HEITMANN AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

15,36 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	551 000	482 000	1 921 000
Net Income	57 000	84 000	−86 000	935 000
Total Assets	1 727 000	1 644 000	1 903 000	2 091 000
Total Equity	371 000	314 000	230 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	551 000	482 000	1 921 000
Expenditure	584 000	418 000	532 000	859 000
Operating Profit	73 000	133 000	−51 000	1 062 000
Financial Income	0	0	0	10 000
Financial Costs	0	32 000	35 000	137 000
Financial Balance	0	−32 000	−35 000	−127 000
Earnings Before Tax	73 000	101 000	−86 000	935 000
Tax	16 000	16 000	0	0
Net Income	57 000	84 000	−86 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 553 000	1 574 000	1 735 000	1 900 000
Total Current Assets	174 000	70 000	168 000	191 000
Total Assets	1 727 000	1 644 000	1 903 000	2 091 000
Total Retained Equity	−342 000	−399 000	−483 000	−397 000
Total Equity	371 000	314 000	230 000	316 000
Total Long-Term Debt	32 000	16 000	0	0
Total Current Debt	1 324 000	1 314 000	1 674 000	1 776 000
Total Equity and Debt	1 727 000	1 644 000	1 903 000	2 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	69 000	54 000	169 000
Other Income	297 000	483 000	428 000	1 752 000
Revenue	656 000	551 000	482 000	1 921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	0	0	0
Depreciation	125 000	116 000	165 000	239 000
Impairment	0	0	0	0
Expenditure	584 000	418 000	532 000	859 000
Operating Profit	73 000	133 000	−51 000	1 062 000
Financial Income	0	0	0	10 000
Financial Costs	0	32 000	35 000	137 000
Financial Balance	0	−32 000	−35 000	−127 000
Dividends	0	0	0	0
Net Income	57 000	84 000	−86 000	935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 335 000	1 395 000	1 455 000	1 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	180 000	224 000	330 000
Total Tangible Assets	1 553 000	1 574 000	1 679 000	1 844 000
Total Fiancial Fixed Assets	0	0	56 000	56 000
Total Fixed Assets	1 553 000	1 574 000	1 735 000	1 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	70 000	57 000	86 000
Total Current Assets	174 000	70 000	168 000	191 000
Total Assets	1 727 000	1 644 000	1 903 000	2 091 000
Total Equity	371 000	314 000	230 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	16 000	0	0
Creditors	0	0	33 000	33 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 302 000	1 313 000	1 398 000	1 428 000
Total Current Debt	1 324 000	1 314 000	1 674 000	1 776 000
Total Equity and Debt	1 727 000	1 644 000	1 903 000	2 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,36 %	26,75 %	−37,39 %	295,89 %
Debt-to-Equity Ratio	0,09	0,05	0	0
Operating Profit Margin	11,13 %	24,14 %	−10,58 %	55,28 %
Current Ratio	0,13	0,05	0,1	0,11
Quick Ratio	0,13	0,05	0,1	0,11
Equity Ratio	0,21	0,19	0,12	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %