HEIDRUN EIENDOM DA

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−342,62 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	698 000	683 000	683 000
Net Income	−1 415 000	122 000	221 000	150 000
Total Assets	1 348 000	15 776 000	15 813 000	15 684 000
Total Equity	413 000	1 827 000	1 705 000	1 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	698 000	683 000	683 000
Expenditure	1 491 000	290 000	109 000	116 000
Operating Profit	−1 373 000	408 000	574 000	568 000
Financial Income	18 000	3 000	3 000	3 000
Financial Costs	60 000	288 000	356 000	421 000
Financial Balance	−42 000	−285 000	−353 000	−418 000
Earnings Before Tax	−1 415 000	122 000	221 000	150 000
Tax	0	0	0	0
Net Income	−1 415 000	122 000	221 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 669 000	15 669 000	15 669 000
Total Current Assets	1 348 000	106 000	144 000	14 000
Total Assets	1 348 000	15 776 000	15 813 000	15 684 000
Total Retained Equity	413 000	1 827 000	1 705 000	1 484 000
Total Equity	413 000	1 827 000	1 705 000	1 484 000
Total Long-Term Debt	0	11 625 000	12 000 000	12 008 000
Total Current Debt	936 000	2 323 000	2 109 000	2 192 000
Total Equity and Debt	1 348 000	15 776 000	15 813 000	15 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	119 000	698 000	683 000	683 000
Revenue	119 000	698 000	683 000	683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	1 269 000	0	0	0
Expenditure	1 491 000	290 000	109 000	116 000
Operating Profit	−1 373 000	408 000	574 000	568 000
Financial Income	18 000	3 000	3 000	3 000
Financial Costs	60 000	288 000	356 000	421 000
Financial Balance	−42 000	−285 000	−353 000	−418 000
Dividends	0	0	0	0
Net Income	−1 415 000	122 000	221 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	15 669 000	15 669 000	15 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	15 669 000	15 669 000	15 669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 669 000	15 669 000	15 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	166 000	201 000	14 000
Total Current Assets	1 348 000	106 000	144 000	14 000
Total Assets	1 348 000	15 776 000	15 813 000	15 684 000
Total Equity	413 000	1 827 000	1 705 000	1 484 000
Short-Term Group Debt	811 000	761 000	597 000	597 000
Total Long-Term Debt	0	11 625 000	12 000 000	12 008 000
Creditors	125 000	125 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 437 000	1 512 000	1 596 000
Total Current Debt	936 000	2 323 000	2 109 000	2 192 000
Total Equity and Debt	1 348 000	15 776 000	15 813 000	15 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−342,62 %	6,68 %	12,96 %	10,11 %
Debt-to-Equity Ratio	0	6,36	7,04	8,09
Operating Profit Margin	−1 153,78 %	58,45 %	84,04 %	83,16 %
Current Ratio	1,44	0,05	0,07	0,01
Quick Ratio	1,44	0,05	0,07	0,01
Equity Ratio	0,31	0,12	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %