HEIAJORDET BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

12,3 %

Current Ratio

5,61

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 644 000	3 643 000	3 550 000	3 515 000
Net Income	2 263 000	1 941 000	1 819 000	1 883 000
Total Assets	48 498 000	47 971 000	47 781 000	47 583 000
Total Equity	18 396 000	16 132 000	14 192 000	12 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 644 000	3 643 000	3 550 000	3 515 000
Expenditure	992 000	1 062 000	1 035 000	887 000
Operating Profit	2 652 000	2 580 000	2 515 000	2 627 000
Financial Income	32 000	15 000	14 000	20 000
Financial Costs	421 000	654 000	710 000	764 000
Financial Balance	−389 000	−639 000	−696 000	−744 000
Earnings Before Tax	2 263 000	1 941 000	1 819 000	1 883 000
Tax	0	0	0	0
Net Income	2 263 000	1 941 000	1 819 000	1 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 473 000	46 473 000	46 348 000	46 353 000
Total Current Assets	2 025 000	1 498 000	1 433 000	1 230 000
Total Assets	48 498 000	47 971 000	47 781 000	47 583 000
Total Retained Equity	18 393 000	16 130 000	14 189 000	12 370 000
Total Equity	18 396 000	16 132 000	14 192 000	12 373 000
Total Long-Term Debt	29 741 000	31 628 000	33 387 000	35 094 000
Total Current Debt	361 000	211 000	202 000	116 000
Total Equity and Debt	48 498 000	47 971 000	47 781 000	47 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 644 000	3 643 000	3 550 000	3 515 000
Revenue	3 644 000	3 643 000	3 550 000	3 515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	67 000	67 000	69 000
Depreciation	0	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	992 000	1 062 000	1 035 000	887 000
Operating Profit	2 652 000	2 580 000	2 515 000	2 627 000
Financial Income	32 000	15 000	14 000	20 000
Financial Costs	421 000	654 000	710 000	764 000
Financial Balance	−389 000	−639 000	−696 000	−744 000
Dividends	0	0	0	0
Net Income	2 263 000	1 941 000	1 819 000	1 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 473 000	46 473 000	46 344 000	46 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	9 000
Total Tangible Assets	46 473 000	46 473 000	46 348 000	46 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 473 000	46 473 000	46 348 000	46 353 000
Stock	0	0	0	0
Total Investments	143 000	67 000	39 000	0
Cash, Bank	1 716 000	1 300 000	1 283 000	1 224 000
Total Current Assets	2 025 000	1 498 000	1 433 000	1 230 000
Total Assets	48 498 000	47 971 000	47 781 000	47 583 000
Total Equity	18 396 000	16 132 000	14 192 000	12 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 741 000	31 628 000	33 387 000	35 094 000
Creditors	244 000	148 000	122 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	62 000	80 000	64 000
Total Current Debt	361 000	211 000	202 000	116 000
Total Equity and Debt	48 498 000	47 971 000	47 781 000	47 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,3 %	12,03 %	12,82 %	15,22 %
Debt-to-Equity Ratio	1,62	1,96	2,35	2,84
Operating Profit Margin	72,78 %	70,82 %	70,85 %	74,74 %
Current Ratio	5,61	7,1	7,09	10,6
Quick Ratio	5,61	7,1	7,09	10,6
Equity Ratio	0,38	0,34	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %