HIEFN RE AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

4,16 %

Current Ratio

9,56

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	227 000	250 000	208 000
Net Income	106 000	35 000	48 000	6 000
Total Assets	5 608 000	5 514 000	5 380 000	5 383 000
Total Equity	2 550 000	2 444 000	2 421 000	2 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	227 000	250 000	208 000
Expenditure	142 000	72 000	74 000	66 000
Operating Profit	290 000	154 000	176 000	141 000
Financial Income	0	0	0	0
Financial Costs	154 000	110 000	115 000	135 000
Financial Balance	−154 000	−110 000	−115 000	−135 000
Earnings Before Tax	136 000	45 000	61 000	6 000
Tax	30 000	10 000	13 000	0
Net Income	106 000	35 000	48 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 719 000	5 231 000	5 231 000	5 231 000
Total Current Assets	889 000	283 000	149 000	152 000
Total Assets	5 608 000	5 514 000	5 380 000	5 383 000
Total Retained Equity	79 000	−26 000	−49 000	−61 000
Total Equity	2 550 000	2 444 000	2 421 000	2 409 000
Total Long-Term Debt	2 965 000	2 980 000	2 885 000	2 932 000
Total Current Debt	93 000	90 000	73 000	42 000
Total Equity and Debt	5 608 000	5 514 000	5 380 000	5 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	227 000	250 000	208 000
Revenue	432 000	227 000	250 000	208 000
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	142 000	72 000	74 000	66 000
Operating Profit	290 000	154 000	176 000	141 000
Financial Income	0	0	0	0
Financial Costs	154 000	110 000	115 000	135 000
Financial Balance	−154 000	−110 000	−115 000	−135 000
Dividends	0	0	0	0
Net Income	106 000	35 000	48 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 719 000	5 231 000	5 231 000	5 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 719 000	5 231 000	5 231 000	5 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 719 000	5 231 000	5 231 000	5 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	874 000	283 000	149 000	152 000
Total Current Assets	889 000	283 000	149 000	152 000
Total Assets	5 608 000	5 514 000	5 380 000	5 383 000
Total Equity	2 550 000	2 444 000	2 421 000	2 409 000
Short-Term Group Debt	27 000	82 000	66 000	0
Total Long-Term Debt	2 965 000	2 980 000	2 885 000	2 932 000
Creditors	0	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	0	2 000	42 000
Total Current Debt	93 000	90 000	73 000	42 000
Total Equity and Debt	5 608 000	5 514 000	5 380 000	5 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	1,43 %	1,98 %	0,25 %
Debt-to-Equity Ratio	1,16	1,22	1,19	1,22
Operating Profit Margin	67,13 %	67,84 %	70,4 %	67,79 %
Current Ratio	9,56	3,14	2,04	3,62
Quick Ratio	9,56	3,14	2,04	3,62
Equity Ratio	0,45	0,44	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %