HEIANE STORSENTER AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 209 000	24 434 000	22 889 000	22 556 000
Net Income	9 421 000	9 146 000	6 831 000	8 958 000
Total Assets	225 859 000	230 039 000	229 443 000	233 032 000
Total Equity	122 754 000	121 274 000	120 044 000	118 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 209 000	24 434 000	22 889 000	22 556 000
Expenditure	8 132 000	11 022 000	12 329 000	8 008 000
Operating Profit	15 077 000	13 412 000	10 560 000	14 548 000
Financial Income	0	0	7 000	1 000
Financial Costs	2 999 000	1 687 000	1 809 000	3 064 000
Financial Balance	−2 999 000	−1 687 000	−1 802 000	−3 063 000
Earnings Before Tax	12 078 000	11 726 000	8 758 000	11 485 000
Tax	2 657 000	2 580 000	1 927 000	2 527 000
Net Income	9 421 000	9 146 000	6 831 000	8 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 094 000	226 899 000	225 887 000	231 440 000
Total Current Assets	1 765 000	3 140 000	3 556 000	1 592 000
Total Assets	225 859 000	230 039 000	229 443 000	233 032 000
Total Retained Equity	8 735 000	7 255 000	6 025 000	4 616 000
Total Equity	122 754 000	121 274 000	120 044 000	118 635 000
Total Long-Term Debt	91 717 000	96 506 000	101 673 000	102 885 000
Total Current Debt	11 388 000	12 259 000	7 727 000	11 512 000
Total Equity and Debt	225 859 000	230 039 000	229 443 000	233 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 164 000	24 364 000	22 885 000	22 517 000
Other Income	1 045 000	70 000	4 000	39 000
Revenue	23 209 000	24 434 000	22 889 000	22 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 614 000	4 256 000	4 217 000	3 944 000
Impairment	0	0	0	0
Expenditure	8 132 000	11 022 000	12 329 000	8 008 000
Operating Profit	15 077 000	13 412 000	10 560 000	14 548 000
Financial Income	0	0	7 000	1 000
Financial Costs	2 999 000	1 687 000	1 809 000	3 064 000
Financial Balance	−2 999 000	−1 687 000	−1 802 000	−3 063 000
Dividends	0	0	0	0
Net Income	9 421 000	9 146 000	6 831 000	8 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	223 834 000	226 799 000	225 692 000	231 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	101 000	196 000	291 000
Total Tangible Assets	224 094 000	226 899 000	225 887 000	231 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 094 000	226 899 000	225 887 000	231 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	572 000	1 570 000	573 000
Total Current Assets	1 765 000	3 140 000	3 556 000	1 592 000
Total Assets	225 859 000	230 039 000	229 443 000	233 032 000
Total Equity	122 754 000	121 274 000	120 044 000	118 635 000
Short-Term Group Debt	10 182 000	10 148 000	6 952 000	9 539 000
Total Long-Term Debt	91 717 000	96 506 000	101 673 000	102 885 000
Creditors	583 000	1 293 000	382 000	1 144 000
Unpaid Taxes	393 000	271 000	392 000	266 000
Dividends	0	0	0	0
Other Current Debt	232 000	547 000	0	562 000
Total Current Debt	11 388 000	12 259 000	7 727 000	11 512 000
Total Equity and Debt	225 859 000	230 039 000	229 443 000	233 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	7,54 %	5,69 %	7,55 %
Debt-to-Equity Ratio	0,75	0,8	0,85	0,87
Operating Profit Margin	64,96 %	54,89 %	46,14 %	64,5 %
Current Ratio	0,15	0,26	0,46	0,14
Quick Ratio	0,15	0,26	0,46	0,14
Equity Ratio	0,54	0,53	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %