HEIBERGLØKKA BOLIGLAG AS

0179 OSLO

Finances

Share Ownership

Return on Equity

12,27 %

Current Ratio

5,95

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 847 000	4 589 000	4 292 000	3 852 000
Net Income	1 192 000	846 000	854 000	327 000
Total Assets	19 602 000	19 337 000	19 694 000	19 654 000
Total Equity	9 717 000	8 525 000	7 679 000	6 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 847 000	4 589 000	4 292 000	3 852 000
Expenditure	3 434 000	3 582 000	3 212 000	3 264 000
Operating Profit	1 413 000	1 008 000	1 080 000	588 000
Financial Income	14 000	4 000	10 000	22 000
Financial Costs	235 000	165 000	236 000	282 000
Financial Balance	−221 000	−161 000	−226 000	−260 000
Earnings Before Tax	1 192 000	846 000	854 000	327 000
Tax	0	0	0	0
Net Income	1 192 000	846 000	854 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 015 000	17 015 000	17 015 000	17 015 000
Total Current Assets	2 587 000	2 321 000	2 678 000	2 639 000
Total Assets	19 602 000	19 337 000	19 694 000	19 654 000
Total Retained Equity	8 587 000	7 395 000	6 549 000	5 694 000
Total Equity	9 717 000	8 525 000	7 679 000	6 824 000
Total Long-Term Debt	9 450 000	10 341 000	11 315 000	12 252 000
Total Current Debt	435 000	471 000	700 000	578 000
Total Equity and Debt	19 602 000	19 337 000	19 694 000	19 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 847 000	4 589 000	4 292 000	3 852 000
Revenue	4 847 000	4 589 000	4 292 000	3 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	134 000	132 000	132 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 434 000	3 582 000	3 212 000	3 264 000
Operating Profit	1 413 000	1 008 000	1 080 000	588 000
Financial Income	14 000	4 000	10 000	22 000
Financial Costs	235 000	165 000	236 000	282 000
Financial Balance	−221 000	−161 000	−226 000	−260 000
Dividends	0	0	0	0
Net Income	1 192 000	846 000	854 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 015 000	17 015 000	17 015 000	17 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 015 000	17 015 000	17 015 000	17 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 015 000	17 015 000	17 015 000	17 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 577 000	2 307 000	2 399 000	2 371 000
Total Current Assets	2 587 000	2 321 000	2 678 000	2 639 000
Total Assets	19 602 000	19 337 000	19 694 000	19 654 000
Total Equity	9 717 000	8 525 000	7 679 000	6 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 450 000	10 341 000	11 315 000	12 252 000
Creditors	171 000	291 000	520 000	399 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	188 000	41 000	40 000	33 000
Total Current Debt	435 000	471 000	700 000	578 000
Total Equity and Debt	19 602 000	19 337 000	19 694 000	19 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,27 %	9,92 %	11,12 %	4,79 %
Debt-to-Equity Ratio	0,97	1,21	1,47	1,8
Operating Profit Margin	29,15 %	21,97 %	25,16 %	15,26 %
Current Ratio	5,95	4,93	3,83	4,57
Quick Ratio	5,95	4,93	3,83	4,57
Equity Ratio	0,5	0,44	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %