HEYERDAHLS VEI 4 DA

0777 OSLO

Finances

Share Ownership

Return on Equity

−2,7 %

Current Ratio

11,93

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	505 000	495 000	486 000
Net Income	−396 000	−482 000	−394 000	−420 000
Total Assets	32 500 000	32 068 000	32 364 000	32 761 000
Total Equity	14 665 000	14 310 000	14 793 000	14 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	505 000	495 000	486 000
Expenditure	211 000	287 000	176 000	164 000
Operating Profit	306 000	218 000	319 000	322 000
Financial Income	0	0	0	1 000
Financial Costs	702 000	700 000	714 000	743 000
Financial Balance	−702 000	−700 000	−714 000	−742 000
Earnings Before Tax	−396 000	−482 000	−394 000	−420 000
Tax	0	0	0	0
Net Income	−396 000	−482 000	−394 000	−420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 950 000	31 950 000	31 950 000	31 950 000
Total Current Assets	549 000	118 000	414 000	810 000
Total Assets	32 500 000	32 068 000	32 364 000	32 761 000
Total Retained Equity	14 665 000	14 310 000	14 793 000	14 137 000
Total Equity	14 665 000	14 310 000	14 793 000	14 137 000
Total Long-Term Debt	17 788 000	17 720 000	17 531 000	18 271 000
Total Current Debt	46 000	38 000	40 000	353 000
Total Equity and Debt	32 500 000	32 068 000	32 364 000	32 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 000	502 000	495 000	486 000
Other Income	0	3 000	0	0
Revenue	517 000	505 000	495 000	486 000
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	211 000	287 000	176 000	164 000
Operating Profit	306 000	218 000	319 000	322 000
Financial Income	0	0	0	1 000
Financial Costs	702 000	700 000	714 000	743 000
Financial Balance	−702 000	−700 000	−714 000	−742 000
Dividends	0	0	0	0
Net Income	−396 000	−482 000	−394 000	−420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 950 000	31 950 000	31 950 000	31 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 950 000	31 950 000	31 950 000	31 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 950 000	31 950 000	31 950 000	31 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	111 000	408 000	805 000
Total Current Assets	549 000	118 000	414 000	810 000
Total Assets	32 500 000	32 068 000	32 364 000	32 761 000
Total Equity	14 665 000	14 310 000	14 793 000	14 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 788 000	17 720 000	17 531 000	18 271 000
Creditors	10 000	2 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	36 000	349 000
Total Current Debt	46 000	38 000	40 000	353 000
Total Equity and Debt	32 500 000	32 068 000	32 364 000	32 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	−3,37 %	−2,66 %	−2,97 %
Debt-to-Equity Ratio	1,21	1,24	1,19	1,29
Operating Profit Margin	59,19 %	43,17 %	64,44 %	66,26 %
Current Ratio	11,93	3,11	10,35	2,29
Quick Ratio	11,93	3,11	10,35	2,29
Equity Ratio	0,45	0,45	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %