HEILT SJEF AS

4632 KRISTIANSAND S

Finances

Return on Equity

23,81 %

Current Ratio

4,41

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	72 000	586 000	285 000
Net Income	5 778 000	11 464 000	2 827 000	5 926 000
Total Assets	30 533 000	28 740 000	24 006 000	24 285 000
Total Equity	24 264 000	18 487 000	15 523 000	14 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	72 000	586 000	285 000
Expenditure	75 000	333 000	79 000	70 000
Operating Profit	2 000	−261 000	506 000	215 000
Financial Income	6 713 000	12 392 000	3 086 000	6 002 000
Financial Costs	913 000	668 000	733 000	290 000
Financial Balance	5 800 000	11 724 000	2 353 000	5 712 000
Earnings Before Tax	5 801 000	11 464 000	2 860 000	5 926 000
Tax	24 000	0	33 000	0
Net Income	5 778 000	11 464 000	2 827 000	5 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 085 000	19 176 000	19 189 000	16 471 000
Total Current Assets	10 448 000	9 564 000	4 817 000	7 814 000
Total Assets	30 533 000	28 740 000	24 006 000	24 285 000
Total Retained Equity	24 164 000	18 386 000	15 422 000	14 095 000
Total Equity	24 264 000	18 487 000	15 523 000	14 196 000
Total Long-Term Debt	3 900 000	3 900 000	3 900 000	5 750 000
Total Current Debt	2 368 000	6 353 000	4 583 000	4 339 000
Total Equity and Debt	30 533 000	28 740 000	24 006 000	24 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	78 000	72 000	586 000	285 000
Revenue	78 000	72 000	586 000	285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	333 000	79 000	70 000
Operating Profit	2 000	−261 000	506 000	215 000
Financial Income	6 713 000	12 392 000	3 086 000	6 002 000
Financial Costs	913 000	668 000	733 000	290 000
Financial Balance	5 800 000	11 724 000	2 353 000	5 712 000
Dividends	0	0	0	0
Net Income	5 778 000	11 464 000	2 827 000	5 926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 425 000	1 425 000	1 425 000	3 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 425 000	1 425 000	1 425 000	3 207 000
Total Fiancial Fixed Assets	18 660 000	17 751 000	17 764 000	13 264 000
Total Fixed Assets	20 085 000	19 176 000	19 189 000	16 471 000
Stock	0	0	0	0
Total Investments	5 386 000	814 000	1 217 000	715 000
Cash, Bank	3 890 000	7 170 000	2 676 000	6 472 000
Total Current Assets	10 448 000	9 564 000	4 817 000	7 814 000
Total Assets	30 533 000	28 740 000	24 006 000	24 285 000
Total Equity	24 264 000	18 487 000	15 523 000	14 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 900 000	3 900 000	3 900 000	5 750 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 344 000	6 350 000	4 550 000	4 339 000
Total Current Debt	2 368 000	6 353 000	4 583 000	4 339 000
Total Equity and Debt	30 533 000	28 740 000	24 006 000	24 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,81 %	62,01 %	18,21 %	41,74 %
Debt-to-Equity Ratio	0,16	0,21	0,25	0,41
Operating Profit Margin	2,56 %	−362,5 %	86,35 %	75,44 %
Current Ratio	4,41	1,51	1,05	1,8
Quick Ratio	4,41	1,51	1,05	1,8
Equity Ratio	0,79	0,64	0,65	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %