−108 822 000	−150 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 139 382 000	14 119 025 000	14 329 421 000	14 321 731 000
Total Current Assets	2 202 424 000	2 897 230 000	2 917 250 000	3 053 734 000
Total Assets	16 341 806 000	17 016 255 000	17 246 671 000	17 375 465 000
Total Retained Equity	−122 269 000	−233 848 000	−239 334 000	−130 512 000
Total Equity	9 717 517 000	9 605 938 000	9 600 453 000	9 709 274 000
Total Long-Term Debt	499 440 000	499 238 000	499 973 000	495 655 000
Total Current Debt	6 124 849 000	6 911 079 000	7 146 246 000	7 170 536 000
Total Equity and Debt	16 341 806 000	17 016 255 000	17 246 671 000	17 375 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 551 000	2 495 000	1 717 000	1 804 000
Operating Profit	−7 551 000	−2 495 000	−1 717 000	−1 804 000
Financial Income	313 945 000	269 959 000	217 073 000	190 606 000
Financial Costs	192 216 000	272 994 000	330 080 000	375 902 000
Financial Balance	121 729 000	−3 035 000	−113 007 000	−185 296 000
Dividends	0	0	0	0
Net Income	111 579 000	5 486 000	−108 822 000	−150 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 257 000	57 855 000	46 838 000	40 936 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 084 125 000	14 061 170 000	14 282 583 000	14 280 795 000
Total Fixed Assets	14 139 382 000	14 119 025 000	14 329 421 000	14 321 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 837 000	786 621 000	298 204 000	417 737 000
Total Current Assets	2 202 424 000	2 897 230 000	2 917 250 000	3 053 734 000
Total Assets	16 341 806 000	17 016 255 000	17 246 671 000	17 375 465 000
Total Equity	9 717 517 000	9 605 938 000	9 600 453 000	9 709 274 000
Short-Term Group Debt	6 122 384 000	6 908 746 000	7 073 196 000	7 164 518 000
Total Long-Term Debt	499 440 000	499 238 000	499 973 000	495 655 000
Creditors	235 000	94 000	6 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	176 000	59 000	70 862 000	3 685 000
Total Current Debt	6 124 849 000	6 911 079 000	7 146 246 000	7 170 536 000
Total Equity and Debt	16 341 806 000	17 016 255 000	17 246 671 000	17 375 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	0,06 %	−1,13 %	−1,55 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	0,36	0,42	0,41	0,43
Quick Ratio	0,36	0,42	0,41	0,43
Equity Ratio	0,59	0,56	0,56	0,56
Gross Profit Margin	-	-	-	-