HEISTAD MARKED AS

3941 PORSGRUNN

Finances

Share Ownership

Return on Equity

−0,16 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 676 000	1 170 000	902 000
Net Income	−2 000	420 000	−360 000	166 000
Total Assets	8 802 000	9 163 000	9 915 000	7 886 000
Total Equity	1 275 000	1 276 000	856 000	1 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 676 000	1 170 000	902 000
Expenditure	1 540 000	1 138 000	1 632 000	589 000
Operating Profit	12 000	538 000	−462 000	313 000
Financial Income	1 000	0	1 000	0
Financial Costs	15 000	0	1 000	100 000
Financial Balance	−14 000	0	0	−100 000
Earnings Before Tax	−2 000	538 000	−462 000	213 000
Tax	0	118 000	−102 000	47 000
Net Income	−2 000	420 000	−360 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 217 000	8 991 000	9 090 000	6 825 000
Total Current Assets	1 585 000	172 000	826 000	1 060 000
Total Assets	8 802 000	9 163 000	9 915 000	7 886 000
Total Retained Equity	1 131 000	1 133 000	713 000	1 073 000
Total Equity	1 275 000	1 276 000	856 000	1 216 000
Total Long-Term Debt	31 000	101 000	463 000	859 000
Total Current Debt	7 497 000	7 786 000	8 596 000	5 810 000
Total Equity and Debt	8 802 000	9 163 000	9 915 000	7 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	119 000	45 000	0
Other Income	1 498 000	1 558 000	1 126 000	902 000
Revenue	1 552 000	1 676 000	1 170 000	902 000
Cost of Goods Sold	17 000	124 000	13 000	0
Salary Costs	0	0	0	0
Depreciation	637 000	610 000	463 000	152 000
Impairment	0	0	0	0
Expenditure	1 540 000	1 138 000	1 632 000	589 000
Operating Profit	12 000	538 000	−462 000	313 000
Financial Income	1 000	0	1 000	0
Financial Costs	15 000	0	1 000	100 000
Financial Balance	−14 000	0	0	−100 000
Dividends	0	0	0	0
Net Income	−2 000	420 000	−360 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 783 000	8 295 000	8 502 000	6 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	434 000	589 000	588 000	266 000
Total Tangible Assets	7 217 000	8 884 000	9 090 000	6 825 000
Total Fiancial Fixed Assets	0	107 000	0	0
Total Fixed Assets	7 217 000	8 991 000	9 090 000	6 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	8 000	3 000	59 000
Total Current Assets	1 585 000	172 000	826 000	1 060 000
Total Assets	8 802 000	9 163 000	9 915 000	7 886 000
Total Equity	1 275 000	1 276 000	856 000	1 216 000
Short-Term Group Debt	7 069 000	0	2 447 000	0
Total Long-Term Debt	31 000	101 000	463 000	859 000
Creditors	58 000	297 000	5 966 000	4 143 000
Unpaid Taxes	299 000	85 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 344 000	183 000	1 667 000
Total Current Debt	7 497 000	7 786 000	8 596 000	5 810 000
Total Equity and Debt	8 802 000	9 163 000	9 915 000	7 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	32,92 %	−42,06 %	13,65 %
Debt-to-Equity Ratio	0,02	0,08	0,54	0,71
Operating Profit Margin	0,77 %	32,1 %	−39,49 %	34,7 %
Current Ratio	0,21	0,02	0,1	0,18
Quick Ratio	0,21	0,02	0,1	0,18
Equity Ratio	0,14	0,14	0,09	0,15
Gross Profit Margin	98,9 %	92,6 %	98,89 %	100 %