HEIASVINGEN 80 AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

0,94 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	916 000	1 066 000	907 000
Net Income	35 000	−41 000	322 000	61 000
Total Assets	4 193 000	4 127 000	4 305 000	3 941 000
Total Equity	3 709 000	3 673 000	3 714 000	3 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	916 000	1 066 000	907 000
Expenditure	969 000	968 000	650 000	827 000
Operating Profit	51 000	−51 000	416 000	81 000
Financial Income	2 000	1 000	5 000	2 000
Financial Costs	7 000	2 000	8 000	6 000
Financial Balance	−5 000	−1 000	−3 000	−4 000
Earnings Before Tax	45 000	−52 000	413 000	78 000
Tax	10 000	−11 000	91 000	17 000
Net Income	35 000	−41 000	322 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 455 000	2 606 000	2 742 000	2 952 000
Total Current Assets	1 738 000	1 521 000	1 563 000	989 000
Total Assets	4 193 000	4 127 000	4 305 000	3 941 000
Total Retained Equity	3 677 000	3 641 000	3 682 000	3 359 000
Total Equity	3 709 000	3 673 000	3 714 000	3 392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	484 000	454 000	591 000	549 000
Total Equity and Debt	4 193 000	4 127 000	4 305 000	3 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	1 019 000	916 000	1 066 000	877 000
Revenue	1 019 000	916 000	1 066 000	907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	256 000	256 000	256 000	256 000
Depreciation	147 000	147 000	228 000	320 000
Impairment	0	0	0	0
Expenditure	969 000	968 000	650 000	827 000
Operating Profit	51 000	−51 000	416 000	81 000
Financial Income	2 000	1 000	5 000	2 000
Financial Costs	7 000	2 000	8 000	6 000
Financial Balance	−5 000	−1 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	35 000	−41 000	322 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	151 000	140 000	122 000
Real Eastate	2 308 000	2 455 000	2 602 000	2 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 308 000	2 455 000	2 602 000	2 830 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 455 000	2 606 000	2 742 000	2 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 520 000	1 281 000	1 359 000	857 000
Total Current Assets	1 738 000	1 521 000	1 563 000	989 000
Total Assets	4 193 000	4 127 000	4 305 000	3 941 000
Total Equity	3 709 000	3 673 000	3 714 000	3 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	2 000	4 000
Unpaid Taxes	26 000	3 000	38 000	57 000
Dividends	0	0	0	0
Other Current Debt	451 000	444 000	442 000	435 000
Total Current Debt	484 000	454 000	591 000	549 000
Total Equity and Debt	4 193 000	4 127 000	4 305 000	3 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	−1,12 %	8,67 %	1,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5 %	−5,57 %	39,02 %	8,93 %
Current Ratio	3,59	3,35	2,64	1,8
Quick Ratio	3,59	3,35	2,64	1,8
Equity Ratio	0,88	0,89	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %