HEIAMYRA EIENDOM AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

10,52 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2016	2015	2014	2013
Revenue	0	0	0	0
Net Income	238 000	−940 000	−670 000	−396 000
Total Assets	3 893 000	3 907 000	6 164 000	7 224 000
Total Equity	2 263 000	2 025 000	2 965 000	3 635 000

Income (NOK)	2016	2015	2014	2013
Revenue	0	0	0	0
Expenditure	5 000	28 000	33 000	66 000
Operating Profit	−5 000	−28 000	−33 000	−66 000
Financial Income	0	0	1 000	0
Financial Costs	48 000	1 005 000	649 000	410 000
Financial Balance	−48 000	−1 005 000	−648 000	−410 000
Earnings Before Tax	−53 000	−1 033 000	−681 000	−476 000
Tax	−291 000	−93 000	−11 000	−80 000
Net Income	238 000	−940 000	−670 000	−396 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	3 893 000	3 907 000	6 164 000	7 224 000
Total Assets	3 893 000	3 907 000	6 164 000	7 224 000
Total Retained Equity	1 946 000	1 708 000	2 648 000	3 318 000
Total Equity	2 263 000	2 025 000	2 965 000	3 635 000
Total Long-Term Debt	772 000	997 000	2 599 000	2 901 000
Total Current Debt	858 000	885 000	600 000	688 000
Total Equity and Debt	3 893 000	3 907 000	6 164 000	7 224 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	28 000	33 000	66 000
Operating Profit	−5 000	−28 000	−33 000	−66 000
Financial Income	0	0	1 000	0
Financial Costs	48 000	1 005 000	649 000	410 000
Financial Balance	−48 000	−1 005 000	−648 000	−410 000
Dividends	0	0	0	0
Net Income	238 000	−940 000	−670 000	−396 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	27 000	27 000	1 003 000	1 642 000
Cash, Bank	0	42 000	41 000	41 000
Total Current Assets	3 893 000	3 907 000	6 164 000	7 224 000
Total Assets	3 893 000	3 907 000	6 164 000	7 224 000
Total Equity	2 263 000	2 025 000	2 965 000	3 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	772 000	997 000	2 599 000	2 901 000
Creditors	1 000	11 000	1 000	0
Unpaid Taxes	316 000	316 000	0	0
Dividends	0	0	0	0
Other Current Debt	359 000	311 000	282 000	0
Total Current Debt	858 000	885 000	600 000	688 000
Total Equity and Debt	3 893 000	3 907 000	6 164 000	7 224 000

Financial indicators	2016	2015	2014	2013
Return on Equity	10,52 %	−46,42 %	−22,6 %	−10,89 %
Debt-to-Equity Ratio	0,34	0,49	0,88	0,8
Operating Profit Margin	-	-	-	-
Current Ratio	4,54	4,41	10,27	10,5
Quick Ratio	4,54	4,41	10,27	10,5
Equity Ratio	0,58	0,52	0,48	0,5
Gross Profit Margin	-	-	-	-