HEIASVINGEN 50 AS

0668 OSLO

Finances

Share Ownership

Return on Equity

21,09 %

Current Ratio

0,04

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	700 000	360 000	944 000
Net Income	237 000	381 000	85 000	125 000
Total Assets	6 838 000	6 491 000	4 274 000	3 996 000
Total Equity	1 124 000	888 000	507 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	700 000	360 000	944 000
Expenditure	161 000	95 000	138 000	784 000
Operating Profit	434 000	605 000	223 000	160 000
Financial Income	0	0	2 000	0
Financial Costs	130 000	117 000	115 000	0
Financial Balance	−130 000	−117 000	−113 000	0
Earnings Before Tax	304 000	488 000	109 000	159 000
Tax	67 000	107 000	24 000	34 000
Net Income	237 000	381 000	85 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 706 000	5 817 000	3 784 000	3 753 000
Total Current Assets	132 000	674 000	490 000	243 000
Total Assets	6 838 000	6 491 000	4 274 000	3 996 000
Total Retained Equity	824 000	588 000	207 000	121 000
Total Equity	1 124 000	888 000	507 000	421 000
Total Long-Term Debt	2 441 000	2 520 000	2 608 000	7 000
Total Current Debt	3 273 000	3 084 000	1 160 000	3 568 000
Total Equity and Debt	6 838 000	6 491 000	4 274 000	3 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	595 000	700 000	360 000	910 000
Other Income	0	0	0	34 000
Revenue	595 000	700 000	360 000	944 000
Cost of Goods Sold	36 000	0	0	598 000
Salary Costs	0	0	0	0
Depreciation	83 000	65 000	24 000	38 000
Impairment	0	0	0	0
Expenditure	161 000	95 000	138 000	784 000
Operating Profit	434 000	605 000	223 000	160 000
Financial Income	0	0	2 000	0
Financial Costs	130 000	117 000	115 000	0
Financial Balance	−130 000	−117 000	−113 000	0
Dividends	0	0	0	0
Net Income	237 000	381 000	85 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 706 000	5 817 000	3 784 000	3 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	180 000
Total Tangible Assets	6 706 000	5 817 000	3 784 000	3 753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 706 000	5 817 000	3 784 000	3 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	437 000	333 000	5 000
Total Current Assets	132 000	674 000	490 000	243 000
Total Assets	6 838 000	6 491 000	4 274 000	3 996 000
Total Equity	1 124 000	888 000	507 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 441 000	2 520 000	2 608 000	7 000
Creditors	158 000	56 000	59 000	373 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 048 000	2 920 000	1 070 000	3 168 000
Total Current Debt	3 273 000	3 084 000	1 160 000	3 568 000
Total Equity and Debt	6 838 000	6 491 000	4 274 000	3 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,09 %	42,91 %	16,77 %	29,69 %
Debt-to-Equity Ratio	2,17	2,84	5,14	0,02
Operating Profit Margin	72,94 %	86,43 %	61,94 %	16,95 %
Current Ratio	0,04	0,22	0,42	0,07
Quick Ratio	0,04	0,22	0,42	0,07
Equity Ratio	0,16	0,14	0,12	0,11
Gross Profit Margin	93,95 %	100 %	100 %	36,65 %