HEITMANN EIENDOM AS

5563 FØRRESFJORDEN

Finances

Return on Equity

25,23 %

Current Ratio

0,8

Debt-to-Equity Ratio

15,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	216 000	184 000	134 000	311 000
Total Assets	15 762 000	15 035 000	11 916 000	12 249 000
Total Equity	856 000	640 000	455 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	28 000	10 000	121 000
Operating Profit	−19 000	−28 000	−10 000	−121 000
Financial Income	914 000	656 000	592 000	849 000
Financial Costs	618 000	391 000	409 000	355 000
Financial Balance	296 000	265 000	183 000	494 000
Earnings Before Tax	278 000	236 000	173 000	373 000
Tax	61 000	52 000	38 000	62 000
Net Income	216 000	184 000	134 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 461 000	14 379 000	11 308 000	11 308 000
Total Current Assets	1 301 000	656 000	608 000	942 000
Total Assets	15 762 000	15 035 000	11 916 000	12 249 000
Total Retained Equity	401 000	184 000	0	0
Total Equity	856 000	640 000	455 000	321 000
Total Long-Term Debt	13 272 000	13 612 000	10 764 000	10 954 000
Total Current Debt	1 634 000	783 000	696 000	975 000
Total Equity and Debt	15 762 000	15 035 000	11 916 000	12 249 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	28 000	10 000	121 000
Operating Profit	−19 000	−28 000	−10 000	−121 000
Financial Income	914 000	656 000	592 000	849 000
Financial Costs	618 000	391 000	409 000	355 000
Financial Balance	296 000	265 000	183 000	494 000
Dividends	0	0	0	0
Net Income	216 000	184 000	134 000	311 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 461 000	14 379 000	11 308 000	11 308 000
Total Fixed Assets	14 461 000	14 379 000	11 308 000	11 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	16 000	93 000
Total Current Assets	1 301 000	656 000	608 000	942 000
Total Assets	15 762 000	15 035 000	11 916 000	12 249 000
Total Equity	856 000	640 000	455 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 272 000	13 612 000	10 764 000	10 954 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 591 000	757 000	658 000	912 000
Total Current Debt	1 634 000	783 000	696 000	975 000
Total Equity and Debt	15 762 000	15 035 000	11 916 000	12 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,23 %	28,75 %	29,45 %	96,88 %
Debt-to-Equity Ratio	15,5	21,27	23,66	34,12
Operating Profit Margin	-	-	-	-
Current Ratio	0,8	0,84	0,87	0,97
Quick Ratio	0,8	0,84	0,87	0,97
Equity Ratio	0,05	0,04	0,04	0,03
Gross Profit Margin	-	-	-	-