HEIANE SØR AS

5411 STORD

Finances

Return on Equity

−13,87 %

Current Ratio

380,84

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 424 000	85 000
Net Income	−7 606 000	−428 000	−2 593 000	−801 000
Total Assets	121 112 000	116 587 000	109 877 000	108 662 000
Total Equity	54 822 000	12 428 000	2 855 000	5 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 424 000	85 000
Expenditure	371 000	318 000	385 000	354 000
Operating Profit	−996 000	−428 000	−3 263 000	−1 028 000
Financial Income	749 000	670 000	0	0
Financial Costs	7 359 000	670 000	0	0
Financial Balance	−6 610 000	0	0	0
Earnings Before Tax	−7 606 000	−428 000	−3 263 000	−1 028 000
Tax	0	0	−670 000	−226 000
Net Income	−7 606 000	−428 000	−2 593 000	−801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 043 000	34 693 000	32 684 000	29 564 000
Total Current Assets	86 069 000	81 894 000	77 193 000	79 098 000
Total Assets	121 112 000	116 587 000	109 877 000	108 662 000
Total Retained Equity	−6 278 000	1 328 000	1 755 000	4 348 000
Total Equity	54 822 000	12 428 000	2 855 000	5 448 000
Total Long-Term Debt	66 064 000	104 012 000	106 307 000	102 938 000
Total Current Debt	226 000	147 000	715 000	276 000
Total Equity and Debt	121 112 000	116 587 000	109 877 000	108 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−76 000	85 000
Other Income	0	0	4 500 000	0
Revenue	0	0	4 424 000	85 000
Cost of Goods Sold	0	3 000	9 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	371 000	318 000	385 000	354 000
Operating Profit	−996 000	−428 000	−3 263 000	−1 028 000
Financial Income	749 000	670 000	0	0
Financial Costs	7 359 000	670 000	0	0
Financial Balance	−6 610 000	0	0	0
Dividends	0	0	0	0
Net Income	−7 606 000	−428 000	−2 593 000	−801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	35 043 000	34 693 000	32 684 000	29 564 000
Total Fixed Assets	35 043 000	34 693 000	32 684 000	29 564 000
Stock	86 009 000	81 729 000	76 483 000	78 894 000
Total Investments	0	0	0	0
Cash, Bank	60 000	165 000	711 000	204 000
Total Current Assets	86 069 000	81 894 000	77 193 000	79 098 000
Total Assets	121 112 000	116 587 000	109 877 000	108 662 000
Total Equity	54 822 000	12 428 000	2 855 000	5 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 064 000	104 012 000	106 307 000	102 938 000
Creditors	76 000	54 000	58 000	163 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	94 000	656 000	113 000
Total Current Debt	226 000	147 000	715 000	276 000
Total Equity and Debt	121 112 000	116 587 000	109 877 000	108 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,87 %	−3,44 %	−90,82 %	−14,7 %
Debt-to-Equity Ratio	1,21	8,37	37,24	18,89
Operating Profit Margin	-	-	−73,76 %	−1 209,41 %
Current Ratio	380,84	557,1	107,96	286,59
Quick Ratio	−1	−1	−1,02	−1,01
Equity Ratio	0,45	0,11	0,03	0,05
Gross Profit Margin	-	-	99,8 %	100 %