Heiveien II Borettslag

4950 RISØR

Finances

Share Ownership

Return on Equity

−28,36 %

Current Ratio

19,36

Debt-to-Equity Ratio

−3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 361 000	1 312 000	1 251 000	1 168 000
Net Income	431 000	471 000	10 000	205 000
Total Assets	4 219 000	4 130 000	4 035 000	4 379 000
Total Equity	−1 520 000	−1 951 000	−2 422 000	−2 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 361 000	1 312 000	1 251 000	1 168 000
Expenditure	784 000	738 000	1 105 000	807 000
Operating Profit	577 000	574 000	145 000	361 000
Financial Income	0	0	0	1 000
Financial Costs	145 000	103 000	135 000	156 000
Financial Balance	−145 000	−103 000	−135 000	−155 000
Earnings Before Tax	431 000	471 000	10 000	205 000
Tax	0	0	0	0
Net Income	431 000	471 000	10 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 678 000	3 678 000	3 678 000	3 678 000
Total Current Assets	542 000	452 000	357 000	701 000
Total Assets	4 219 000	4 130 000	4 035 000	4 379 000
Total Retained Equity	−1 522 000	−1 954 000	−2 424 000	−2 435 000
Total Equity	−1 520 000	−1 951 000	−2 422 000	−2 432 000
Total Long-Term Debt	5 711 000	6 078 000	6 453 000	6 807 000
Total Current Debt	28 000	4 000	4 000	4 000
Total Equity and Debt	4 219 000	4 130 000	4 035 000	4 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 361 000	1 312 000	1 251 000	1 168 000
Revenue	1 361 000	1 312 000	1 251 000	1 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	34 000	36 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	784 000	738 000	1 105 000	807 000
Operating Profit	577 000	574 000	145 000	361 000
Financial Income	0	0	0	1 000
Financial Costs	145 000	103 000	135 000	156 000
Financial Balance	−145 000	−103 000	−135 000	−155 000
Dividends	0	0	0	0
Net Income	431 000	471 000	10 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 678 000	3 678 000	3 678 000	3 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 678 000	3 678 000	3 678 000	3 678 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 678 000	3 678 000	3 678 000	3 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	413 000	324 000	663 000
Total Current Assets	542 000	452 000	357 000	701 000
Total Assets	4 219 000	4 130 000	4 035 000	4 379 000
Total Equity	−1 520 000	−1 951 000	−2 422 000	−2 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 711 000	6 078 000	6 453 000	6 807 000
Creditors	28 000	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	4 000	4 000	4 000
Total Equity and Debt	4 219 000	4 130 000	4 035 000	4 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,36 %	−24,14 %	−0,41 %	−8,43 %
Debt-to-Equity Ratio	−3,76	−3,12	−2,66	−2,8
Operating Profit Margin	42,4 %	43,75 %	11,59 %	30,91 %
Current Ratio	19,36	113	89,25	175,25
Quick Ratio	19,36	113	89,25	175,25
Equity Ratio	−0,36	−0,47	−0,6	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %