HEIA GÅRD INVEST AS

0166 OSLO

Finances

Share Ownership

Return on Equity

3,55 %

Current Ratio

1,2

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−552 000	−6 792 000	−8 249 000	−759 000
Total Assets	1 063 000	1 063 000	9 263 000	26 075 000
Total Equity	−15 563 000	−15 011 000	−8 219 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−1 000	6 183 000	7 381 000	210 000
Operating Profit	1 000	−6 215 000	−7 381 000	−210 000
Financial Income	0	0	5 000	8 000
Financial Costs	553 000	577 000	874 000	1 305 000
Financial Balance	−553 000	−577 000	−869 000	−1 297 000
Earnings Before Tax	−552 000	−6 792 000	−8 249 000	−1 507 000
Tax	0	0	0	−748 000
Net Income	−552 000	−6 792 000	−8 249 000	−759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 039 000	1 039 000	9 263 000	22 650 000
Total Current Assets	24 000	24 000	0	3 425 000
Total Assets	1 063 000	1 063 000	9 263 000	26 075 000
Total Retained Equity	−18 245 000	−17 693 000	−8 249 000	0
Total Equity	−15 563 000	−15 011 000	−8 219 000	30 000
Total Long-Term Debt	16 606 000	16 055 000	17 462 000	19 894 000
Total Current Debt	20 000	18 000	21 000	6 151 000
Total Equity and Debt	1 063 000	1 063 000	9 263 000	26 075 000

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	7 272 000	0
Expenditure	−1 000	6 183 000	7 381 000	210 000
Operating Profit	1 000	−6 215 000	−7 381 000	−210 000
Financial Income	0	0	5 000	8 000
Financial Costs	553 000	577 000	874 000	1 305 000
Financial Balance	−553 000	−577 000	−869 000	−1 297 000
Dividends	0	0	0	0
Net Income	−552 000	−6 792 000	−8 249 000	−759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 039 000	1 039 000	9 239 000	22 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 039 000	1 039 000	9 239 000	22 650 000
Total Fiancial Fixed Assets	0	0	24 000	0
Total Fixed Assets	1 039 000	1 039 000	9 263 000	22 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	24 000	24 000	0	3 425 000
Total Assets	1 063 000	1 063 000	9 263 000	26 075 000
Total Equity	−15 563 000	−15 011 000	−8 219 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 606 000	16 055 000	17 462 000	19 894 000
Creditors	20 000	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	21 000	6 151 000
Total Current Debt	20 000	18 000	21 000	6 151 000
Total Equity and Debt	1 063 000	1 063 000	9 263 000	26 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	45,25 %	100,37 %	−2 530 %
Debt-to-Equity Ratio	−1,07	−1,07	−2,12	663,13
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	1,33	0	0,56
Quick Ratio	1,2	1,33	0	0,56
Equity Ratio	−14,64	−14,12	−0,89	0
Gross Profit Margin	-	-	-	-