HEIANE VEST EIENDOM AS

5412 STORD

Finances

Share Ownership

Return on Equity

27,63 %

Current Ratio

12,15

Debt-to-Equity Ratio

−13,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	40 000	0	0
Net Income	−281 000	−327 000	−352 000	−87 000
Total Assets	12 742 000	12 173 000	11 926 000	11 683 000
Total Equity	−1 017 000	−736 000	−409 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	40 000	0	0
Expenditure	23 000	18 000	19 000	11 000
Operating Profit	97 000	22 000	−19 000	−11 000
Financial Income	0	0	0	0
Financial Costs	458 000	441 000	433 000	100 000
Financial Balance	−458 000	−441 000	−433 000	−100 000
Earnings Before Tax	−361 000	−419 000	−452 000	−112 000
Tax	−79 000	−92 000	−99 000	−25 000
Net Income	−281 000	−327 000	−352 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 025 000	12 124 000	11 857 000	11 494 000
Total Current Assets	717 000	49 000	68 000	189 000
Total Assets	12 742 000	12 173 000	11 926 000	11 683 000
Total Retained Equity	−1 047 000	−766 000	−439 000	−87 000
Total Equity	−1 017 000	−736 000	−409 000	−57 000
Total Long-Term Debt	13 700 000	12 875 000	12 333 000	11 581 000
Total Current Debt	59 000	34 000	2 000	159 000
Total Equity and Debt	12 742 000	12 173 000	11 926 000	11 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	40 000	0	0
Revenue	120 000	40 000	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	23 000	18 000	19 000	11 000
Operating Profit	97 000	22 000	−19 000	−11 000
Financial Income	0	0	0	0
Financial Costs	458 000	441 000	433 000	100 000
Financial Balance	−458 000	−441 000	−433 000	−100 000
Dividends	0	0	0	0
Net Income	−281 000	−327 000	−352 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	216 000	124 000	25 000
Real Eastate	12 014 000	11 908 000	11 733 000	11 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 014 000	11 908 000	11 733 000	11 470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 025 000	12 124 000	11 857 000	11 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	49 000	68 000	34 000
Total Current Assets	717 000	49 000	68 000	189 000
Total Assets	12 742 000	12 173 000	11 926 000	11 683 000
Total Equity	−1 017 000	−736 000	−409 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 700 000	12 875 000	12 333 000	11 581 000
Creditors	1 000	1 000	1 000	159 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	33 000	1 000	0
Total Current Debt	59 000	34 000	2 000	159 000
Total Equity and Debt	12 742 000	12 173 000	11 926 000	11 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,63 %	44,43 %	86,06 %	152,63 %
Debt-to-Equity Ratio	−13,47	−17,49	−30,15	−203,18
Operating Profit Margin	80,83 %	55 %	-	-
Current Ratio	12,15	1,44	34	1,19
Quick Ratio	12,15	1,44	34	1,19
Equity Ratio	−0,08	−0,06	−0,03	−0
Gross Profit Margin	100 %	100 %	-	-