HEØY EIENDOM AS

4343 ORRE

Finances

Share Ownership

Return on Equity

17,47 %

Current Ratio

21,38

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 230 000	660 000	660 000
Net Income	1 014 000	634 000	1 646 000	272 000
Total Assets	15 644 000	5 199 000	6 305 000	5 682 000
Total Equity	5 805 000	4 791 000	25 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 230 000	660 000	660 000
Expenditure	315 000	339 000	239 000	271 000
Operating Profit	1 592 000	891 000	421 000	390 000
Financial Income	0	1 000	1 414 000	0
Financial Costs	294 000	72 000	123 000	42 000
Financial Balance	−294 000	−71 000	1 291 000	−42 000
Earnings Before Tax	1 298 000	821 000	1 713 000	347 000
Tax	283 000	186 000	66 000	76 000
Net Income	1 014 000	634 000	1 646 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 181 000	3 891 000	4 099 000	5 441 000
Total Current Assets	7 463 000	1 308 000	2 206 000	241 000
Total Assets	15 644 000	5 199 000	6 305 000	5 682 000
Total Retained Equity	5 781 000	4 766 000	0	44 000
Total Equity	5 805 000	4 791 000	25 000	68 000
Total Long-Term Debt	9 490 000	0	5 840 000	3 393 000
Total Current Debt	349 000	409 000	440 000	2 221 000
Total Equity and Debt	15 644 000	5 199 000	6 305 000	5 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	660 000	660 000
Other Income	1 907 000	1 230 000	0	0
Revenue	1 907 000	1 230 000	660 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	254 000	208 000	208 000	208 000
Impairment	0	0	0	0
Expenditure	315 000	339 000	239 000	271 000
Operating Profit	1 592 000	891 000	421 000	390 000
Financial Income	0	1 000	1 414 000	0
Financial Costs	294 000	72 000	123 000	42 000
Financial Balance	−294 000	−71 000	1 291 000	−42 000
Dividends	0	0	0	0
Net Income	1 014 000	634 000	1 646 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 671 000	3 866 000	4 060 000	4 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	361 000	26 000	39 000	52 000
Total Tangible Assets	4 031 000	3 891 000	4 099 000	4 307 000
Total Fiancial Fixed Assets	4 150 000	0	0	1 134 000
Total Fixed Assets	8 181 000	3 891 000	4 099 000	5 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	1 306 000	1 869 000	241 000
Total Current Assets	7 463 000	1 308 000	2 206 000	241 000
Total Assets	15 644 000	5 199 000	6 305 000	5 682 000
Total Equity	5 805 000	4 791 000	25 000	68 000
Short-Term Group Debt	0	0	344 000	2 096 000
Total Long-Term Debt	9 490 000	0	5 840 000	3 393 000
Creditors	−499 000	1 000	0	10 000
Unpaid Taxes	171 000	221 000	30 000	115 000
Dividends	0	0	0	0
Other Current Debt	394 000	0	0	0
Total Current Debt	349 000	409 000	440 000	2 221 000
Total Equity and Debt	15 644 000	5 199 000	6 305 000	5 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,47 %	13,23 %	6 584 %	400 %
Debt-to-Equity Ratio	1,63	0	233,6	49,9
Operating Profit Margin	83,48 %	72,44 %	63,79 %	59,09 %
Current Ratio	21,38	3,2	5,01	0,11
Quick Ratio	21,38	3,2	5,01	0,11
Equity Ratio	0,37	0,92	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %