HEIANE 4 AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

17,6 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 605 000	12 981 000	12 948 000	12 674 000
Net Income	6 559 000	6 316 000	6 063 000	5 722 000
Total Assets	71 285 000	65 051 000	62 387 000	58 171 000
Total Equity	37 271 000	34 909 000	28 593 000	22 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 605 000	12 981 000	12 948 000	12 674 000
Expenditure	4 430 000	4 184 000	4 329 000	4 314 000
Operating Profit	9 176 000	8 797 000	8 619 000	8 360 000
Financial Income	83 000	15 000	15 000	19 000
Financial Costs	850 000	714 000	857 000	1 044 000
Financial Balance	−767 000	−699 000	−842 000	−1 025 000
Earnings Before Tax	8 409 000	8 098 000	7 777 000	7 335 000
Tax	1 850 000	1 782 000	1 714 000	1 614 000
Net Income	6 559 000	6 316 000	6 063 000	5 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 831 000	55 135 000	56 438 000	57 708 000
Total Current Assets	17 454 000	9 917 000	5 949 000	463 000
Total Assets	71 285 000	65 051 000	62 387 000	58 171 000
Total Retained Equity	20 667 000	19 691 000	14 571 000	12 771 000
Total Equity	37 271 000	34 909 000	28 593 000	22 654 000
Total Long-Term Debt	25 897 000	26 630 000	27 282 000	32 135 000
Total Current Debt	8 116 000	3 512 000	6 511 000	3 382 000
Total Equity and Debt	71 285 000	65 051 000	62 387 000	58 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 473 000	1 440 000	1 488 000	1 398 000
Other Income	12 132 000	11 541 000	11 460 000	11 275 000
Revenue	13 605 000	12 981 000	12 948 000	12 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 304 000	1 304 000	1 303 000	1 302 000
Impairment	0	0	0	0
Expenditure	4 430 000	4 184 000	4 329 000	4 314 000
Operating Profit	9 176 000	8 797 000	8 619 000	8 360 000
Financial Income	83 000	15 000	15 000	19 000
Financial Costs	850 000	714 000	857 000	1 044 000
Financial Balance	−767 000	−699 000	−842 000	−1 025 000
Dividends	0	0	0	0
Net Income	6 559 000	6 316 000	6 063 000	5 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 831 000	55 130 000	56 428 000	57 693 000
Machinery and Plant Facilities	0	5 000	10 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	53 831 000	55 135 000	56 438 000	57 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 831 000	55 135 000	56 438 000	57 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	17 454 000	9 917 000	5 949 000	463 000
Total Assets	71 285 000	65 051 000	62 387 000	58 171 000
Total Equity	37 271 000	34 909 000	28 593 000	22 654 000
Short-Term Group Debt	0	0	0	324 000
Total Long-Term Debt	25 897 000	26 630 000	27 282 000	32 135 000
Creditors	767 000	628 000	668 000	1 590 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 241 000	1 640 000	5 562 000	121 000
Total Current Debt	8 116 000	3 512 000	6 511 000	3 382 000
Total Equity and Debt	71 285 000	65 051 000	62 387 000	58 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,6 %	18,09 %	21,2 %	25,26 %
Debt-to-Equity Ratio	0,69	0,76	0,95	1,42
Operating Profit Margin	67,45 %	67,77 %	66,57 %	65,96 %
Current Ratio	2,15	2,82	0,91	0,14
Quick Ratio	2,15	2,82	0,91	0,14
Equity Ratio	0,52	0,54	0,46	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %