HEISTAD HELSEHUS AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

19,23 %

Current Ratio

3,63

Debt-to-Equity Ratio

57,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 419 000	2 138 000	2 301 000
Net Income	60 000	152 000	166 000	100 000
Total Assets	18 298 000	19 211 000	20 297 000	20 848 000
Total Equity	312 000	252 000	366 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 419 000	2 138 000	2 301 000
Expenditure	1 803 000	1 838 000	1 270 000	1 751 000
Operating Profit	688 000	581 000	868 000	550 000
Financial Income	1 000	0	1 000	32 000
Financial Costs	612 000	383 000	656 000	455 000
Financial Balance	−611 000	−383 000	−655 000	−423 000
Earnings Before Tax	77 000	198 000	213 000	128 000
Tax	17 000	46 000	47 000	28 000
Net Income	60 000	152 000	166 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 812 000	18 316 000	18 843 000	19 369 000
Total Current Assets	487 000	896 000	1 455 000	1 478 000
Total Assets	18 298 000	19 211 000	20 297 000	20 848 000
Total Retained Equity	212 000	152 000	266 000	100 000
Total Equity	312 000	252 000	366 000	200 000
Total Long-Term Debt	17 851 000	18 824 000	19 792 000	20 445 000
Total Current Debt	134 000	135 000	140 000	203 000
Total Equity and Debt	18 298 000	19 211 000	20 297 000	20 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	93 000	0	0
Other Income	2 491 000	2 326 000	2 138 000	2 301 000
Revenue	2 491 000	2 419 000	2 138 000	2 301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	0	0
Depreciation	529 000	527 000	527 000	527 000
Impairment	0	0	0	0
Expenditure	1 803 000	1 838 000	1 270 000	1 751 000
Operating Profit	688 000	581 000	868 000	550 000
Financial Income	1 000	0	1 000	32 000
Financial Costs	612 000	383 000	656 000	455 000
Financial Balance	−611 000	−383 000	−655 000	−423 000
Dividends	0	266 000	0	0
Net Income	60 000	152 000	166 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 789 000	18 316 000	18 843 000	19 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	17 812 000	18 316 000	18 843 000	19 369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 812 000	18 316 000	18 843 000	19 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	883 000	1 443 000	1 465 000
Total Current Assets	487 000	896 000	1 455 000	1 478 000
Total Assets	18 298 000	19 211 000	20 297 000	20 848 000
Total Equity	312 000	252 000	366 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 851 000	18 824 000	19 792 000	20 445 000
Creditors	25 000	9 000	13 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	266 000	0	0
Other Current Debt	21 000	12 000	10 000	17 000
Total Current Debt	134 000	135 000	140 000	203 000
Total Equity and Debt	18 298 000	19 211 000	20 297 000	20 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	60,32 %	45,36 %	50 %
Debt-to-Equity Ratio	57,21	74,7	54,08	102,23
Operating Profit Margin	27,62 %	24,02 %	40,6 %	23,9 %
Current Ratio	3,63	6,64	10,39	7,28
Quick Ratio	3,63	6,64	10,39	7,28
Equity Ratio	0,02	0,01	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %