HEEN EIENDOM AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

81,17 %

Current Ratio

10,35

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	0	0	0
Net Income	11 386 000	2 795 000	14 000	−731 000
Total Assets	16 617 000	6 369 000	5 172 000	7 174 000
Total Equity	14 027 000	2 641 000	−154 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	0	0	0
Expenditure	951 000	19 000	19 000	91 000
Operating Profit	−739 000	−19 000	−19 000	−91 000
Financial Income	12 209 000	152 000	55 000	159 000
Financial Costs	83 000	−2 658 000	28 000	808 000
Financial Balance	12 126 000	2 810 000	27 000	−649 000
Earnings Before Tax	11 386 000	2 791 000	8 000	−740 000
Tax	0	−4 000	−6 000	−9 000
Net Income	11 386 000	2 795 000	14 000	−731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 577 000	5 654 000	2 760 000	2 760 000
Total Current Assets	11 040 000	715 000	2 412 000	4 414 000
Total Assets	16 617 000	6 369 000	5 172 000	7 174 000
Total Retained Equity	13 927 000	2 541 000	−254 000	−268 000
Total Equity	14 027 000	2 641 000	−154 000	−168 000
Total Long-Term Debt	1 523 000	1 044 000	1 115 000	1 121 000
Total Current Debt	1 067 000	2 684 000	4 210 000	6 221 000
Total Equity and Debt	16 617 000	6 369 000	5 172 000	7 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	0	0	0
Other Income	16 000	0	0	0
Revenue	212 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	379 000	0	0	0
Depreciation	258 000	0	0	0
Impairment	0	0	0	0
Expenditure	951 000	19 000	19 000	91 000
Operating Profit	−739 000	−19 000	−19 000	−91 000
Financial Income	12 209 000	152 000	55 000	159 000
Financial Costs	83 000	−2 658 000	28 000	808 000
Financial Balance	12 126 000	2 810 000	27 000	−649 000
Dividends	0	0	0	0
Net Income	11 386 000	2 795 000	14 000	−731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 112 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 465 000	0	0	0
Total Tangible Assets	5 577 000	0	0	0
Total Fiancial Fixed Assets	0	5 654 000	2 760 000	2 760 000
Total Fixed Assets	5 577 000	5 654 000	2 760 000	2 760 000
Stock	0	0	0	0
Total Investments	59 000	715 000	563 000	529 000
Cash, Bank	10 680 000	0	7 000	1 710 000
Total Current Assets	11 040 000	715 000	2 412 000	4 414 000
Total Assets	16 617 000	6 369 000	5 172 000	7 174 000
Total Equity	14 027 000	2 641 000	−154 000	−168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 523 000	1 044 000	1 115 000	1 121 000
Creditors	60 000	0	0	0
Unpaid Taxes	87 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	920 000	2 684 000	4 210 000	6 221 000
Total Current Debt	1 067 000	2 684 000	4 210 000	6 221 000
Total Equity and Debt	16 617 000	6 369 000	5 172 000	7 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,17 %	105,83 %	−9,09 %	435,12 %
Debt-to-Equity Ratio	0,11	0,4	−7,24	−6,67
Operating Profit Margin	−348,58 %	-	-	-
Current Ratio	10,35	0,27	0,57	0,71
Quick Ratio	10,35	0,27	0,57	0,71
Equity Ratio	0,84	0,41	−0,03	−0,02
Gross Profit Margin	100 %	-	-	-