HEILAND AS

4980 GJERSTAD

Finances

Share Ownership

Return on Equity

−2,79 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	65 000	194 000	78 000
Net Income	23 000	−48 000	45 000	−31 000
Total Assets	153 000	202 000	358 000	307 000
Total Equity	−824 000	−847 000	−800 000	−845 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	65 000	194 000	78 000
Expenditure	86 000	104 000	125 000	94 000
Operating Profit	23 000	−48 000	45 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	−48 000	45 000	−31 000
Tax	0	0	0	0
Net Income	23 000	−48 000	45 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	157 000	197 000	237 000
Total Current Assets	24 000	45 000	160 000	70 000
Total Assets	153 000	202 000	358 000	307 000
Total Retained Equity	−924 000	−947 000	−900 000	−945 000
Total Equity	−824 000	−847 000	−800 000	−845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	977 000	1 049 000	1 157 000	1 152 000
Total Equity and Debt	153 000	202 000	358 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	65 000	194 000	78 000
Other Income	0	0	0	0
Revenue	115 000	65 000	194 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	86 000	104 000	125 000	94 000
Operating Profit	23 000	−48 000	45 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	−48 000	45 000	−31 000

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	128 000	157 000	197 000	237 000
Fixtures	0	0	0	0
Total Tangible Assets	128 000	157 000	197 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	157 000	197 000	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	34 000	145 000	55 000
Total Current Assets	24 000	45 000	160 000	70 000
Total Assets	153 000	202 000	358 000	307 000
Total Equity	−824 000	−847 000	−800 000	−845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	12 000	1 000
Unpaid Taxes	0	1 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	973 000	1 043 000	1 143 000	1 150 000
Total Current Debt	977 000	1 049 000	1 157 000	1 152 000
Total Equity and Debt	153 000	202 000	358 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,79 %	5,67 %	−5,63 %	3,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	20 %	−73,85 %	23,2 %	−39,74 %
Current Ratio	0,02	0,04	0,14	0,06
Quick Ratio	0,02	0,04	0,14	0,06
Equity Ratio	−5,39	−4,19	−2,23	−2,75
Gross Profit Margin	100 %	100 %	100 %	100 %