HEIVEIEN I Borettslag

4950 RISØR

Finances

Share Ownership

Return on Equity

−14,09 %

Current Ratio

31,44

Debt-to-Equity Ratio

−2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 281 000	1 283 000	1 244 000
Net Income	332 000	421 000	169 000	349 000
Total Assets	3 723 000	3 733 000	3 648 000	3 802 000
Total Equity	−2 356 000	−2 688 000	−3 109 000	−3 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 281 000	1 283 000	1 244 000
Expenditure	863 000	743 000	962 000	720 000
Operating Profit	497 000	538 000	321 000	523 000
Financial Income	−1 000	1 000	0	1 000
Financial Costs	164 000	118 000	152 000	175 000
Financial Balance	−165 000	−117 000	−152 000	−174 000
Earnings Before Tax	332 000	421 000	169 000	349 000
Tax	0	0	0	0
Net Income	332 000	421 000	169 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 441 000	3 441 000	3 441 000	3 441 000
Total Current Assets	283 000	292 000	208 000	362 000
Total Assets	3 723 000	3 733 000	3 648 000	3 802 000
Total Retained Equity	−2 358 000	−2 690 000	−3 111 000	−3 280 000
Total Equity	−2 356 000	−2 688 000	−3 109 000	−3 277 000
Total Long-Term Debt	6 070 000	6 409 000	6 755 000	7 077 000
Total Current Debt	9 000	11 000	2 000	2 000
Total Equity and Debt	3 723 000	3 733 000	3 648 000	3 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 360 000	1 281 000	1 283 000	1 244 000
Revenue	1 360 000	1 281 000	1 283 000	1 244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	45 000	27 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	863 000	743 000	962 000	720 000
Operating Profit	497 000	538 000	321 000	523 000
Financial Income	−1 000	1 000	0	1 000
Financial Costs	164 000	118 000	152 000	175 000
Financial Balance	−165 000	−117 000	−152 000	−174 000
Dividends	0	0	0	0
Net Income	332 000	421 000	169 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 441 000	3 441 000	3 441 000	3 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 441 000	3 441 000	3 441 000	3 441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 441 000	3 441 000	3 441 000	3 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	258 000	117 000	306 000
Total Current Assets	283 000	292 000	208 000	362 000
Total Assets	3 723 000	3 733 000	3 648 000	3 802 000
Total Equity	−2 356 000	−2 688 000	−3 109 000	−3 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 070 000	6 409 000	6 755 000	7 077 000
Creditors	3 000	1 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	10 000	0	0
Total Current Debt	9 000	11 000	2 000	2 000
Total Equity and Debt	3 723 000	3 733 000	3 648 000	3 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,09 %	−15,66 %	−5,44 %	−10,65 %
Debt-to-Equity Ratio	−2,58	−2,38	−2,17	−2,16
Operating Profit Margin	36,54 %	42 %	25,02 %	42,04 %
Current Ratio	31,44	26,55	104	181
Quick Ratio	31,44	26,55	104	181
Equity Ratio	−0,63	−0,72	−0,85	−0,86
Gross Profit Margin	100 %	100 %	100 %	100 %