HEISTAD BRYGGE BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

1,46 %

Current Ratio

1,74

Debt-to-Equity Ratio

409,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 407 000	3 580 000	4 326 000	4 664 000
Net Income	7 000	−447 000	−34 000	672 000
Total Assets	196 624 000	196 526 000	196 999 000	197 010 000
Total Equity	478 000	471 000	918 000	952 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 407 000	3 580 000	4 326 000	4 664 000
Expenditure	2 568 000	2 257 000	1 890 000	1 020 000
Operating Profit	2 840 000	1 324 000	2 436 000	3 644 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	2 836 000	1 773 000	2 473 000	2 976 000
Financial Balance	−2 833 000	−1 771 000	−2 470 000	−2 972 000
Earnings Before Tax	7 000	−447 000	−34 000	672 000
Tax	0	0	0	0
Net Income	7 000	−447 000	−34 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 214 000	196 136 000	196 057 000	196 033 000
Total Current Assets	410 000	391 000	942 000	977 000
Total Assets	196 624 000	196 526 000	196 999 000	197 010 000
Total Retained Equity	233 000	226 000	673 000	707 000
Total Equity	478 000	471 000	918 000	952 000
Total Long-Term Debt	195 910 000	195 910 000	195 910 000	195 910 000
Total Current Debt	236 000	145 000	171 000	148 000
Total Equity and Debt	196 624 000	196 526 000	196 999 000	197 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 407 000	3 580 000	4 326 000	4 664 000
Revenue	5 407 000	3 580 000	4 326 000	4 664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	81 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 568 000	2 257 000	1 890 000	1 020 000
Operating Profit	2 840 000	1 324 000	2 436 000	3 644 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	2 836 000	1 773 000	2 473 000	2 976 000
Financial Balance	−2 833 000	−1 771 000	−2 470 000	−2 972 000
Dividends	0	0	0	0
Net Income	7 000	−447 000	−34 000	672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	195 910 000	195 910 000	195 910 000	195 910 000
Machinery and Plant Facilities	108 000	128 000	147 000	123 000
Fixtures	0	0	0	0
Total Tangible Assets	196 018 000	196 038 000	196 057 000	196 033 000
Total Fiancial Fixed Assets	196 000	98 000	0	0
Total Fixed Assets	196 214 000	196 136 000	196 057 000	196 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	257 000	835 000	800 000
Total Current Assets	410 000	391 000	942 000	977 000
Total Assets	196 624 000	196 526 000	196 999 000	197 010 000
Total Equity	478 000	471 000	918 000	952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 910 000	195 910 000	195 910 000	195 910 000
Creditors	210 000	128 000	160 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	17 000	11 000	18 000
Total Current Debt	236 000	145 000	171 000	148 000
Total Equity and Debt	196 624 000	196 526 000	196 999 000	197 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	−94,9 %	−3,7 %	70,59 %
Debt-to-Equity Ratio	409,85	415,94	213,41	205,79
Operating Profit Margin	52,52 %	36,98 %	56,31 %	78,13 %
Current Ratio	1,74	2,7	5,51	6,6
Quick Ratio	1,74	2,7	5,51	6,6
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %