HEIL VED AS

3263 LARVIK

Finances

Return on Equity

8,64 %

Current Ratio

4,29

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 407 000	0	0	0
Net Income	10 739 000	20 456 000	24 919 000	19 244 000
Total Assets	564 640 000	224 063 000	191 409 000	167 411 000
Total Equity	124 245 000	210 041 000	189 585 000	164 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 407 000	0	0	0
Expenditure	128 533 000	1 001 000	956 000	840 000
Operating Profit	27 873 000	−1 002 000	−955 000	−840 000
Financial Income	1 126 000	2 013 000	25 893 000	20 190 000
Financial Costs	20 939 000	−19 700 000	0	0
Financial Balance	−19 813 000	21 713 000	25 893 000	20 190 000
Earnings Before Tax	8 060 000	20 711 000	24 938 000	19 349 000
Tax	−2 680 000	256 000	20 000	105 000
Net Income	10 739 000	20 456 000	24 919 000	19 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 075 000	221 982 000	164 995 000	143 311 000
Total Current Assets	42 565 000	2 082 000	26 414 000	24 100 000
Total Assets	564 640 000	224 063 000	191 409 000	167 411 000
Total Retained Equity	84 215 000	172 803 000	152 347 000	127 428 000
Total Equity	124 245 000	210 041 000	189 585 000	164 666 000
Total Long-Term Debt	430 466 000	13 630 000	1 630 000	2 630 000
Total Current Debt	9 928 000	393 000	194 000	115 000
Total Equity and Debt	564 640 000	224 063 000	191 409 000	167 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 569 000	0	0	0
Other Income	61 838 000	0	0	0
Revenue	156 407 000	0	0	0
Cost of Goods Sold	95 795 000	0	0	0
Salary Costs	2 785 000	734 000	713 000	720 000
Depreciation	4 782 000	0	0	0
Impairment	8 109 000	0	0	0
Expenditure	128 533 000	1 001 000	956 000	840 000
Operating Profit	27 873 000	−1 002 000	−955 000	−840 000
Financial Income	1 126 000	2 013 000	25 893 000	20 190 000
Financial Costs	20 939 000	−19 700 000	0	0
Financial Balance	−19 813 000	21 713 000	25 893 000	20 190 000
Dividends	50 000 000	0	0	0
Net Income	10 739 000	20 456 000	24 919 000	19 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	0	0	3 000
Real Eastate	498 694 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 445 000	0	0	0
Total Tangible Assets	506 139 000	0	0	0
Total Fiancial Fixed Assets	15 845 000	221 982 000	164 995 000	143 308 000
Total Fixed Assets	522 075 000	221 982 000	164 995 000	143 311 000
Stock	0	0	0	0
Total Investments	1 238 000	0	0	0
Cash, Bank	10 555 000	53 000	1 192 000	27 000
Total Current Assets	42 565 000	2 082 000	26 414 000	24 100 000
Total Assets	564 640 000	224 063 000	191 409 000	167 411 000
Total Equity	124 245 000	210 041 000	189 585 000	164 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 466 000	13 630 000	1 630 000	2 630 000
Creditors	4 713 000	4 000	3 000	4 000
Unpaid Taxes	428 000	51 000	46 000	42 000
Dividends	50 000 000	0	0	0
Other Current Debt	4 778 000	82 000	145 000	70 000
Total Current Debt	9 928 000	393 000	194 000	115 000
Total Equity and Debt	564 640 000	224 063 000	191 409 000	167 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,64 %	9,74 %	13,14 %	11,69 %
Debt-to-Equity Ratio	3,46	0,06	0,01	0,02
Operating Profit Margin	17,82 %	-	-	-
Current Ratio	4,29	5,3	136,15	209,57
Quick Ratio	4,29	5,3	136,15	209,57
Equity Ratio	0,22	0,94	0,99	0,98
Gross Profit Margin	38,75 %	-	-	-