HEIANE 4B AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

17,73 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 496 000	11 715 000	10 374 000	9 328 000
Net Income	3 463 000	3 124 000	−1 586 000	665 000
Total Assets	114 557 000	114 129 000	125 584 000	112 804 000
Total Equity	19 531 000	20 299 000	20 485 000	23 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 496 000	11 715 000	10 374 000	9 328 000
Expenditure	4 712 000	5 419 000	8 465 000	4 502 000
Operating Profit	7 784 000	6 296 000	1 909 000	4 825 000
Financial Income	192 000	46 000	249 000	469 000
Financial Costs	3 536 000	2 337 000	4 192 000	4 442 000
Financial Balance	−3 344 000	−2 291 000	−3 943 000	−3 973 000
Earnings Before Tax	4 440 000	4 005 000	−2 033 000	853 000
Tax	977 000	881 000	−447 000	188 000
Net Income	3 463 000	3 124 000	−1 586 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 215 000	107 120 000	111 300 000	104 706 000
Total Current Assets	10 342 000	7 009 000	14 284 000	8 098 000
Total Assets	114 557 000	114 129 000	125 584 000	112 804 000
Total Retained Equity	11 996 000	12 764 000	12 950 000	16 048 000
Total Equity	19 531 000	20 299 000	20 485 000	23 583 000
Total Long-Term Debt	7 835 000	7 903 000	96 768 000	15 349 000
Total Current Debt	87 191 000	85 928 000	8 331 000	73 872 000
Total Equity and Debt	114 557 000	114 129 000	125 584 000	112 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 737 000	10 559 000	9 007 000	8 677 000
Other Income	1 759 000	1 156 000	1 367 000	651 000
Revenue	12 496 000	11 715 000	10 374 000	9 328 000
Cost of Goods Sold	0	14 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 004 000	2 074 000	2 029 000	1 495 000
Impairment	0	0	0	186 000
Expenditure	4 712 000	5 419 000	8 465 000	4 502 000
Operating Profit	7 784 000	6 296 000	1 909 000	4 825 000
Financial Income	192 000	46 000	249 000	469 000
Financial Costs	3 536 000	2 337 000	4 192 000	4 442 000
Financial Balance	−3 344 000	−2 291 000	−3 943 000	−3 973 000
Dividends	0	0	0	0
Net Income	3 463 000	3 124 000	−1 586 000	665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 831 000	102 793 000	104 786 000	102 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 831 000	102 793 000	104 786 000	102 144 000
Total Fiancial Fixed Assets	3 384 000	4 327 000	6 514 000	2 562 000
Total Fixed Assets	104 215 000	107 120 000	111 300 000	104 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	954 000	388 000
Total Current Assets	10 342 000	7 009 000	14 284 000	8 098 000
Total Assets	114 557 000	114 129 000	125 584 000	112 804 000
Total Equity	19 531 000	20 299 000	20 485 000	23 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 835 000	7 903 000	96 768 000	15 349 000
Creditors	426 000	466 000	505 000	2 417 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 765 000	85 462 000	7 827 000	354 000
Total Current Debt	87 191 000	85 928 000	8 331 000	73 872 000
Total Equity and Debt	114 557 000	114 129 000	125 584 000	112 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,73 %	15,39 %	−7,74 %	2,82 %
Debt-to-Equity Ratio	0,4	0,39	4,72	0,65
Operating Profit Margin	62,29 %	53,74 %	18,4 %	51,73 %
Current Ratio	0,12	0,08	1,71	0,11
Quick Ratio	0,12	0,08	1,71	0,11
Equity Ratio	0,17	0,18	0,16	0,21
Gross Profit Margin	100 %	99,88 %	100 %	100 %