HEIM EIENDOM AS

4012 STAVANGER

Finances

Return on Equity

13,84 %

Current Ratio

2,6

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 934 000	1 848 000	1 812 000
Net Income	851 000	577 000	1 885 000	788 000
Total Assets	19 515 000	19 343 000	20 182 000	19 228 000
Total Equity	6 150 000	5 299 000	4 721 000	2 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 934 000	1 848 000	1 812 000
Expenditure	441 000	1 038 000	959 000	1 013 000
Operating Profit	1 471 000	895 000	890 000	799 000
Financial Income	268 000	228 000	1 938 000	647 000
Financial Costs	608 000	389 000	818 000	567 000
Financial Balance	−340 000	−161 000	1 120 000	80 000
Earnings Before Tax	1 131 000	734 000	2 010 000	878 000
Tax	279 000	157 000	126 000	90 000
Net Income	851 000	577 000	1 885 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 615 000	17 426 000	17 246 000	17 578 000
Total Current Assets	1 900 000	1 917 000	2 936 000	1 650 000
Total Assets	19 515 000	19 343 000	20 182 000	19 228 000
Total Retained Equity	6 031 000	5 180 000	4 603 000	2 718 000
Total Equity	6 150 000	5 299 000	4 721 000	2 837 000
Total Long-Term Debt	12 633 000	13 480 000	14 336 000	14 888 000
Total Current Debt	732 000	565 000	1 124 000	1 503 000
Total Equity and Debt	19 515 000	19 343 000	20 182 000	19 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	0
Other Income	1 913 000	1 884 000	1 848 000	1 812 000
Revenue	1 913 000	1 934 000	1 848 000	1 812 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	62 000	725 000	631 000	710 000
Depreciation	34 000	34 000	28 000	23 000
Impairment	0	0	0	0
Expenditure	441 000	1 038 000	959 000	1 013 000
Operating Profit	1 471 000	895 000	890 000	799 000
Financial Income	268 000	228 000	1 938 000	647 000
Financial Costs	608 000	389 000	818 000	567 000
Financial Balance	−340 000	−161 000	1 120 000	80 000
Dividends	0	0	0	670 000
Net Income	851 000	577 000	1 885 000	788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 217 000	12 232 000	12 247 000	12 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	61 000	81 000	27 000
Total Tangible Assets	12 259 000	12 294 000	12 328 000	12 289 000
Total Fiancial Fixed Assets	5 356 000	5 133 000	4 918 000	5 289 000
Total Fixed Assets	17 615 000	17 426 000	17 246 000	17 578 000
Stock	0	0	0	0
Total Investments	239 000	326 000	114 000	0
Cash, Bank	1 624 000	828 000	1 034 000	1 174 000
Total Current Assets	1 900 000	1 917 000	2 936 000	1 650 000
Total Assets	19 515 000	19 343 000	20 182 000	19 228 000
Total Equity	6 150 000	5 299 000	4 721 000	2 837 000
Short-Term Group Debt	415 000	269 000	714 000	481 000
Total Long-Term Debt	12 633 000	13 480 000	14 336 000	14 888 000
Creditors	32 000	7 000	6 000	1 000
Unpaid Taxes	4 000	34 000	44 000	128 000
Dividends	0	0	0	670 000
Other Current Debt	78 000	148 000	225 000	792 000
Total Current Debt	732 000	565 000	1 124 000	1 503 000
Total Equity and Debt	19 515 000	19 343 000	20 182 000	19 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,84 %	10,89 %	39,93 %	27,78 %
Debt-to-Equity Ratio	2,05	2,54	3,04	5,25
Operating Profit Margin	76,89 %	46,28 %	48,16 %	44,09 %
Current Ratio	2,6	3,39	2,61	1,1
Quick Ratio	2,6	3,39	2,61	1,1
Equity Ratio	0,32	0,27	0,23	0,15
Gross Profit Margin	100 %	100 %	100 %	99,89 %