HEIEN EIENDOMMER AS

4371 EGERSUND

Finances

Share Ownership

Return on Equity

3,18 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	568 000	571 000	512 000
Net Income	105 000	145 000	125 000	38 000
Total Assets	3 677 000	3 684 000	3 759 000	3 439 000
Total Equity	3 300 000	3 296 000	3 211 000	3 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	568 000	571 000	512 000
Expenditure	386 000	385 000	412 000	481 000
Operating Profit	127 000	183 000	159 000	31 000
Financial Income	8 000	3 000	2 000	18 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	7 000	2 000	1 000	17 000
Earnings Before Tax	134 000	186 000	160 000	48 000
Tax	29 000	41 000	35 000	11 000
Net Income	105 000	145 000	125 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 230 000	2 288 000	2 377 000	2 808 000
Total Current Assets	1 447 000	1 397 000	1 382 000	632 000
Total Assets	3 677 000	3 684 000	3 759 000	3 439 000
Total Retained Equity	2 622 000	2 618 000	2 533 000	2 508 000
Total Equity	3 300 000	3 296 000	3 211 000	3 186 000
Total Long-Term Debt	135 000	144 000	155 000	158 000
Total Current Debt	241 000	245 000	393 000	95 000
Total Equity and Debt	3 677 000	3 684 000	3 759 000	3 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 000	568 000	571 000	0
Other Income	58 000	0	0	512 000
Revenue	513 000	568 000	571 000	512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	25 000	91 000	56 000
Depreciation	92 000	89 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	386 000	385 000	412 000	481 000
Operating Profit	127 000	183 000	159 000	31 000
Financial Income	8 000	3 000	2 000	18 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	7 000	2 000	1 000	17 000
Dividends	100 000	60 000	100 000	0
Net Income	105 000	145 000	125 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 216 000	2 270 000	2 357 000	2 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	17 000	20 000	23 000
Total Tangible Assets	2 230 000	2 288 000	2 377 000	2 466 000
Total Fiancial Fixed Assets	0	0	0	342 000
Total Fixed Assets	2 230 000	2 288 000	2 377 000	2 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 445 000	1 315 000	1 241 000	518 000
Total Current Assets	1 447 000	1 397 000	1 382 000	632 000
Total Assets	3 677 000	3 684 000	3 759 000	3 439 000
Total Equity	3 300 000	3 296 000	3 211 000	3 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	144 000	155 000	158 000
Creditors	0	2 000	20 000	14 000
Unpaid Taxes	72 000	87 000	97 000	54 000
Dividends	100 000	60 000	100 000	0
Other Current Debt	31 000	43 000	137 000	10 000
Total Current Debt	241 000	245 000	393 000	95 000
Total Equity and Debt	3 677 000	3 684 000	3 759 000	3 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	4,4 %	3,89 %	1,19 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,05
Operating Profit Margin	24,76 %	32,22 %	27,85 %	6,05 %
Current Ratio	6	5,7	3,52	6,65
Quick Ratio	6	5,7	3,52	6,65
Equity Ratio	0,9	0,89	0,85	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %