HEINSA INDUSTRIPARK AS

6518 KRISTIANSUND N

Finances

Return on Equity

244,44 %

Current Ratio

0,36

Debt-to-Equity Ratio

141,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 912 000	7 652 000	7 442 000	7 206 000
Net Income	1 188 000	1 525 000	1 987 000	772 000
Total Assets	70 402 000	70 103 000	68 090 000	62 744 000
Total Equity	486 000	−1 087 000	−3 412 000	−5 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 912 000	7 652 000	7 442 000	7 206 000
Expenditure	3 258 000	3 102 000	2 737 000	3 337 000
Operating Profit	4 654 000	4 551 000	4 706 000	3 871 000
Financial Income	15 000	2 000	2 000	7 000
Financial Costs	3 391 000	2 967 000	2 559 000	3 339 000
Financial Balance	−3 376 000	−2 965 000	−2 557 000	−3 332 000
Earnings Before Tax	1 278 000	1 586 000	2 149 000	539 000
Tax	90 000	60 000	162 000	−234 000
Net Income	1 188 000	1 525 000	1 987 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 918 000	69 940 000	67 986 000	62 217 000
Total Current Assets	484 000	163 000	104 000	527 000
Total Assets	70 402 000	70 103 000	68 090 000	62 744 000
Total Retained Equity	−10 198 000	−11 387 000	−12 912 000	−14 899 000
Total Equity	486 000	−1 087 000	−3 412 000	−5 399 000
Total Long-Term Debt	68 565 000	70 153 000	69 883 000	65 100 000
Total Current Debt	1 351 000	1 037 000	1 619 000	3 043 000
Total Equity and Debt	70 402 000	70 103 000	68 090 000	62 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 783 000	7 520 000	6 845 000	773 000
Other Income	129 000	132 000	596 000	6 434 000
Revenue	7 912 000	7 652 000	7 442 000	7 206 000
Cost of Goods Sold	25 000	0	156 000	637 000
Salary Costs	46 000	37 000	37 000	37 000
Depreciation	1 730 000	1 613 000	1 339 000	1 299 000
Impairment	0	100 000	0	0
Expenditure	3 258 000	3 102 000	2 737 000	3 337 000
Operating Profit	4 654 000	4 551 000	4 706 000	3 871 000
Financial Income	15 000	2 000	2 000	7 000
Financial Costs	3 391 000	2 967 000	2 559 000	3 339 000
Financial Balance	−3 376 000	−2 965 000	−2 557 000	−3 332 000
Dividends	0	0	0	0
Net Income	1 188 000	1 525 000	1 987 000	772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 738 000	4 828 000	4 988 000	5 150 000
Real Eastate	64 080 000	64 012 000	61 898 000	55 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 080 000	64 012 000	61 898 000	55 966 000
Total Fiancial Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000
Total Fixed Assets	69 918 000	69 940 000	67 986 000	62 217 000
Stock	0	0	0	148 000
Total Investments	0	0	0	0
Cash, Bank	417 000	109 000	4 000	4 000
Total Current Assets	484 000	163 000	104 000	527 000
Total Assets	70 402 000	70 103 000	68 090 000	62 744 000
Total Equity	486 000	−1 087 000	−3 412 000	−5 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 565 000	70 153 000	69 883 000	65 100 000
Creditors	49 000	19 000	91 000	823 000
Unpaid Taxes	9 000	4 000	40 000	33 000
Dividends	0	0	0	0
Other Current Debt	1 293 000	1 013 000	942 000	974 000
Total Current Debt	1 351 000	1 037 000	1 619 000	3 043 000
Total Equity and Debt	70 402 000	70 103 000	68 090 000	62 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	244,44 %	−140,29 %	−58,24 %	−14,3 %
Debt-to-Equity Ratio	141,08	−64,54	−20,48	−12,06
Operating Profit Margin	58,82 %	59,47 %	63,24 %	53,72 %
Current Ratio	0,36	0,16	0,06	0,17
Quick Ratio	0,36	0,16	0,06	0,18
Equity Ratio	0,01	−0,02	−0,05	−0,09
Gross Profit Margin	99,68 %	100 %	97,9 %	91,16 %