HEFFCO EIENDOM AS

0779 OSLO

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

0,73

Debt-to-Equity Ratio

4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 155 000	2 104 000	2 016 000
Net Income	32 000	603 000	527 000	548 000
Total Assets	13 718 000	14 023 000	13 808 000	12 268 000
Total Equity	2 231 000	2 199 000	1 597 000	1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 155 000	2 104 000	2 016 000
Expenditure	1 879 000	987 000	1 134 000	1 002 000
Operating Profit	360 000	1 168 000	970 000	1 014 000
Financial Income	1 000	0	4 000	4 000
Financial Costs	320 000	395 000	299 000	316 000
Financial Balance	−319 000	−395 000	−295 000	−312 000
Earnings Before Tax	41 000	773 000	675 000	702 000
Tax	9 000	170 000	149 000	154 000
Net Income	32 000	603 000	527 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 726 000	13 089 000	13 443 000	10 983 000
Total Current Assets	992 000	934 000	365 000	1 284 000
Total Assets	13 718 000	14 023 000	13 808 000	12 268 000
Total Retained Equity	1 895 000	1 863 000	1 260 000	734 000
Total Equity	2 231 000	2 199 000	1 597 000	1 070 000
Total Long-Term Debt	10 130 000	10 733 000	11 170 000	10 182 000
Total Current Debt	1 357 000	1 090 000	1 042 000	1 016 000
Total Equity and Debt	13 718 000	14 023 000	13 808 000	12 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 155 000	0	0
Other Income	2 240 000	0	2 104 000	2 016 000
Revenue	2 240 000	2 155 000	2 104 000	2 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	426 000	426 000	426 000	426 000
Impairment	0	0	0	0
Expenditure	1 879 000	987 000	1 134 000	1 002 000
Operating Profit	360 000	1 168 000	970 000	1 014 000
Financial Income	1 000	0	4 000	4 000
Financial Costs	320 000	395 000	299 000	316 000
Financial Balance	−319 000	−395 000	−295 000	−312 000
Dividends	0	0	0	0
Net Income	32 000	603 000	527 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	548 000	484 000	412 000	330 000
Real Eastate	12 178 000	12 604 000	13 031 000	10 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 178 000	12 604 000	13 031 000	10 653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 726 000	13 089 000	13 443 000	10 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	937 000	865 000	365 000	1 284 000
Total Current Assets	992 000	934 000	365 000	1 284 000
Total Assets	13 718 000	14 023 000	13 808 000	12 268 000
Total Equity	2 231 000	2 199 000	1 597 000	1 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 130 000	10 733 000	11 170 000	10 182 000
Creditors	14 000	9 000	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 270 000	839 000	788 000	765 000
Total Current Debt	1 357 000	1 090 000	1 042 000	1 016 000
Total Equity and Debt	13 718 000	14 023 000	13 808 000	12 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	27,42 %	33 %	51,21 %
Debt-to-Equity Ratio	4,54	4,88	6,99	9,52
Operating Profit Margin	16,07 %	54,2 %	46,1 %	50,3 %
Current Ratio	0,73	0,86	0,35	1,26
Quick Ratio	0,73	0,86	0,35	1,26
Equity Ratio	0,16	0,16	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %