HEIANE EIENDOM AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

32,28 %

Current Ratio

0,16

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 850 000	4 546 000	4 460 000	4 615 000
Net Income	2 636 000	2 740 000	2 561 000	2 591 000
Total Assets	22 005 000	23 235 000	22 518 000	22 627 000
Total Equity	8 165 000	8 061 000	7 936 000	7 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 850 000	4 546 000	4 460 000	4 615 000
Expenditure	859 000	762 000	725 000	819 000
Operating Profit	3 991 000	3 785 000	3 735 000	3 796 000
Financial Income	0	0	0	2 000
Financial Costs	612 000	272 000	452 000	476 000
Financial Balance	−612 000	−272 000	−452 000	−474 000
Earnings Before Tax	3 380 000	3 513 000	3 283 000	3 322 000
Tax	744 000	773 000	722 000	731 000
Net Income	2 636 000	2 740 000	2 561 000	2 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 450 000	21 722 000	21 994 000	22 265 000
Total Current Assets	555 000	1 513 000	525 000	362 000
Total Assets	22 005 000	23 235 000	22 518 000	22 627 000
Total Retained Equity	6 065 000	5 961 000	5 836 000	5 689 000
Total Equity	8 165 000	8 061 000	7 936 000	7 789 000
Total Long-Term Debt	10 275 000	11 584 000	11 284 000	11 535 000
Total Current Debt	3 565 000	3 590 000	3 298 000	3 304 000
Total Equity and Debt	22 005 000	23 235 000	22 518 000	22 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 850 000	4 546 000	4 460 000	4 615 000
Revenue	4 850 000	4 546 000	4 460 000	4 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	272 000	272 000	272 000	272 000
Impairment	0	0	0	0
Expenditure	859 000	762 000	725 000	819 000
Operating Profit	3 991 000	3 785 000	3 735 000	3 796 000
Financial Income	0	0	0	2 000
Financial Costs	612 000	272 000	452 000	476 000
Financial Balance	−612 000	−272 000	−452 000	−474 000
Dividends	0	0	0	0
Net Income	2 636 000	2 740 000	2 561 000	2 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 450 000	21 722 000	21 994 000	22 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 450 000	21 722 000	21 994 000	22 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 450 000	21 722 000	21 994 000	22 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	1 144 000	137 000	23 000
Total Current Assets	555 000	1 513 000	525 000	362 000
Total Assets	22 005 000	23 235 000	22 518 000	22 627 000
Total Equity	8 165 000	8 061 000	7 936 000	7 789 000
Short-Term Group Debt	3 246 000	3 353 000	3 094 000	3 102 000
Total Long-Term Debt	10 275 000	11 584 000	11 284 000	11 535 000
Creditors	49 000	19 000	36 000	29 000
Unpaid Taxes	258 000	218 000	168 000	174 000
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	3 565 000	3 590 000	3 298 000	3 304 000
Total Equity and Debt	22 005 000	23 235 000	22 518 000	22 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,28 %	33,99 %	32,27 %	33,26 %
Debt-to-Equity Ratio	1,26	1,44	1,42	1,48
Operating Profit Margin	82,29 %	83,26 %	83,74 %	82,25 %
Current Ratio	0,16	0,42	0,16	0,11
Quick Ratio	0,16	0,42	0,16	0,11
Equity Ratio	0,37	0,35	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %