HEIASVINGEN 33 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

8,59 %

Current Ratio

2,45

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 902 000	2 700 000	1 154 000
Net Income	734 000	1 029 000	1 134 000	263 000
Total Assets	23 756 000	23 177 000	43 432 000	29 728 000
Total Equity	8 541 000	8 730 000	7 750 000	6 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 902 000	2 700 000	1 154 000
Expenditure	1 424 000	1 552 000	1 229 000	364 000
Operating Profit	1 607 000	1 351 000	1 471 000	790 000
Financial Income	0	0	29 000	15 000
Financial Costs	666 000	31 000	46 000	468 000
Financial Balance	−666 000	−31 000	−17 000	−453 000
Earnings Before Tax	941 000	1 319 000	1 454 000	337 000
Tax	207 000	290 000	320 000	74 000
Net Income	734 000	1 029 000	1 134 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 735 000	21 873 000	30 063 000	25 450 000
Total Current Assets	3 021 000	1 304 000	13 368 000	4 279 000
Total Assets	23 756 000	23 177 000	43 432 000	29 728 000
Total Retained Equity	6 276 000	6 465 000	5 484 000	4 351 000
Total Equity	8 541 000	8 730 000	7 750 000	6 616 000
Total Long-Term Debt	13 980 000	14 060 000	120 000	20 113 000
Total Current Debt	1 235 000	387 000	35 562 000	2 999 000
Total Equity and Debt	23 756 000	23 177 000	43 432 000	29 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 031 000	2 731 000	0	1 154 000
Other Income	0	171 000	2 700 000	0
Revenue	3 031 000	2 902 000	2 700 000	1 154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 138 000	1 174 000	1 143 000	287 000
Impairment	0	0	0	0
Expenditure	1 424 000	1 552 000	1 229 000	364 000
Operating Profit	1 607 000	1 351 000	1 471 000	790 000
Financial Income	0	0	29 000	15 000
Financial Costs	666 000	31 000	46 000	468 000
Financial Balance	−666 000	−31 000	−17 000	−453 000
Dividends	0	0	0	0
Net Income	734 000	1 029 000	1 134 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 735 000	21 873 000	29 367 000	25 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	696 000	0
Total Tangible Assets	20 735 000	21 873 000	30 063 000	25 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 735 000	21 873 000	30 063 000	25 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	90 000	6 251 000	4 117 000
Total Current Assets	3 021 000	1 304 000	13 368 000	4 279 000
Total Assets	23 756 000	23 177 000	43 432 000	29 728 000
Total Equity	8 541 000	8 730 000	7 750 000	6 616 000
Short-Term Group Debt	1 233 000	63 000	0	0
Total Long-Term Debt	13 980 000	14 060 000	120 000	20 113 000
Creditors	1 000	0	1 178 000	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	34 071 000	2 781 000
Total Current Debt	1 235 000	387 000	35 562 000	2 999 000
Total Equity and Debt	23 756 000	23 177 000	43 432 000	29 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,59 %	11,79 %	14,63 %	3,98 %
Debt-to-Equity Ratio	1,64	1,61	0,02	3,04
Operating Profit Margin	53,02 %	46,55 %	54,48 %	68,46 %
Current Ratio	2,45	3,37	0,38	1,43
Quick Ratio	2,45	3,37	0,38	1,43
Equity Ratio	0,36	0,38	0,18	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %