HEIKKI EIENDOM AS

5232 PARADIS

Finances

Return on Equity

138,63 %

Current Ratio

8,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	56 973 000	192 000	50 000	−8 000
Total Assets	46 097 000	18 183 000	16 093 000	16 453 000
Total Equity	41 097 000	4 124 000	3 931 000	3 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	212 000	80 000	27 000
Operating Profit	−94 000	−211 000	−80 000	−27 000
Financial Income	57 521 000	600 000	506 000	442 000
Financial Costs	454 000	196 000	376 000	422 000
Financial Balance	57 067 000	404 000	130 000	20 000
Earnings Before Tax	56 973 000	192 000	50 000	−8 000
Tax	0	0	0	0
Net Income	56 973 000	192 000	50 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 666 000	16 424 000	15 690 000	15 947 000
Total Current Assets	44 431 000	1 760 000	403 000	506 000
Total Assets	46 097 000	18 183 000	16 093 000	16 453 000
Total Retained Equity	37 067 000	94 000	−99 000	−149 000
Total Equity	41 097 000	4 124 000	3 931 000	3 881 000
Total Long-Term Debt	0	7 502 000	12 130 000	12 527 000
Total Current Debt	5 000 000	6 557 000	31 000	44 000
Total Equity and Debt	46 097 000	18 183 000	16 093 000	16 453 000

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	6 000	6 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	94 000	212 000	80 000	27 000
Operating Profit	−94 000	−211 000	−80 000	−27 000
Financial Income	57 521 000	600 000	506 000	442 000
Financial Costs	454 000	196 000	376 000	422 000
Financial Balance	57 067 000	404 000	130 000	20 000
Dividends	20 000 000	0	0	0
Net Income	56 973 000	192 000	50 000	−8 000

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	30 000	36 000	42 000	47 000
Total Tangible Assets	30 000	36 000	42 000	47 000
Total Fiancial Fixed Assets	1 636 000	16 388 000	15 648 000	15 900 000
Total Fixed Assets	1 666 000	16 424 000	15 690 000	15 947 000
Stock	0	0	0	0
Total Investments	42 059 000	0	0	0
Cash, Bank	2 372 000	160 000	403 000	64 000
Total Current Assets	44 431 000	1 760 000	403 000	506 000
Total Assets	46 097 000	18 183 000	16 093 000	16 453 000
Total Equity	41 097 000	4 124 000	3 931 000	3 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 502 000	12 130 000	12 527 000
Creditors	0	7 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	0	0	0
Other Current Debt	0	6 550 000	26 000	44 000
Total Current Debt	5 000 000	6 557 000	31 000	44 000
Total Equity and Debt	46 097 000	18 183 000	16 093 000	16 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,63 %	4,66 %	1,27 %	−0,21 %
Debt-to-Equity Ratio	0	1,82	3,09	3,23
Operating Profit Margin	-	-	-	-
Current Ratio	8,89	0,27	13	11,5
Quick Ratio	8,89	0,27	13	11,5
Equity Ratio	0,89	0,23	0,24	0,24
Gross Profit Margin	-	-	-	-