HEIA EIENDOMSDRIFT AS

3692 SAULAND

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

6,74

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	6 267 000	542 000	601 000
Net Income	28 000	4 419 000	20 000	47 000
Total Assets	4 407 000	5 763 000	2 577 000	2 751 000
Total Equity	3 265 000	3 237 000	118 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	6 267 000	542 000	601 000
Expenditure	374 000	585 000	382 000	415 000
Operating Profit	24 000	5 681 000	160 000	185 000
Financial Income	11 000	5 000	0	0
Financial Costs	0	68 000	140 000	139 000
Financial Balance	11 000	−63 000	−140 000	−139 000
Earnings Before Tax	35 000	5 618 000	20 000	47 000
Tax	8 000	1 199 000	0	0
Net Income	28 000	4 419 000	20 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 958 000	2 842 000	2 408 000	2 438 000
Total Current Assets	1 449 000	2 921 000	169 000	314 000
Total Assets	4 407 000	5 763 000	2 577 000	2 751 000
Total Retained Equity	3 115 000	3 087 000	−32 000	−52 000
Total Equity	3 265 000	3 237 000	118 000	98 000
Total Long-Term Debt	927 000	1 108 000	2 380 000	2 541 000
Total Current Debt	215 000	1 417 000	79 000	112 000
Total Equity and Debt	4 407 000	5 763 000	2 577 000	2 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	398 000	6 267 000	542 000	601 000
Revenue	398 000	6 267 000	542 000	601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	159 000	113 000	129 000	138 000
Impairment	0	0	0	0
Expenditure	374 000	585 000	382 000	415 000
Operating Profit	24 000	5 681 000	160 000	185 000
Financial Income	11 000	5 000	0	0
Financial Costs	0	68 000	140 000	139 000
Financial Balance	11 000	−63 000	−140 000	−139 000
Dividends	0	0	0	0
Net Income	28 000	4 419 000	20 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 296 000	2 231 000	2 350 000	2 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	663 000	610 000	59 000	22 000
Total Tangible Assets	2 958 000	2 842 000	2 408 000	2 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 958 000	2 842 000	2 408 000	2 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 418 000	2 729 000	146 000	220 000
Total Current Assets	1 449 000	2 921 000	169 000	314 000
Total Assets	4 407 000	5 763 000	2 577 000	2 751 000
Total Equity	3 265 000	3 237 000	118 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	927 000	1 108 000	2 380 000	2 541 000
Creditors	20 000	14 000	8 000	10 000
Unpaid Taxes	0	0	56 000	86 000
Dividends	0	0	0	0
Other Current Debt	6 000	12 000	14 000	16 000
Total Current Debt	215 000	1 417 000	79 000	112 000
Total Equity and Debt	4 407 000	5 763 000	2 577 000	2 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	136,52 %	16,95 %	47,96 %
Debt-to-Equity Ratio	0,28	0,34	20,17	25,93
Operating Profit Margin	6,03 %	90,65 %	29,52 %	30,78 %
Current Ratio	6,74	2,06	2,14	2,8
Quick Ratio	6,74	2,06	2,14	2,8
Equity Ratio	0,74	0,56	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %