HEILO EIENDOM AS

0161 OSLO

Finances

Share Ownership

Return on Equity

9,48 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 607 000	31 838 000	43 172 000	20 256 000
Net Income	688 000	8 462 000	12 906 000	3 364 000
Total Assets	14 012 000	30 033 000	45 153 000	22 301 000
Total Equity	7 254 000	6 611 000	6 609 000	5 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 607 000	31 838 000	43 172 000	20 256 000
Expenditure	10 758 000	20 986 000	26 643 000	15 917 000
Operating Profit	851 000	10 852 000	16 530 000	4 339 000
Financial Income	58 000	54 000	44 000	23 000
Financial Costs	1 000	4 000	3 000	5 000
Financial Balance	57 000	50 000	41 000	18 000
Earnings Before Tax	908 000	10 902 000	16 571 000	4 357 000
Tax	220 000	2 440 000	3 664 000	993 000
Net Income	688 000	8 462 000	12 906 000	3 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	386 000	40 000	70 000
Total Current Assets	13 642 000	29 647 000	45 113 000	22 231 000
Total Assets	14 012 000	30 033 000	45 153 000	22 301 000
Total Retained Equity	7 064 000	6 421 000	6 419 000	5 550 000
Total Equity	7 254 000	6 611 000	6 609 000	5 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 757 000	23 422 000	38 544 000	16 561 000
Total Equity and Debt	14 012 000	30 033 000	45 153 000	22 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 607 000	31 838 000	43 172 000	20 040 000
Other Income	0	0	0	216 000
Revenue	11 607 000	31 838 000	43 172 000	20 256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 105 000	17 073 000	22 377 000	10 947 000
Depreciation	17 000	34 000	30 000	26 000
Impairment	0	0	0	0
Expenditure	10 758 000	20 986 000	26 643 000	15 917 000
Operating Profit	851 000	10 852 000	16 530 000	4 339 000
Financial Income	58 000	54 000	44 000	23 000
Financial Costs	1 000	4 000	3 000	5 000
Financial Balance	57 000	50 000	41 000	18 000
Dividends	0	0	0	0
Net Income	688 000	8 462 000	12 906 000	3 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	37 000	40 000	70 000
Total Tangible Assets	21 000	37 000	40 000	70 000
Total Fiancial Fixed Assets	349 000	349 000	0	0
Total Fixed Assets	369 000	386 000	40 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 377 000	19 156 000	34 144 000	3 196 000
Total Current Assets	13 642 000	29 647 000	45 113 000	22 231 000
Total Assets	14 012 000	30 033 000	45 153 000	22 301 000
Total Equity	7 254 000	6 611 000	6 609 000	5 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	309 000	1 108 000	121 000
Unpaid Taxes	953 000	674 000	4 609 000	1 975 000
Dividends	0	0	0	0
Other Current Debt	5 474 000	20 034 000	29 174 000	13 477 000
Total Current Debt	6 757 000	23 422 000	38 544 000	16 561 000
Total Equity and Debt	14 012 000	30 033 000	45 153 000	22 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	128 %	195,28 %	58,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,33 %	34,09 %	38,29 %	21,42 %
Current Ratio	2,02	1,27	1,17	1,34
Quick Ratio	2,02	1,27	1,17	1,34
Equity Ratio	0,52	0,22	0,15	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %