HEIAMYRA 11 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

4,93 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 876 000	2 796 000	4 192 000	2 709 000
Net Income	380 000	85 000	1 478 000	752 000
Total Assets	9 232 000	9 604 000	10 129 000	9 341 000
Total Equity	7 709 000	8 077 000	8 815 000	7 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 876 000	2 796 000	4 192 000	2 709 000
Expenditure	2 388 000	2 687 000	2 306 000	1 767 000
Operating Profit	487 000	109 000	1 886 000	942 000
Financial Income	0	0	9 000	22 000
Financial Costs	0	0	0	0
Financial Balance	0	0	9 000	22 000
Earnings Before Tax	487 000	109 000	1 895 000	964 000
Tax	107 000	24 000	417 000	212 000
Net Income	380 000	85 000	1 478 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 636 000	7 191 000	7 379 000	7 559 000
Total Current Assets	2 597 000	2 414 000	2 750 000	1 782 000
Total Assets	9 232 000	9 604 000	10 129 000	9 341 000
Total Retained Equity	5 534 000	5 902 000	6 640 000	5 655 000
Total Equity	7 709 000	8 077 000	8 815 000	7 830 000
Total Long-Term Debt	401 000	446 000	499 000	231 000
Total Current Debt	1 122 000	1 081 000	814 000	1 279 000
Total Equity and Debt	9 232 000	9 604 000	10 129 000	9 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	18 000
Other Income	2 876 000	2 796 000	4 192 000	2 692 000
Revenue	2 876 000	2 796 000	4 192 000	2 709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 095 000	1 095 000	1 003 000	947 000
Depreciation	188 000	188 000	189 000	259 000
Impairment	0	0	0	0
Expenditure	2 388 000	2 687 000	2 306 000	1 767 000
Operating Profit	487 000	109 000	1 886 000	942 000
Financial Income	0	0	9 000	22 000
Financial Costs	0	0	0	0
Financial Balance	0	0	9 000	22 000
Dividends	0	0	0	0
Net Income	380 000	85 000	1 478 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 087 000	6 275 000	6 463 000	6 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 087 000	6 275 000	6 463 000	6 652 000
Total Fiancial Fixed Assets	549 000	916 000	916 000	907 000
Total Fixed Assets	6 636 000	7 191 000	7 379 000	7 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	1 035 000	1 396 000	1 080 000
Total Current Assets	2 597 000	2 414 000	2 750 000	1 782 000
Total Assets	9 232 000	9 604 000	10 129 000	9 341 000
Total Equity	7 709 000	8 077 000	8 815 000	7 830 000
Short-Term Group Debt	900 000	900 000	633 000	804 000
Total Long-Term Debt	401 000	446 000	499 000	231 000
Creditors	52 000	41 000	25 000	35 000
Unpaid Taxes	170 000	140 000	147 000	396 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 122 000	1 081 000	814 000	1 279 000
Total Equity and Debt	9 232 000	9 604 000	10 129 000	9 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	1,05 %	16,77 %	9,6 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,03
Operating Profit Margin	16,93 %	3,9 %	44,99 %	34,77 %
Current Ratio	2,31	2,23	3,38	1,39
Quick Ratio	2,31	2,23	3,38	1,39
Equity Ratio	0,84	0,84	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %