HEVLE EIENDOM AS

7340 OPPDAL

Finances

Return on Equity

3,08 %

Current Ratio

2,93

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 127 000	10 535 000	10 567 000	9 501 000
Net Income	120 000	393 000	1 317 000	−371 000
Total Assets	20 900 000	18 882 000	18 254 000	17 357 000
Total Equity	3 895 000	3 775 000	2 998 000	1 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 127 000	10 535 000	10 567 000	9 501 000
Expenditure	12 391 000	9 485 000	8 170 000	9 244 000
Operating Profit	736 000	1 051 000	2 398 000	257 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	585 000	438 000	712 000	736 000
Financial Balance	−582 000	−436 000	−709 000	−732 000
Earnings Before Tax	154 000	615 000	1 688 000	−475 000
Tax	34 000	222 000	371 000	−104 000
Net Income	120 000	393 000	1 317 000	−371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 758 000	15 359 000	15 411 000	15 827 000
Total Current Assets	5 142 000	3 523 000	2 843 000	1 530 000
Total Assets	20 900 000	18 882 000	18 254 000	17 357 000
Total Retained Equity	3 795 000	3 675 000	2 898 000	1 581 000
Total Equity	3 895 000	3 775 000	2 998 000	1 681 000
Total Long-Term Debt	15 253 000	13 536 000	14 264 000	14 832 000
Total Current Debt	1 752 000	1 571 000	993 000	844 000
Total Equity and Debt	20 900 000	18 882 000	18 254 000	17 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 947 000	9 849 000	10 539 000	9 500 000
Other Income	180 000	685 000	28 000	2 000
Revenue	13 127 000	10 535 000	10 567 000	9 501 000
Cost of Goods Sold	943 000	591 000	620 000	855 000
Salary Costs	4 656 000	3 136 000	2 746 000	3 636 000
Depreciation	935 000	922 000	913 000	846 000
Impairment	0	0	0	0
Expenditure	12 391 000	9 485 000	8 170 000	9 244 000
Operating Profit	736 000	1 051 000	2 398 000	257 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	585 000	438 000	712 000	736 000
Financial Balance	−582 000	−436 000	−709 000	−732 000
Dividends	0	0	0	0
Net Income	120 000	393 000	1 317 000	−371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	164 000	166 000	174 000
Real Eastate	5 025 000	4 626 000	5 054 000	5 265 000
Machinery and Plant Facilities	517 000	597 000	281 000	302 000
Fixtures	993 000	862 000	705 000	940 000
Total Tangible Assets	6 534 000	6 085 000	6 039 000	6 507 000
Total Fiancial Fixed Assets	9 048 000	9 111 000	9 206 000	9 146 000
Total Fixed Assets	15 758 000	15 359 000	15 411 000	15 827 000
Stock	54 000	288 000	247 000	40 000
Total Investments	0	0	0	0
Cash, Bank	1 671 000	1 835 000	1 561 000	430 000
Total Current Assets	5 142 000	3 523 000	2 843 000	1 530 000
Total Assets	20 900 000	18 882 000	18 254 000	17 357 000
Total Equity	3 895 000	3 775 000	2 998 000	1 681 000
Short-Term Group Debt	163 000	163 000	163 000	163 000
Total Long-Term Debt	15 253 000	13 536 000	14 264 000	14 832 000
Creditors	209 000	406 000	95 000	164 000
Unpaid Taxes	147 000	87 000	54 000	152 000
Dividends	0	0	0	0
Other Current Debt	1 187 000	695 000	316 000	365 000
Total Current Debt	1 752 000	1 571 000	993 000	844 000
Total Equity and Debt	20 900 000	18 882 000	18 254 000	17 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	10,41 %	43,93 %	−22,07 %
Debt-to-Equity Ratio	3,92	3,59	4,76	8,82
Operating Profit Margin	5,61 %	9,98 %	22,69 %	2,7 %
Current Ratio	2,93	2,24	2,86	1,81
Quick Ratio	3,03	2,75	3,81	1,9
Equity Ratio	0,19	0,2	0,16	0,1
Gross Profit Margin	92,82 %	94,39 %	94,13 %	91 %