HEISTAD BYGG OG EIENDOM AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

3,94 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	155 000	163 000	110 000
Net Income	40 000	40 000	40 000	−8 000
Total Assets	1 127 000	1 061 000	1 420 000	1 314 000
Total Equity	1 014 000	974 000	934 000	1 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	155 000	163 000	110 000
Expenditure	80 000	105 000	120 000	118 000
Operating Profit	52 000	51 000	43 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	51 000	51 000	43 000	−8 000
Tax	11 000	11 000	4 000	0
Net Income	40 000	40 000	40 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	1 106 000	1 139 000	1 172 000
Total Current Assets	55 000	−45 000	281 000	142 000
Total Assets	1 127 000	1 061 000	1 420 000	1 314 000
Total Retained Equity	80 000	40 000	0	0
Total Equity	1 014 000	974 000	934 000	1 294 000
Total Long-Term Debt	24 000	15 000	4 000	0
Total Current Debt	90 000	73 000	482 000	20 000
Total Equity and Debt	1 127 000	1 061 000	1 420 000	1 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	110 000
Other Income	132 000	155 000	163 000	0
Revenue	132 000	155 000	163 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	80 000	105 000	120 000	118 000
Operating Profit	52 000	51 000	43 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	400 000	0
Net Income	40 000	40 000	40 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 073 000	1 106 000	1 139 000	1 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 073 000	1 106 000	1 139 000	1 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 073 000	1 106 000	1 139 000	1 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	137 000	20 000	37 000
Total Current Assets	55 000	−45 000	281 000	142 000
Total Assets	1 127 000	1 061 000	1 420 000	1 314 000
Total Equity	1 014 000	974 000	934 000	1 294 000
Short-Term Group Debt	81 000	0	0	0
Total Long-Term Debt	24 000	15 000	4 000	0
Creditors	7 000	63 000	73 000	1 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	400 000	0
Other Current Debt	0	9 000	9 000	9 000
Total Current Debt	90 000	73 000	482 000	20 000
Total Equity and Debt	1 127 000	1 061 000	1 420 000	1 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	4,11 %	4,28 %	−0,62 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	39,39 %	32,9 %	26,38 %	−7,27 %
Current Ratio	0,61	−0,62	0,58	7,1
Quick Ratio	0,61	−0,62	0,58	7,1
Equity Ratio	0,9	0,92	0,66	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %