HEEN EIENDOM AS

3525 HALLINGBY

Finances

Return on Equity

14,85 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 752 000	3 023 000	2 905 000	3 258 000
Net Income	956 000	1 422 000	1 151 000	837 000
Total Assets	13 036 000	16 061 000	14 975 000	13 920 000
Total Equity	6 438 000	5 982 000	5 560 000	4 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 752 000	3 023 000	2 905 000	3 258 000
Expenditure	2 454 000	3 141 000	1 943 000	2 165 000
Operating Profit	1 298 000	−118 000	962 000	1 092 000
Financial Income	195 000	1 757 000	806 000	108 000
Financial Costs	292 000	252 000	473 000	174 000
Financial Balance	−97 000	1 505 000	333 000	−66 000
Earnings Before Tax	1 201 000	1 388 000	1 295 000	1 026 000
Tax	245 000	−35 000	144 000	189 000
Net Income	956 000	1 422 000	1 151 000	837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 159 000	11 144 000	11 278 000	10 590 000
Total Current Assets	1 877 000	4 916 000	3 698 000	3 330 000
Total Assets	13 036 000	16 061 000	14 975 000	13 920 000
Total Retained Equity	4 538 000	4 082 000	3 660 000	2 509 000
Total Equity	6 438 000	5 982 000	5 560 000	4 409 000
Total Long-Term Debt	5 470 000	9 000 000	7 650 000	7 763 000
Total Current Debt	1 128 000	1 079 000	1 766 000	1 749 000
Total Equity and Debt	13 036 000	16 061 000	14 975 000	13 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	633 000	326 000	263 000	852 000
Other Income	3 119 000	2 697 000	2 642 000	2 407 000
Revenue	3 752 000	3 023 000	2 905 000	3 258 000
Cost of Goods Sold	0	10 000	4 000	0
Salary Costs	672 000	575 000	395 000	715 000
Depreciation	601 000	763 000	820 000	779 000
Impairment	0	0	0	0
Expenditure	2 454 000	3 141 000	1 943 000	2 165 000
Operating Profit	1 298 000	−118 000	962 000	1 092 000
Financial Income	195 000	1 757 000	806 000	108 000
Financial Costs	292 000	252 000	473 000	174 000
Financial Balance	−97 000	1 505 000	333 000	−66 000
Dividends	0	0	0	0
Net Income	956 000	1 422 000	1 151 000	837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	355 000	320 000	354 000
Real Eastate	8 215 000	8 372 000	7 958 000	8 325 000
Machinery and Plant Facilities	1 132 000	1 301 000	1 354 000	46 000
Fixtures	353 000	76 000	729 000	1 055 000
Total Tangible Assets	9 700 000	9 750 000	10 041 000	9 426 000
Total Fiancial Fixed Assets	1 349 000	1 040 000	916 000	810 000
Total Fixed Assets	11 159 000	11 144 000	11 278 000	10 590 000
Stock	0	0	0	0
Total Investments	817 000	613 000	1 308 000	1 338 000
Cash, Bank	575 000	1 525 000	642 000	620 000
Total Current Assets	1 877 000	4 916 000	3 698 000	3 330 000
Total Assets	13 036 000	16 061 000	14 975 000	13 920 000
Total Equity	6 438 000	5 982 000	5 560 000	4 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 470 000	9 000 000	7 650 000	7 763 000
Creditors	312 000	815 000	32 000	32 000
Unpaid Taxes	140 000	51 000	165 000	222 000
Dividends	0	0	0	0
Other Current Debt	676 000	212 000	1 458 000	1 312 000
Total Current Debt	1 128 000	1 079 000	1 766 000	1 749 000
Total Equity and Debt	13 036 000	16 061 000	14 975 000	13 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	23,77 %	20,7 %	18,98 %
Debt-to-Equity Ratio	0,85	1,5	1,38	1,76
Operating Profit Margin	34,59 %	−3,9 %	33,12 %	33,52 %
Current Ratio	1,66	4,56	2,09	1,9
Quick Ratio	1,66	4,56	2,09	1,9
Equity Ratio	0,49	0,37	0,37	0,32
Gross Profit Margin	100 %	99,67 %	99,86 %	100 %