H EIENDOM AS

0552 OSLO

Finances

Share Ownership

Return on Equity

18,32 %

Current Ratio

0,49

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 364 000	19 431 000	19 119 000	20 939 000
Net Income	5 541 000	6 956 000	6 757 000	5 288 000
Total Assets	101 313 000	117 894 000	119 774 000	120 207 000
Total Equity	30 248 000	37 782 000	41 433 000	42 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 364 000	19 431 000	19 119 000	20 939 000
Expenditure	11 775 000	10 458 000	10 241 000	12 314 000
Operating Profit	7 589 000	8 973 000	8 878 000	8 624 000
Financial Income	201 000	200 000	217 000	267 000
Financial Costs	2 401 000	2 400 000	2 500 000	3 350 000
Financial Balance	−2 200 000	−2 200 000	−2 283 000	−3 083 000
Earnings Before Tax	5 390 000	6 773 000	6 596 000	5 541 000
Tax	−151 000	−184 000	−162 000	253 000
Net Income	5 541 000	6 956 000	6 757 000	5 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 799 000	108 903 000	110 320 000	112 389 000
Total Current Assets	514 000	8 992 000	9 453 000	7 819 000
Total Assets	101 313 000	117 894 000	119 774 000	120 207 000
Total Retained Equity	10 148 000	17 682 000	21 333 000	22 506 000
Total Equity	30 248 000	37 782 000	41 433 000	42 606 000
Total Long-Term Debt	70 020 000	77 810 000	76 255 000	76 752 000
Total Current Debt	1 044 000	2 303 000	2 085 000	850 000
Total Equity and Debt	101 313 000	117 894 000	119 774 000	120 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 364 000	19 431 000	19 119 000	20 939 000
Revenue	19 364 000	19 431 000	19 119 000	20 939 000
Cost of Goods Sold	6 000	6 000	13 000	1 000
Salary Costs	1 577 000	1 316 000	1 262 000	1 957 000
Depreciation	2 674 000	2 930 000	2 944 000	2 968 000
Impairment	0	0	0	0
Expenditure	11 775 000	10 458 000	10 241 000	12 314 000
Operating Profit	7 589 000	8 973 000	8 878 000	8 624 000
Financial Income	201 000	200 000	217 000	267 000
Financial Costs	2 401 000	2 400 000	2 500 000	3 350 000
Financial Balance	−2 200 000	−2 200 000	−2 283 000	−3 083 000
Dividends	0	0	0	0
Net Income	5 541 000	6 956 000	6 757 000	5 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 029 000	100 532 000	103 256 000	106 001 000
Machinery and Plant Facilities	194 000	275 000	375 000	420 000
Fixtures	0	91 000	196 000	300 000
Total Tangible Assets	98 223 000	100 897 000	103 827 000	106 721 000
Total Fiancial Fixed Assets	2 576 000	8 006 000	6 493 000	5 668 000
Total Fixed Assets	100 799 000	108 903 000	110 320 000	112 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	7 231 000	8 303 000	8 009 000
Total Current Assets	514 000	8 992 000	9 453 000	7 819 000
Total Assets	101 313 000	117 894 000	119 774 000	120 207 000
Total Equity	30 248 000	37 782 000	41 433 000	42 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 020 000	77 810 000	76 255 000	76 752 000
Creditors	646 000	1 912 000	1 757 000	382 000
Unpaid Taxes	146 000	140 000	121 000	185 000
Dividends	0	0	0	0
Other Current Debt	252 000	251 000	207 000	282 000
Total Current Debt	1 044 000	2 303 000	2 085 000	850 000
Total Equity and Debt	101 313 000	117 894 000	119 774 000	120 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	18,41 %	16,31 %	12,41 %
Debt-to-Equity Ratio	2,31	2,06	1,84	1,8
Operating Profit Margin	39,19 %	46,18 %	46,44 %	41,19 %
Current Ratio	0,49	3,9	4,53	9,2
Quick Ratio	0,49	3,9	4,53	9,2
Equity Ratio	0,3	0,32	0,35	0,35
Gross Profit Margin	99,97 %	99,97 %	99,93 %	100 %