HEVEA EIENDOM AS

2388 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

35,78 %

Current Ratio

0,16

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 664 000	2 247 000	2 212 000	2 494 000
Net Income	873 000	720 000	781 000	885 000
Total Assets	9 725 000	9 864 000	10 773 000	11 100 000
Total Equity	2 440 000	2 367 000	2 047 000	2 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 664 000	2 247 000	2 212 000	2 494 000
Expenditure	1 281 000	1 137 000	987 000	1 048 000
Operating Profit	1 383 000	1 110 000	1 226 000	1 447 000
Financial Income	5 000	3 000	3 000	0
Financial Costs	269 000	190 000	228 000	312 000
Financial Balance	−264 000	−187 000	−225 000	−312 000
Earnings Before Tax	1 119 000	923 000	1 002 000	1 135 000
Tax	246 000	203 000	221 000	250 000
Net Income	873 000	720 000	781 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 535 000	9 627 000	10 227 000	10 834 000
Total Current Assets	190 000	237 000	545 000	266 000
Total Assets	9 725 000	9 864 000	10 773 000	11 100 000
Total Retained Equity	2 340 000	2 267 000	1 947 000	1 966 000
Total Equity	2 440 000	2 367 000	2 047 000	2 066 000
Total Long-Term Debt	6 096 000	6 798 000	7 501 000	8 025 000
Total Current Debt	1 189 000	698 000	1 225 000	1 009 000
Total Equity and Debt	9 725 000	9 864 000	10 773 000	11 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 267 000	2 247 000	2 212 000	2 327 000
Other Income	397 000	0	0	167 000
Revenue	2 664 000	2 247 000	2 212 000	2 494 000
Cost of Goods Sold	377 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	647 000	642 000	642 000	642 000
Impairment	0	0	0	0
Expenditure	1 281 000	1 137 000	987 000	1 048 000
Operating Profit	1 383 000	1 110 000	1 226 000	1 447 000
Financial Income	5 000	3 000	3 000	0
Financial Costs	269 000	190 000	228 000	312 000
Financial Balance	−264 000	−187 000	−225 000	−312 000
Dividends	800 000	400 000	800 000	600 000
Net Income	873 000	720 000	781 000	885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	97 000	56 000	21 000
Real Eastate	9 281 000	9 376 000	9 980 000	10 583 000
Machinery and Plant Facilities	116 000	154 000	192 000	230 000
Fixtures	0	0	0	0
Total Tangible Assets	9 397 000	9 530 000	10 172 000	10 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 535 000	9 627 000	10 227 000	10 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	253 000	518 000	181 000
Total Current Assets	190 000	237 000	545 000	266 000
Total Assets	9 725 000	9 864 000	10 773 000	11 100 000
Total Equity	2 440 000	2 367 000	2 047 000	2 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 096 000	6 798 000	7 501 000	8 025 000
Creditors	29 000	21 000	25 000	44 000
Unpaid Taxes	73 000	34 000	125 000	67 000
Dividends	800 000	400 000	800 000	600 000
Other Current Debt	0	0	20 000	20 000
Total Current Debt	1 189 000	698 000	1 225 000	1 009 000
Total Equity and Debt	9 725 000	9 864 000	10 773 000	11 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,78 %	30,42 %	38,15 %	42,84 %
Debt-to-Equity Ratio	2,5	2,87	3,66	3,88
Operating Profit Margin	51,91 %	49,4 %	55,42 %	58,02 %
Current Ratio	0,16	0,34	0,44	0,26
Quick Ratio	0,16	0,34	0,44	0,26
Equity Ratio	0,25	0,24	0,19	0,19
Gross Profit Margin	85,85 %	100 %	100 %	100 %