HEIA GJESTEGÅRD AS

7870 GRONG

Finances

Share Ownership

Return on Equity

−39,54 %

Current Ratio

2,05

Debt-to-Equity Ratio

14,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 883 000	6 138 000	6 041 000	5 517 000
Net Income	−206 000	−365 000	428 000	495 000
Total Assets	8 576 000	9 036 000	8 500 000	8 367 000
Total Equity	521 000	727 000	1 092 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 883 000	6 138 000	6 041 000	5 517 000
Expenditure	5 811 000	6 377 000	5 260 000	4 632 000
Operating Profit	73 000	−241 000	780 000	885 000
Financial Income	24 000	24 000	0	1 000
Financial Costs	287 000	251 000	231 000	250 000
Financial Balance	−263 000	−227 000	−231 000	−249 000
Earnings Before Tax	−191 000	−468 000	549 000	635 000
Tax	15 000	−103 000	121 000	140 000
Net Income	−206 000	−365 000	428 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 213 000	7 327 000	7 020 000	7 192 000
Total Current Assets	1 362 000	1 709 000	1 480 000	1 175 000
Total Assets	8 576 000	9 036 000	8 500 000	8 367 000
Total Retained Equity	330 000	536 000	901 000	473 000
Total Equity	521 000	727 000	1 092 000	664 000
Total Long-Term Debt	7 389 000	7 714 000	6 831 000	7 018 000
Total Current Debt	666 000	596 000	577 000	686 000
Total Equity and Debt	8 576 000	9 036 000	8 500 000	8 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 595 000	5 802 000	5 141 000	5 431 000
Other Income	288 000	336 000	899 000	86 000
Revenue	5 883 000	6 138 000	6 041 000	5 517 000
Cost of Goods Sold	1 088 000	927 000	1 224 000	1 038 000
Salary Costs	2 462 000	2 486 000	2 127 000	2 123 000
Depreciation	321 000	287 000	266 000	231 000
Impairment	0	0	0	0
Expenditure	5 811 000	6 377 000	5 260 000	4 632 000
Operating Profit	73 000	−241 000	780 000	885 000
Financial Income	24 000	24 000	0	1 000
Financial Costs	287 000	251 000	231 000	250 000
Financial Balance	−263 000	−227 000	−231 000	−249 000
Dividends	0	0	0	0
Net Income	−206 000	−365 000	428 000	495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	0	0
Real Eastate	6 674 000	6 762 000	6 514 000	6 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	539 000	550 000	506 000	514 000
Total Tangible Assets	7 213 000	7 312 000	7 020 000	7 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 213 000	7 327 000	7 020 000	7 192 000
Stock	102 000	98 000	64 000	98 000
Total Investments	0	0	0	0
Cash, Bank	1 184 000	1 544 000	1 331 000	942 000
Total Current Assets	1 362 000	1 709 000	1 480 000	1 175 000
Total Assets	8 576 000	9 036 000	8 500 000	8 367 000
Total Equity	521 000	727 000	1 092 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 389 000	7 714 000	6 831 000	7 018 000
Creditors	136 000	77 000	40 000	162 000
Unpaid Taxes	52 000	99 000	79 000	130 000
Dividends	0	0	0	0
Other Current Debt	477 000	420 000	374 000	314 000
Total Current Debt	666 000	596 000	577 000	686 000
Total Equity and Debt	8 576 000	9 036 000	8 500 000	8 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,54 %	−50,21 %	39,19 %	74,55 %
Debt-to-Equity Ratio	14,18	10,61	6,26	10,57
Operating Profit Margin	1,24 %	−3,93 %	12,91 %	16,04 %
Current Ratio	2,05	2,87	2,56	1,71
Quick Ratio	2,41	3,43	2,88	2
Equity Ratio	0,06	0,08	0,13	0,08
Gross Profit Margin	81,51 %	84,9 %	79,74 %	81,19 %