HEIAN AS

0161 OSLO

Finances

Share Ownership

Return on Equity

41,64 %

Current Ratio

0,42

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 854 000	15 923 000	15 485 000	16 279 000
Net Income	7 438 000	8 618 000	5 558 000	6 810 000
Total Assets	89 465 000	92 415 000	114 704 000	115 273 000
Total Equity	17 861 000	18 419 000	9 801 000	6 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 854 000	15 923 000	15 485 000	16 279 000
Expenditure	5 273 000	5 052 000	6 134 000	5 353 000
Operating Profit	11 580 000	10 871 000	9 350 000	10 926 000
Financial Income	6 000	2 741 000	872 000	1 167 000
Financial Costs	2 051 000	2 563 000	3 094 000	3 362 000
Financial Balance	−2 045 000	178 000	−2 222 000	−2 195 000
Earnings Before Tax	9 536 000	11 049 000	7 127 000	8 731 000
Tax	2 098 000	2 431 000	1 569 000	1 921 000
Net Income	7 438 000	8 618 000	5 558 000	6 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 849 000	86 923 000	112 256 000	106 991 000
Total Current Assets	4 616 000	5 492 000	2 448 000	8 282 000
Total Assets	89 465 000	92 415 000	114 704 000	115 273 000
Total Retained Equity	14 542 000	15 100 000	6 481 000	3 595 000
Total Equity	17 861 000	18 419 000	9 801 000	6 915 000
Total Long-Term Debt	60 695 000	67 301 000	99 764 000	99 995 000
Total Current Debt	10 909 000	6 695 000	5 139 000	8 363 000
Total Equity and Debt	89 465 000	92 415 000	114 704 000	115 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 854 000	15 923 000	15 485 000	16 279 000
Revenue	16 854 000	15 923 000	15 485 000	16 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 914 000	2 914 000	2 555 000	1 838 000
Impairment	0	0	0	0
Expenditure	5 273 000	5 052 000	6 134 000	5 353 000
Operating Profit	11 580 000	10 871 000	9 350 000	10 926 000
Financial Income	6 000	2 741 000	872 000	1 167 000
Financial Costs	2 051 000	2 563 000	3 094 000	3 362 000
Financial Balance	−2 045 000	178 000	−2 222 000	−2 195 000
Dividends	0	0	0	0
Net Income	7 438 000	8 618 000	5 558 000	6 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 798 000	86 862 000	83 984 000	75 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	61 000	71 000	81 000
Total Tangible Assets	84 849 000	86 923 000	84 055 000	75 864 000
Total Fiancial Fixed Assets	0	0	28 201 000	31 127 000
Total Fixed Assets	84 849 000	86 923 000	112 256 000	106 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 488 000	358 000	1 981 000	7 011 000
Total Current Assets	4 616 000	5 492 000	2 448 000	8 282 000
Total Assets	89 465 000	92 415 000	114 704 000	115 273 000
Total Equity	17 861 000	18 419 000	9 801 000	6 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 695 000	67 301 000	99 764 000	99 995 000
Creditors	528 000	582 000	638 000	1 819 000
Unpaid Taxes	0	0	0	65 000
Dividends	0	0	0	0
Other Current Debt	130 000	216 000	3 672 000	5 818 000
Total Current Debt	10 909 000	6 695 000	5 139 000	8 363 000
Total Equity and Debt	89 465 000	92 415 000	114 704 000	115 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,64 %	46,79 %	56,71 %	98,48 %
Debt-to-Equity Ratio	3,4	3,65	10,18	14,46
Operating Profit Margin	68,71 %	68,27 %	60,38 %	67,12 %
Current Ratio	0,42	0,82	0,48	0,99
Quick Ratio	0,42	0,82	0,48	0,99
Equity Ratio	0,2	0,2	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %