HEISHUSET BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

23,37 %

Current Ratio

1,24

Debt-to-Equity Ratio

9,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 889 000	2 790 000	673 000	0
Net Income	764 000	1 096 000	41 000	−24 000
Total Assets	35 254 000	37 587 000	35 459 000	7 869 000
Total Equity	3 269 000	3 020 000	2 222 000	2 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 889 000	2 790 000	673 000	0
Expenditure	959 000	748 000	221 000	29 000
Operating Profit	1 929 000	2 042 000	452 000	−29 000
Financial Income	0	0	0	0
Financial Costs	950 000	637 000	400 000	2 000
Financial Balance	−950 000	−637 000	−400 000	−2 000
Earnings Before Tax	980 000	1 405 000	52 000	−30 000
Tax	216 000	309 000	11 000	−7 000
Net Income	764 000	1 096 000	41 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 295 000	34 850 000	35 415 000	7 584 000
Total Current Assets	959 000	2 737 000	44 000	286 000
Total Assets	35 254 000	37 587 000	35 459 000	7 869 000
Total Retained Equity	1 069 000	820 000	22 000	−19 000
Total Equity	3 269 000	3 020 000	2 222 000	2 181 000
Total Long-Term Debt	31 210 000	34 046 000	33 072 000	4 500 000
Total Current Debt	775 000	521 000	166 000	1 189 000
Total Equity and Debt	35 254 000	37 587 000	35 459 000	7 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 889 000	2 790 000	848 000	0
Other Income	0	0	−175 000	0
Revenue	2 889 000	2 790 000	673 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	555 000	555 000	140 000	0
Impairment	0	0	0	0
Expenditure	959 000	748 000	221 000	29 000
Operating Profit	1 929 000	2 042 000	452 000	−29 000
Financial Income	0	0	0	0
Financial Costs	950 000	637 000	400 000	2 000
Financial Balance	−950 000	−637 000	−400 000	−2 000
Dividends	0	0	0	0
Net Income	764 000	1 096 000	41 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	22 000
Real Eastate	34 295 000	34 850 000	35 405 000	7 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 295 000	34 850 000	35 405 000	7 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 295 000	34 850 000	35 415 000	7 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	261 000
Total Current Assets	959 000	2 737 000	44 000	286 000
Total Assets	35 254 000	37 587 000	35 459 000	7 869 000
Total Equity	3 269 000	3 020 000	2 222 000	2 181 000
Short-Term Group Debt	766 000	498 000	0	0
Total Long-Term Debt	31 210 000	34 046 000	33 072 000	4 500 000
Creditors	0	0	69 000	768 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	23 000	97 000	420 000
Total Current Debt	775 000	521 000	166 000	1 189 000
Total Equity and Debt	35 254 000	37 587 000	35 459 000	7 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,37 %	36,29 %	1,85 %	−1,1 %
Debt-to-Equity Ratio	9,55	11,27	14,88	2,06
Operating Profit Margin	66,77 %	73,19 %	67,16 %	-
Current Ratio	1,24	5,25	0,27	0,24
Quick Ratio	1,24	5,25	0,27	0,24
Equity Ratio	0,09	0,08	0,06	0,28
Gross Profit Margin	100 %	100 %	100 %	-