HEITUR EIENDOM AS

7630 ÅSEN

Finances

Share Ownership

Return on Equity

30,43 %

Current Ratio

0,3

Debt-to-Equity Ratio

−64,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Net Income	−7 000	1 000	−9 000	−15 000
Total Assets	1 603 000	1 659 000	1 691 000	1 724 000
Total Equity	−23 000	−16 000	−17 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Expenditure	78 000	79 000	82 000	92 000
Operating Profit	66 000	65 000	63 000	52 000
Financial Income	0	0	0	0
Financial Costs	75 000	64 000	74 000	71 000
Financial Balance	−75 000	−64 000	−74 000	−71 000
Earnings Before Tax	−9 000	1 000	−12 000	−19 000
Tax	−2 000	0	−3 000	−4 000
Net Income	−7 000	1 000	−9 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 562 000	1 591 000	1 620 000	1 648 000
Total Current Assets	41 000	68 000	72 000	76 000
Total Assets	1 603 000	1 659 000	1 691 000	1 724 000
Total Retained Equity	−111 000	−104 000	−105 000	−96 000
Total Equity	−23 000	−16 000	−17 000	−8 000
Total Long-Term Debt	1 490 000	1 542 000	1 574 000	1 608 000
Total Current Debt	137 000	134 000	135 000	125 000
Total Equity and Debt	1 603 000	1 659 000	1 691 000	1 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	144 000	144 000
Revenue	144 000	144 000	144 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	78 000	79 000	82 000	92 000
Operating Profit	66 000	65 000	63 000	52 000
Financial Income	0	0	0	0
Financial Costs	75 000	64 000	74 000	71 000
Financial Balance	−75 000	−64 000	−74 000	−71 000
Dividends	0	0	0	0
Net Income	−7 000	1 000	−9 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	69 000	61 000	53 000
Real Eastate	1 485 000	1 522 000	1 558 000	1 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 485 000	1 522 000	1 558 000	1 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 562 000	1 591 000	1 620 000	1 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	67 000	71 000	76 000
Total Current Assets	41 000	68 000	72 000	76 000
Total Assets	1 603 000	1 659 000	1 691 000	1 724 000
Total Equity	−23 000	−16 000	−17 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 490 000	1 542 000	1 574 000	1 608 000
Creditors	3 000	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	125 000	125 000	120 000
Total Current Debt	137 000	134 000	135 000	125 000
Total Equity and Debt	1 603 000	1 659 000	1 691 000	1 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,43 %	−6,25 %	52,94 %	187,5 %
Debt-to-Equity Ratio	−64,78	−96,38	−92,59	−201
Operating Profit Margin	45,83 %	45,14 %	43,75 %	36,11 %
Current Ratio	0,3	0,51	0,53	0,61
Quick Ratio	0,3	0,51	0,53	0,61
Equity Ratio	−0,01	−0,01	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %