HEIDELÅNA AS

6030 LANGEVÅG

Finances

Return on Equity

13,14 %

Current Ratio

6,2

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	665 000	752 000	732 000
Net Income	1 290 000	1 102 000	1 679 000	1 737 000
Total Assets	11 045 000	11 619 000	11 872 000	11 713 000
Total Equity	9 820 000	9 329 000	10 227 000	9 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	665 000	752 000	732 000
Expenditure	231 000	762 000	190 000	152 000
Operating Profit	492 000	−96 000	563 000	580 000
Financial Income	1 212 000	1 220 000	1 251 000	1 308 000
Financial Costs	272 000	23 000	0	0
Financial Balance	940 000	1 197 000	1 251 000	1 308 000
Earnings Before Tax	1 432 000	1 101 000	1 814 000	1 888 000
Tax	141 000	−1 000	135 000	151 000
Net Income	1 290 000	1 102 000	1 679 000	1 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 976 000	5 027 000	4 401 000	4 528 000
Total Current Assets	6 068 000	6 592 000	7 471 000	7 186 000
Total Assets	11 045 000	11 619 000	11 872 000	11 713 000
Total Retained Equity	8 833 000	8 342 000	9 240 000	8 761 000
Total Equity	9 820 000	9 329 000	10 227 000	9 748 000
Total Long-Term Debt	247 000	263 000	278 000	292 000
Total Current Debt	978 000	2 027 000	1 366 000	1 674 000
Total Equity and Debt	11 045 000	11 619 000	11 872 000	11 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	723 000	665 000	752 000	732 000
Revenue	723 000	665 000	752 000	732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	127 000	127 000	97 000
Impairment	0	0	0	0
Expenditure	231 000	762 000	190 000	152 000
Operating Profit	492 000	−96 000	563 000	580 000
Financial Income	1 212 000	1 220 000	1 251 000	1 308 000
Financial Costs	272 000	23 000	0	0
Financial Balance	940 000	1 197 000	1 251 000	1 308 000
Dividends	800 000	0	1 200 000	1 400 000
Net Income	1 290 000	1 102 000	1 679 000	1 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 654 000	3 771 000	3 888 000	4 005 000
Machinery and Plant Facilities	43 000	53 000	63 000	72 000
Fixtures	0	0	0	0
Total Tangible Assets	3 696 000	3 823 000	3 950 000	4 077 000
Total Fiancial Fixed Assets	1 280 000	1 204 000	450 000	450 000
Total Fixed Assets	4 976 000	5 027 000	4 401 000	4 528 000
Stock	0	0	0	0
Total Investments	1 980 000	2 163 000	0	0
Cash, Bank	2 682 000	3 218 000	5 874 000	5 094 000
Total Current Assets	6 068 000	6 592 000	7 471 000	7 186 000
Total Assets	11 045 000	11 619 000	11 872 000	11 713 000
Total Equity	9 820 000	9 329 000	10 227 000	9 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	263 000	278 000	292 000
Creditors	9 000	4 000	6 000	0
Unpaid Taxes	14 000	11 000	12 000	114 000
Dividends	800 000	0	1 200 000	1 400 000
Other Current Debt	0	2 000 000	0	3 000
Total Current Debt	978 000	2 027 000	1 366 000	1 674 000
Total Equity and Debt	11 045 000	11 619 000	11 872 000	11 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	11,81 %	16,42 %	17,82 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	68,05 %	−14,44 %	74,87 %	79,23 %
Current Ratio	6,2	3,25	5,47	4,29
Quick Ratio	6,2	3,25	5,47	4,29
Equity Ratio	0,89	0,8	0,86	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %