HEINEKEN EIENDOM AS

5913 EIKANGERVÅG

Finances

Return on Equity

16,75 %

Current Ratio

2,37

Debt-to-Equity Ratio

−5,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−96 000	−69 000	−65 000	−75 000
Total Assets	2 838 000	2 677 000	2 437 000	2 017 000
Total Equity	−573 000	−476 000	−407 000	−342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	10 000	18 000
Operating Profit	−18 000	−17 000	−10 000	−18 000
Financial Income	44 000	36 000	32 000	27 000
Financial Costs	122 000	88 000	87 000	85 000
Financial Balance	−78 000	−52 000	−55 000	−58 000
Earnings Before Tax	−96 000	−69 000	−65 000	−75 000
Tax	0	0	0	0
Net Income	−96 000	−69 000	−65 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 628 000	1 584 000	1 357 000	755 000
Total Current Assets	1 210 000	1 092 000	1 080 000	1 262 000
Total Assets	2 838 000	2 677 000	2 437 000	2 017 000
Total Retained Equity	−593 000	−496 000	−427 000	−362 000
Total Equity	−573 000	−476 000	−407 000	−342 000
Total Long-Term Debt	2 900 000	3 147 000	2 833 000	2 350 000
Total Current Debt	510 000	6 000	11 000	9 000
Total Equity and Debt	2 838 000	2 677 000	2 437 000	2 017 000

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	18 000	17 000	10 000	18 000
Operating Profit	−18 000	−17 000	−10 000	−18 000
Financial Income	44 000	36 000	32 000	27 000
Financial Costs	122 000	88 000	87 000	85 000
Financial Balance	−78 000	−52 000	−55 000	−58 000
Dividends	0	0	0	0
Net Income	−96 000	−69 000	−65 000	−75 000

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	1 628 000	1 584 000	1 357 000	755 000
Total Fixed Assets	1 628 000	1 584 000	1 357 000	755 000
Stock	1 030 000	1 030 000	1 030 000	1 030 000
Total Investments	0	0	0	0
Cash, Bank	180 000	63 000	50 000	215 000
Total Current Assets	1 210 000	1 092 000	1 080 000	1 262 000
Total Assets	2 838 000	2 677 000	2 437 000	2 017 000
Total Equity	−573 000	−476 000	−407 000	−342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 900 000	3 147 000	2 833 000	2 350 000
Creditors	1 000	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	510 000	5 000	9 000	9 000
Total Current Debt	510 000	6 000	11 000	9 000
Total Equity and Debt	2 838 000	2 677 000	2 437 000	2 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,75 %	14,5 %	15,97 %	21,93 %
Debt-to-Equity Ratio	−5,06	−6,61	−6,96	−6,87
Operating Profit Margin	-	-	-	-
Current Ratio	2,37	182	98,18	140,22
Quick Ratio	−2,33	−1,07	−1,06	−1,24
Equity Ratio	−0,2	−0,18	−0,17	−0,17
Gross Profit Margin	-	-	-	-