HEIA-EIENDOM AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

6,87 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 100 000	1 150 000
Net Income	240 000	273 000	−46 000	68 000
Total Assets	10 400 000	11 133 000	13 996 000	12 003 000
Total Equity	3 493 000	3 253 000	2 980 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 100 000	1 150 000
Expenditure	654 000	619 000	616 000	590 000
Operating Profit	546 000	581 000	485 000	559 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	245 000	238 000	357 000	497 000
Financial Balance	−239 000	−232 000	−351 000	−491 000
Earnings Before Tax	307 000	350 000	133 000	68 000
Tax	68 000	77 000	180 000	0
Net Income	240 000	273 000	−46 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 313 000	10 843 000	11 374 000	11 905 000
Total Current Assets	88 000	289 000	2 622 000	98 000
Total Assets	10 400 000	11 133 000	13 996 000	12 003 000
Total Retained Equity	−1 218 000	−1 458 000	−1 731 000	−1 684 000
Total Equity	3 493 000	3 253 000	2 980 000	527 000
Total Long-Term Debt	5 780 000	6 730 000	7 524 000	10 774 000
Total Current Debt	1 128 000	1 150 000	3 492 000	703 000
Total Equity and Debt	10 400 000	11 133 000	13 996 000	12 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	1 200 000	1 100 000	1 150 000
Revenue	1 200 000	1 200 000	1 100 000	1 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	531 000	531 000	531 000	496 000
Impairment	0	0	0	0
Expenditure	654 000	619 000	616 000	590 000
Operating Profit	546 000	581 000	485 000	559 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	245 000	238 000	357 000	497 000
Financial Balance	−239 000	−232 000	−351 000	−491 000
Dividends	0	0	0	0
Net Income	240 000	273 000	−46 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 898 000	10 410 000	10 923 000	11 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	325 000	343 000	361 000
Total Tangible Assets	10 204 000	10 735 000	11 265 000	11 796 000
Total Fiancial Fixed Assets	109 000	109 000	109 000	109 000
Total Fixed Assets	10 313 000	10 843 000	11 374 000	11 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	283 000	116 000	45 000
Total Current Assets	88 000	289 000	2 622 000	98 000
Total Assets	10 400 000	11 133 000	13 996 000	12 003 000
Total Equity	3 493 000	3 253 000	2 980 000	527 000
Short-Term Group Debt	88 000	72 000	2 456 000	0
Total Long-Term Debt	5 780 000	6 730 000	7 524 000	10 774 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	50 000	50 000	50 000	0
Dividends	0	0	0	0
Other Current Debt	872 000	915 000	986 000	703 000
Total Current Debt	1 128 000	1 150 000	3 492 000	703 000
Total Equity and Debt	10 400 000	11 133 000	13 996 000	12 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	8,39 %	−1,54 %	12,9 %
Debt-to-Equity Ratio	1,65	2,07	2,52	20,44
Operating Profit Margin	45,5 %	48,42 %	44,09 %	48,61 %
Current Ratio	0,08	0,25	0,75	0,14
Quick Ratio	0,08	0,25	0,75	0,14
Equity Ratio	0,34	0,29	0,21	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %