HEEP EIENDOM AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−55,75 %

Current Ratio

34,46

Debt-to-Equity Ratio

16,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	418 000	1 298 000
Net Income	−315 000	−229 000	−361 000	−79 000
Total Assets	10 441 000	881 000	5 968 000	13 416 000
Total Equity	565 000	881 000	2 310 000	2 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	418 000	1 298 000
Expenditure	35 000	217 000	391 000	895 000
Operating Profit	−35 000	−217 000	27 000	404 000
Financial Income	0	0	0	0
Financial Costs	280 000	12 000	387 000	483 000
Financial Balance	−280 000	−12 000	−387 000	−483 000
Earnings Before Tax	−315 000	−229 000	−361 000	−79 000
Tax	0	0	0	0
Net Income	−315 000	−229 000	−361 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 507 000	13 280 000
Total Current Assets	10 441 000	881 000	461 000	136 000
Total Assets	10 441 000	881 000	5 968 000	13 416 000
Total Retained Equity	−465 000	−149 000	0	−350 000
Total Equity	565 000	881 000	2 310 000	2 670 000
Total Long-Term Debt	9 572 000	0	2 765 000	9 939 000
Total Current Debt	303 000	0	894 000	806 000
Total Equity and Debt	10 441 000	881 000	5 968 000	13 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	418 000	1 298 000
Revenue	0	0	418 000	1 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	108 000	136 000
Impairment	0	0	0	0
Expenditure	35 000	217 000	391 000	895 000
Operating Profit	−35 000	−217 000	27 000	404 000
Financial Income	0	0	0	0
Financial Costs	280 000	12 000	387 000	483 000
Financial Balance	−280 000	−12 000	−387 000	−483 000
Dividends	0	0	0	0
Net Income	−315 000	−229 000	−361 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 507 000	13 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 507 000	13 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 507 000	13 280 000
Stock	9 400 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	1 000	461 000	120 000
Total Current Assets	10 441 000	881 000	461 000	136 000
Total Assets	10 441 000	881 000	5 968 000	13 416 000
Total Equity	565 000	881 000	2 310 000	2 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 572 000	0	2 765 000	9 939 000
Creditors	303 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	894 000	805 000
Total Current Debt	303 000	0	894 000	806 000
Total Equity and Debt	10 441 000	881 000	5 968 000	13 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,75 %	−25,99 %	−15,63 %	−2,96 %
Debt-to-Equity Ratio	16,94	0	1,2	3,72
Operating Profit Margin	-	-	6,46 %	31,12 %
Current Ratio	34,46	-	0,52	0,17
Quick Ratio	−1,15	-	0,52	0,17
Equity Ratio	0,05	1	0,39	0,2
Gross Profit Margin	-	-	100 %	100 %