HEIMEN BOLIGPARK AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

11,27 %

Current Ratio

176,37

Debt-to-Equity Ratio

−2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−289 000	−339 000	−441 000	−285 000
Total Assets	4 773 000	4 763 000	4 773 000	4 724 000
Total Equity	−2 565 000	−2 276 000	−1 937 000	−1 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	37 000	45 000	39 000
Operating Profit	−41 000	−37 000	−44 000	−39 000
Financial Income	0	0	0	0
Financial Costs	248 000	302 000	397 000	246 000
Financial Balance	−248 000	−302 000	−397 000	−246 000
Earnings Before Tax	−289 000	−339 000	−441 000	−285 000
Tax	0	0	0	0
Net Income	−289 000	−339 000	−441 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	17 000	22 000	28 000
Total Current Assets	4 762 000	4 746 000	4 750 000	4 696 000
Total Assets	4 773 000	4 763 000	4 773 000	4 724 000
Total Retained Equity	−2 950 000	−2 661 000	−2 322 000	−1 881 000
Total Equity	−2 565 000	−2 276 000	−1 937 000	−1 496 000
Total Long-Term Debt	7 312 000	7 012 000	6 645 000	6 220 000
Total Current Debt	27 000	27 000	65 000	0
Total Equity and Debt	4 773 000	4 763 000	4 773 000	4 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	42 000	37 000	45 000	39 000
Operating Profit	−41 000	−37 000	−44 000	−39 000
Financial Income	0	0	0	0
Financial Costs	248 000	302 000	397 000	246 000
Financial Balance	−248 000	−302 000	−397 000	−246 000
Dividends	0	0	0	0
Net Income	−289 000	−339 000	−441 000	−285 000

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	11 000	17 000	22 000	28 000
Total Tangible Assets	11 000	17 000	22 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	17 000	22 000	28 000
Stock	4 743 000	4 743 000	4 743 000	4 695 000
Total Investments	0	0	0	0
Cash, Bank	19 000	2 000	7 000	1 000
Total Current Assets	4 762 000	4 746 000	4 750 000	4 696 000
Total Assets	4 773 000	4 763 000	4 773 000	4 724 000
Total Equity	−2 565 000	−2 276 000	−1 937 000	−1 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 312 000	7 012 000	6 645 000	6 220 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	65 000	0
Total Current Debt	27 000	27 000	65 000	0
Total Equity and Debt	4 773 000	4 763 000	4 773 000	4 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,27 %	14,89 %	22,77 %	19,05 %
Debt-to-Equity Ratio	−2,85	−3,08	−3,43	−4,16
Operating Profit Margin	-	-	-	-
Current Ratio	176,37	175,78	73,08	-
Quick Ratio	−1,01	−1,01	−1,02	−1
Equity Ratio	−0,54	−0,48	−0,41	−0,32
Gross Profit Margin	-	-	-	-