HEIA EIENDOM AS

1435 ÅS

Finances

Share Ownership

Return on Equity

3,74 %

Current Ratio

0,3

Debt-to-Equity Ratio

−2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	753 000	867 000	851 000
Net Income	−55 000	−369 000	−110 000	−977 000
Total Assets	2 753 000	3 027 000	3 439 000	3 441 000
Total Equity	−1 472 000	−1 417 000	−1 048 000	−938 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	753 000	867 000	851 000
Expenditure	713 000	977 000	823 000	1 571 000
Operating Profit	139 000	−223 000	44 000	−720 000
Financial Income	0	0	0	0
Financial Costs	194 000	146 000	154 000	206 000
Financial Balance	−194 000	−146 000	−154 000	−206 000
Earnings Before Tax	−55 000	−369 000	−110 000	−925 000
Tax	0	0	0	52 000
Net Income	−55 000	−369 000	−110 000	−977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 699 000	2 880 000	3 061 000	3 242 000
Total Current Assets	54 000	147 000	378 000	199 000
Total Assets	2 753 000	3 027 000	3 439 000	3 441 000
Total Retained Equity	−1 904 000	−1 849 000	−1 480 000	−1 370 000
Total Equity	−1 472 000	−1 417 000	−1 048 000	−938 000
Total Long-Term Debt	4 044 000	3 634 000	3 718 000	3 643 000
Total Current Debt	181 000	810 000	769 000	736 000
Total Equity and Debt	2 753 000	3 027 000	3 439 000	3 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	736 000	846 000	804 000
Other Income	50 000	17 000	21 000	47 000
Revenue	852 000	753 000	867 000	851 000
Cost of Goods Sold	0	9 000	0	150 000
Salary Costs	206 000	206 000	205 000	206 000
Depreciation	181 000	181 000	181 000	181 000
Impairment	0	0	0	0
Expenditure	713 000	977 000	823 000	1 571 000
Operating Profit	139 000	−223 000	44 000	−720 000
Financial Income	0	0	0	0
Financial Costs	194 000	146 000	154 000	206 000
Financial Balance	−194 000	−146 000	−154 000	−206 000
Dividends	0	0	0	0
Net Income	−55 000	−369 000	−110 000	−977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 699 000	2 880 000	3 061 000	3 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 699 000	2 880 000	3 061 000	3 242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 699 000	2 880 000	3 061 000	3 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	121 000	340 000	193 000
Total Current Assets	54 000	147 000	378 000	199 000
Total Assets	2 753 000	3 027 000	3 439 000	3 441 000
Total Equity	−1 472 000	−1 417 000	−1 048 000	−938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 044 000	3 634 000	3 718 000	3 643 000
Creditors	78 000	106 000	25 000	1 000
Unpaid Taxes	12 000	12 000	16 000	15 000
Dividends	0	0	0	0
Other Current Debt	90 000	692 000	728 000	720 000
Total Current Debt	181 000	810 000	769 000	736 000
Total Equity and Debt	2 753 000	3 027 000	3 439 000	3 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	26,04 %	10,5 %	104,16 %
Debt-to-Equity Ratio	−2,75	−2,56	−3,55	−3,88
Operating Profit Margin	16,31 %	−29,61 %	5,07 %	−84,61 %
Current Ratio	0,3	0,18	0,49	0,27
Quick Ratio	0,3	0,18	0,49	0,27
Equity Ratio	−0,53	−0,47	−0,3	−0,27
Gross Profit Margin	100 %	98,8 %	100 %	82,37 %