HEIANE 2 AS

5412 STORD

Finances

Share Ownership

Return on Equity

17,2 %

Current Ratio

1,52

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	900 000	868 000	774 000
Net Income	309 000	283 000	318 000	166 000
Total Assets	7 211 000	6 927 000	6 241 000	6 319 000
Total Equity	1 796 000	1 487 000	1 204 000	1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	900 000	868 000	774 000
Expenditure	300 000	349 000	259 000	328 000
Operating Profit	630 000	551 000	610 000	446 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	238 000	193 000	207 000	233 000
Financial Balance	−233 000	−189 000	−203 000	−233 000
Earnings Before Tax	396 000	362 000	407 000	213 000
Tax	87 000	80 000	89 000	47 000
Net Income	309 000	283 000	318 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 981 000	6 677 000	5 985 000	6 151 000
Total Current Assets	229 000	250 000	256 000	168 000
Total Assets	7 211 000	6 927 000	6 241 000	6 319 000
Total Retained Equity	1 396 000	1 087 000	804 000	781 000
Total Equity	1 796 000	1 487 000	1 204 000	1 181 000
Total Long-Term Debt	5 265 000	4 979 000	4 551 000	4 876 000
Total Current Debt	151 000	462 000	486 000	262 000
Total Equity and Debt	7 211 000	6 927 000	6 241 000	6 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	930 000	900 000	868 000	774 000
Revenue	930 000	900 000	868 000	774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	166 000	166 000	166 000
Impairment	0	0	0	0
Expenditure	300 000	349 000	259 000	328 000
Operating Profit	630 000	551 000	610 000	446 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	238 000	193 000	207 000	233 000
Financial Balance	−233 000	−189 000	−203 000	−233 000
Dividends	0	0	0	0
Net Income	309 000	283 000	318 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 453 000	6 368 000	5 610 000	5 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	528 000	0	0	0
Total Tangible Assets	6 981 000	6 368 000	5 610 000	5 776 000
Total Fiancial Fixed Assets	0	309 000	375 000	375 000
Total Fixed Assets	6 981 000	6 677 000	5 985 000	6 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	243 000	236 000	80 000
Total Current Assets	229 000	250 000	256 000	168 000
Total Assets	7 211 000	6 927 000	6 241 000	6 319 000
Total Equity	1 796 000	1 487 000	1 204 000	1 181 000
Short-Term Group Debt	0	341 000	407 000	171 000
Total Long-Term Debt	5 265 000	4 979 000	4 551 000	4 876 000
Creditors	7 000	8 000	31 000	64 000
Unpaid Taxes	43 000	28 000	39 000	16 000
Dividends	0	0	0	0
Other Current Debt	14 000	9 000	9 000	11 000
Total Current Debt	151 000	462 000	486 000	262 000
Total Equity and Debt	7 211 000	6 927 000	6 241 000	6 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	19,03 %	26,41 %	14,06 %
Debt-to-Equity Ratio	2,93	3,35	3,78	4,13
Operating Profit Margin	67,74 %	61,22 %	70,28 %	57,62 %
Current Ratio	1,52	0,54	0,53	0,64
Quick Ratio	1,52	0,54	0,53	0,64
Equity Ratio	0,25	0,21	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %