HEIANE SØR II AS

5412 STORD

Finances

Return on Equity

−91,4 %

Current Ratio

1,44

Debt-to-Equity Ratio

−44,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	312 000	314 000	309 000
Net Income	85 000	95 000	94 000	75 000
Total Assets	4 135 000	1 860 000	2 749 000	2 779 000
Total Equity	−93 000	−178 000	−273 000	−368 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	312 000	314 000	309 000
Expenditure	147 000	118 000	113 000	125 000
Operating Profit	175 000	194 000	201 000	184 000
Financial Income	1 000	32 000	41 000	40 000
Financial Costs	125 000	104 000	122 000	127 000
Financial Balance	−124 000	−72 000	−81 000	−87 000
Earnings Before Tax	51 000	122 000	121 000	96 000
Tax	−34 000	27 000	27 000	21 000
Net Income	85 000	95 000	94 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 977 000	1 727 000	2 595 000	2 557 000
Total Current Assets	158 000	133 000	154 000	222 000
Total Assets	4 135 000	1 860 000	2 749 000	2 779 000
Total Retained Equity	−393 000	−478 000	−573 000	−668 000
Total Equity	−93 000	−178 000	−273 000	−368 000
Total Long-Term Debt	4 117 000	1 894 000	2 859 000	2 980 000
Total Current Debt	110 000	144 000	163 000	167 000
Total Equity and Debt	4 135 000	1 860 000	2 749 000	2 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	0	6 000	6 000
Other Income	0	312 000	307 000	303 000
Revenue	322 000	312 000	314 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	147 000	118 000	113 000	125 000
Operating Profit	175 000	194 000	201 000	184 000
Financial Income	1 000	32 000	41 000	40 000
Financial Costs	125 000	104 000	122 000	127 000
Financial Balance	−124 000	−72 000	−81 000	−87 000
Dividends	0	0	0	0
Net Income	85 000	95 000	94 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 727 000	1 708 000	1 708 000	1 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	23 000	27 000
Total Tangible Assets	1 727 000	1 727 000	1 731 000	1 735 000
Total Fiancial Fixed Assets	2 250 000	0	864 000	823 000
Total Fixed Assets	3 977 000	1 727 000	2 595 000	2 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	120 000	128 000	201 000
Total Current Assets	158 000	133 000	154 000	222 000
Total Assets	4 135 000	1 860 000	2 749 000	2 779 000
Total Equity	−93 000	−178 000	−273 000	−368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 117 000	1 894 000	2 859 000	2 980 000
Creditors	9 000	17 000	21 000	21 000
Unpaid Taxes	54 000	52 000	53 000	47 000
Dividends	0	0	0	0
Other Current Debt	7 000	11 000	15 000	19 000
Total Current Debt	110 000	144 000	163 000	167 000
Total Equity and Debt	4 135 000	1 860 000	2 749 000	2 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,4 %	−53,37 %	−34,43 %	−20,38 %
Debt-to-Equity Ratio	−44,27	−10,64	−10,47	−8,1
Operating Profit Margin	54,35 %	62,18 %	64,01 %	59,55 %
Current Ratio	1,44	0,92	0,94	1,33
Quick Ratio	1,44	0,92	0,94	1,33
Equity Ratio	−0,02	−0,1	−0,1	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %