MITTEGETLOKALE HEIA AS

0277 OSLO

Finances

Share Ownership

Return on Equity

74,8 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 817 000	0	0	0
Net Income	13 417 000	−100 000	−11 000	0
Total Assets	100 785 000	5 147 000	3 941 000	3 930 000
Total Equity	17 936 000	3 499 000	3 499 000	3 499 000

Income (NOK)	2022	2021	2020
Revenue	48 817 000	0	0
Expenditure	31 562 000	103 000	11 000
Operating Profit	17 254 000	−103 000	−11 000
Financial Income	0	0	0
Financial Costs	53 000	24 000	0
Financial Balance	−53 000	−24 000	0
Earnings Before Tax	17 201 000	−128 000	−11 000
Tax	3 784 000	−28 000	0
Net Income	13 417 000	−100 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 340 000	0	3 900 000	3 900 000
Total Current Assets	93 445 000	5 147 000	41 000	30 000
Total Assets	100 785 000	5 147 000	3 941 000	3 930 000
Total Retained Equity	13 417 000	0	0	0
Total Equity	17 936 000	3 499 000	3 499 000	3 499 000
Total Long-Term Debt	4 556 000	644 000	0	0
Total Current Debt	78 292 000	1 004 000	443 000	431 000
Total Equity and Debt	100 785 000	5 147 000	3 941 000	3 930 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	48 817 000	0	0
Revenue	48 817 000	0	0
Cost of Goods Sold	31 271 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	31 562 000	103 000	11 000
Operating Profit	17 254 000	−103 000	−11 000
Financial Income	0	0	0
Financial Costs	53 000	24 000	0
Financial Balance	−53 000	−24 000	0
Dividends	0	0	0
Net Income	13 417 000	−100 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 900 000	3 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 900 000	3 900 000
Total Fiancial Fixed Assets	7 340 000	0	0	0
Total Fixed Assets	7 340 000	0	3 900 000	3 900 000
Stock	43 702 000	4 979 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	29 000	30 000	30 000
Total Current Assets	93 445 000	5 147 000	41 000	30 000
Total Assets	100 785 000	5 147 000	3 941 000	3 930 000
Total Equity	17 936 000	3 499 000	3 499 000	3 499 000
Short-Term Group Debt	0	0	443 000	431 000
Total Long-Term Debt	4 556 000	644 000	0	0
Creditors	17 547 000	1 004 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	78 292 000	1 004 000	443 000	431 000
Total Equity and Debt	100 785 000	5 147 000	3 941 000	3 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,8 %	−2,86 %	−0,31 %	0 %
Debt-to-Equity Ratio	0,25	0,18	0	0
Operating Profit Margin	35,34 %	-	-	-
Current Ratio	1,19	5,13	0,09	0,07
Quick Ratio	2,7	−1,29	0,09	0,07
Equity Ratio	0,18	0,68	0,89	0,89
Gross Profit Margin	35,94 %	-	-	-