Heiveien IV Borettslag

4950 RISØR

Finances

Share Ownership

Return on Equity

9,67 %

Current Ratio

16,81

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	994 000	981 000	980 000
Net Income	411 000	352 000	161 000	240 000
Total Assets	5 461 000	5 294 000	5 224 000	5 104 000
Total Equity	4 250 000	3 839 000	3 487 000	3 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	994 000	981 000	980 000
Expenditure	624 000	625 000	799 000	716 000
Operating Profit	426 000	370 000	182 000	264 000
Financial Income	0	0	2 000	2 000
Financial Costs	14 000	18 000	22 000	26 000
Financial Balance	−14 000	−18 000	−20 000	−24 000
Earnings Before Tax	411 000	352 000	161 000	240 000
Tax	0	0	0	0
Net Income	411 000	352 000	161 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 234 000	4 234 000	4 234 000	4 234 000
Total Current Assets	1 227 000	1 060 000	990 000	870 000
Total Assets	5 461 000	5 294 000	5 224 000	5 104 000
Total Retained Equity	4 248 000	3 836 000	3 484 000	3 323 000
Total Equity	4 250 000	3 839 000	3 487 000	3 325 000
Total Long-Term Debt	1 138 000	1 338 000	1 534 000	1 725 000
Total Current Debt	73 000	117 000	204 000	53 000
Total Equity and Debt	5 461 000	5 294 000	5 224 000	5 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 049 000	994 000	981 000	980 000
Revenue	1 049 000	994 000	981 000	980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	30 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	624 000	625 000	799 000	716 000
Operating Profit	426 000	370 000	182 000	264 000
Financial Income	0	0	2 000	2 000
Financial Costs	14 000	18 000	22 000	26 000
Financial Balance	−14 000	−18 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	411 000	352 000	161 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 234 000	4 234 000	4 234 000	4 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 234 000	4 234 000	4 234 000	4 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 234 000	4 234 000	4 234 000	4 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 011 000	999 000	955 000	818 000
Total Current Assets	1 227 000	1 060 000	990 000	870 000
Total Assets	5 461 000	5 294 000	5 224 000	5 104 000
Total Equity	4 250 000	3 839 000	3 487 000	3 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 138 000	1 338 000	1 534 000	1 725 000
Creditors	69 000	113 000	204 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	0	0
Total Current Debt	73 000	117 000	204 000	53 000
Total Equity and Debt	5 461 000	5 294 000	5 224 000	5 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	9,17 %	4,62 %	7,22 %
Debt-to-Equity Ratio	0,27	0,35	0,44	0,52
Operating Profit Margin	40,61 %	37,22 %	18,55 %	26,94 %
Current Ratio	16,81	9,06	4,85	16,42
Quick Ratio	16,81	9,06	4,85	16,42
Equity Ratio	0,78	0,73	0,67	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %