HEFØ BOLIG AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

13,8 %

Current Ratio

7,67

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 500 000	1 025 000	0	13 409 000
Net Income	340 000	43 000	−249 000	382 000
Total Assets	10 660 000	9 737 000	6 547 000	7 986 000
Total Equity	2 464 000	2 124 000	1 976 000	2 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 500 000	1 025 000	0	13 409 000
Expenditure	4 873 000	974 000	274 000	12 766 000
Operating Profit	626 000	51 000	−275 000	643 000
Financial Income	10 000	7 000	9 000	7 000
Financial Costs	201 000	3 000	19 000	154 000
Financial Balance	−191 000	4 000	−10 000	−147 000
Earnings Before Tax	436 000	55 000	−285 000	496 000
Tax	96 000	12 000	−36 000	113 000
Net Income	340 000	43 000	−249 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	18 000	0	4 983 000
Total Current Assets	10 442 000	9 719 000	6 547 000	3 003 000
Total Assets	10 660 000	9 737 000	6 547 000	7 986 000
Total Retained Equity	2 133 000	1 793 000	1 750 000	2 000 000
Total Equity	2 464 000	2 124 000	1 976 000	2 102 000
Total Long-Term Debt	6 834 000	7 613 000	4 478 000	732 000
Total Current Debt	1 362 000	1 000	93 000	5 152 000
Total Equity and Debt	10 660 000	9 737 000	6 547 000	7 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 500 000	1 025 000	0	13 409 000
Other Income	0	0	0	0
Revenue	5 500 000	1 025 000	0	13 409 000
Cost of Goods Sold	4 261 000	740 000	25 000	12 225 000
Salary Costs	342 000	114 000	179 000	274 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 873 000	974 000	274 000	12 766 000
Operating Profit	626 000	51 000	−275 000	643 000
Financial Income	10 000	7 000	9 000	7 000
Financial Costs	201 000	3 000	19 000	154 000
Financial Balance	−191 000	4 000	−10 000	−147 000
Dividends	0	0	0	0
Net Income	340 000	43 000	−249 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	218 000	18 000	0	4 983 000
Total Fixed Assets	218 000	18 000	0	4 983 000
Stock	8 303 000	8 150 000	4 424 000	0
Total Investments	0	0	0	0
Cash, Bank	1 957 000	1 144 000	2 087 000	3 001 000
Total Current Assets	10 442 000	9 719 000	6 547 000	3 003 000
Total Assets	10 660 000	9 737 000	6 547 000	7 986 000
Total Equity	2 464 000	2 124 000	1 976 000	2 102 000
Short-Term Group Debt	0	0	0	4 983 000
Total Long-Term Debt	6 834 000	7 613 000	4 478 000	732 000
Creditors	1 300 000	0	4 000	0
Unpaid Taxes	29 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	1 000	90 000	90 000
Total Current Debt	1 362 000	1 000	93 000	5 152 000
Total Equity and Debt	10 660 000	9 737 000	6 547 000	7 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,8 %	2,02 %	−12,6 %	18,17 %
Debt-to-Equity Ratio	2,77	3,58	2,27	0,35
Operating Profit Margin	11,38 %	4,98 %	-	4,8 %
Current Ratio	7,67	9 719	70,4	0,58
Quick Ratio	−1,5	−1,19	−1,51	0,58
Equity Ratio	0,23	0,22	0,3	0,26
Gross Profit Margin	22,53 %	27,8 %	-	8,83 %