HEIMSTADEN PROPERTY 1 AS

0450 OSLO

Finances

Share Ownership

Return on Equity

13,9 %

Current Ratio

3,31

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 272 000	3 514 000	1 809 000	1 829 000
Net Income	53 278 000	2 993 000	−747 000	−14 025 000
Total Assets	1 336 636 000	132 949 000	130 370 000	182 830 000
Total Equity	383 348 000	132 707 000	129 713 000	115 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 272 000	3 514 000	1 809 000	1 829 000
Expenditure	18 668 000	387 000	2 441 000	16 078 000
Operating Profit	76 605 000	3 127 000	−632 000	−14 248 000
Financial Income	835 000	711 000	395 000	200 000
Financial Costs	19 319 000	0	721 000	3 933 000
Financial Balance	−18 484 000	711 000	−326 000	−3 733 000
Earnings Before Tax	58 120 000	3 838 000	−957 000	−17 981 000
Tax	4 842 000	844 000	−211 000	−3 956 000
Net Income	53 278 000	2 993 000	−747 000	−14 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 336 249 000	131 414 000	112 568 000	104 248 000
Total Current Assets	387 000	1 535 000	17 802 000	78 583 000
Total Assets	1 336 636 000	132 949 000	130 370 000	182 830 000
Total Retained Equity	275 546 000	0	0	0
Total Equity	383 348 000	132 707 000	129 713 000	115 460 000
Total Long-Term Debt	953 171 000	0	0	63 302 000
Total Current Debt	117 000	242 000	656 000	4 069 000
Total Equity and Debt	1 336 636 000	132 949 000	130 370 000	182 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	0	0	0
Other Income	95 255 000	3 514 000	1 809 000	1 829 000
Revenue	95 272 000	3 514 000	1 809 000	1 829 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	361 000	384 000	384 000	376 000
Impairment	0	0	0	0
Expenditure	18 668 000	387 000	2 441 000	16 078 000
Operating Profit	76 605 000	3 127 000	−632 000	−14 248 000
Financial Income	835 000	711 000	395 000	200 000
Financial Costs	19 319 000	0	721 000	3 933 000
Financial Balance	−18 484 000	711 000	−326 000	−3 733 000
Dividends	0	0	0	0
Net Income	53 278 000	2 993 000	−747 000	−14 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 516 000	10 622 000	11 466 000	11 256 000
Real Eastate	1 310 429 000	94 473 000	97 844 000	92 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 983 000	2 000	386 000	769 000
Total Tangible Assets	1 316 411 000	94 476 000	98 230 000	92 992 000
Total Fiancial Fixed Assets	322 000	26 316 000	2 871 000	0
Total Fixed Assets	1 336 249 000	131 414 000	112 568 000	104 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	1 535 000	2 802 000	63 583 000
Total Current Assets	387 000	1 535 000	17 802 000	78 583 000
Total Assets	1 336 636 000	132 949 000	130 370 000	182 830 000
Total Equity	383 348 000	132 707 000	129 713 000	115 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	953 171 000	0	0	63 302 000
Creditors	62 000	0	656 000	4 069 000
Unpaid Taxes	0	242 000	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	0	0	0
Total Current Debt	117 000	242 000	656 000	4 069 000
Total Equity and Debt	1 336 636 000	132 949 000	130 370 000	182 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	2,26 %	−0,58 %	−12,15 %
Debt-to-Equity Ratio	2,49	0	0	0,55
Operating Profit Margin	80,41 %	88,99 %	−34,94 %	−779 %
Current Ratio	3,31	6,34	27,14	19,31
Quick Ratio	3,31	6,34	27,14	19,31
Equity Ratio	0,29	1	0,99	0,63
Gross Profit Margin	99,99 %	100 %	100 %	100 %