HEIVEIEN 3 AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

−11,47 %

Current Ratio

1,22

Debt-to-Equity Ratio

5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	99 000	121 000	66 000
Net Income	−39 000	−73 000	15 000	−58 000
Total Assets	2 122 000	2 057 000	1 995 000	2 034 000
Total Equity	340 000	379 000	452 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	99 000	121 000	66 000
Expenditure	79 000	137 000	43 000	84 000
Operating Profit	17 000	−38 000	78 000	−18 000
Financial Income	0	0	0	0
Financial Costs	67 000	55 000	59 000	57 000
Financial Balance	−67 000	−55 000	−59 000	−57 000
Earnings Before Tax	−50 000	−93 000	19 000	−75 000
Tax	−11 000	−20 000	4 000	−18 000
Net Income	−39 000	−73 000	15 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 077 000	2 053 000	1 863 000	1 746 000
Total Current Assets	45 000	5 000	131 000	288 000
Total Assets	2 122 000	2 057 000	1 995 000	2 034 000
Total Retained Equity	−160 000	−121 000	−48 000	−63 000
Total Equity	340 000	379 000	452 000	437 000
Total Long-Term Debt	1 745 000	1 657 000	1 537 000	1 592 000
Total Current Debt	37 000	21 000	6 000	6 000
Total Equity and Debt	2 122 000	2 057 000	1 995 000	2 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	99 000	121 000	66 000
Revenue	96 000	99 000	121 000	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	137 000	43 000	84 000
Operating Profit	17 000	−38 000	78 000	−18 000
Financial Income	0	0	0	0
Financial Costs	67 000	55 000	59 000	57 000
Financial Balance	−67 000	−55 000	−59 000	−57 000
Dividends	0	0	0	0
Net Income	−39 000	−73 000	15 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	34 000	14 000	18 000
Real Eastate	2 032 000	2 019 000	1 850 000	1 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 032 000	2 019 000	1 850 000	1 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 077 000	2 053 000	1 863 000	1 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	5 000	131 000	288 000
Total Current Assets	45 000	5 000	131 000	288 000
Total Assets	2 122 000	2 057 000	1 995 000	2 034 000
Total Equity	340 000	379 000	452 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 745 000	1 657 000	1 537 000	1 592 000
Creditors	33 000	16 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	6 000
Total Current Debt	37 000	21 000	6 000	6 000
Total Equity and Debt	2 122 000	2 057 000	1 995 000	2 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,47 %	−19,26 %	3,32 %	−13,27 %
Debt-to-Equity Ratio	5,13	4,37	3,4	3,64
Operating Profit Margin	17,71 %	−38,38 %	64,46 %	−27,27 %
Current Ratio	1,22	0,24	21,83	48
Quick Ratio	1,22	0,24	21,83	48
Equity Ratio	0,16	0,18	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %