HEAS EIENDOM AS

3550 GOL

Finances

Return on Equity

−12,31 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 264 000	1 260 000	1 007 000	830 000
Net Income	−175 000	−40 000	−44 000	−28 000
Total Assets	2 167 000	2 024 000	2 119 000	2 074 000
Total Equity	1 422 000	1 597 000	1 637 000	1 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 264 000	1 260 000	1 007 000	830 000
Expenditure	1 438 000	1 302 000	1 054 000	850 000
Operating Profit	−174 000	−41 000	−47 000	−19 000
Financial Income	5 000	0	3 000	5 000
Financial Costs	12 000	11 000	12 000	23 000
Financial Balance	−7 000	−11 000	−9 000	−18 000
Earnings Before Tax	−181 000	−52 000	−57 000	−36 000
Tax	−6 000	−11 000	−13 000	−8 000
Net Income	−175 000	−40 000	−44 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 239 000	1 327 000	1 280 000	1 344 000
Total Current Assets	928 000	697 000	839 000	730 000
Total Assets	2 167 000	2 024 000	2 119 000	2 074 000
Total Retained Equity	101 000	276 000	316 000	389 000
Total Equity	1 422 000	1 597 000	1 637 000	1 581 000
Total Long-Term Debt	215 000	257 000	305 000	325 000
Total Current Debt	530 000	170 000	177 000	168 000
Total Equity and Debt	2 167 000	2 024 000	2 119 000	2 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	77 000	73 000	22 000
Other Income	1 196 000	1 183 000	934 000	808 000
Revenue	1 264 000	1 260 000	1 007 000	830 000
Cost of Goods Sold	7 000	7 000	11 000	18 000
Salary Costs	649 000	534 000	387 000	260 000
Depreciation	88 000	79 000	64 000	60 000
Impairment	0	0	0	0
Expenditure	1 438 000	1 302 000	1 054 000	850 000
Operating Profit	−174 000	−41 000	−47 000	−19 000
Financial Income	5 000	0	3 000	5 000
Financial Costs	12 000	11 000	12 000	23 000
Financial Balance	−7 000	−11 000	−9 000	−18 000
Dividends	0	0	0	0
Net Income	−175 000	−40 000	−44 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 137 000	1 194 000	1 251 000	1 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	132 000	27 000	34 000
Total Tangible Assets	1 238 000	1 326 000	1 279 000	1 343 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 239 000	1 327 000	1 280 000	1 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	70 000	145 000	291 000
Total Current Assets	928 000	697 000	839 000	730 000
Total Assets	2 167 000	2 024 000	2 119 000	2 074 000
Total Equity	1 422 000	1 597 000	1 637 000	1 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	257 000	305 000	325 000
Creditors	52 000	23 000	37 000	9 000
Unpaid Taxes	70 000	63 000	71 000	76 000
Dividends	0	0	0	0
Other Current Debt	407 000	84 000	69 000	83 000
Total Current Debt	530 000	170 000	177 000	168 000
Total Equity and Debt	2 167 000	2 024 000	2 119 000	2 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,31 %	−2,5 %	−2,69 %	−1,77 %
Debt-to-Equity Ratio	0,15	0,16	0,19	0,21
Operating Profit Margin	−13,77 %	−3,25 %	−4,67 %	−2,29 %
Current Ratio	1,75	4,1	4,74	4,35
Quick Ratio	1,75	4,1	4,74	4,35
Equity Ratio	0,66	0,79	0,77	0,76
Gross Profit Margin	99,45 %	99,44 %	98,91 %	97,83 %