HEIAMYRA AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

0,39

Debt-to-Equity Ratio

−2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 442 000	2 747 000	1 838 000	1 755 000
Net Income	−1 416 000	−1 188 000	−1 002 000	−4 750 000
Total Assets	25 356 000	25 904 000	27 299 000	27 505 000
Total Equity	−14 401 000	−12 985 000	−11 797 000	−10 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 442 000	2 747 000	1 838 000	1 755 000
Expenditure	1 114 000	2 553 000	1 099 000	4 656 000
Operating Profit	329 000	195 000	740 000	−2 901 000
Financial Income	5 000	4 000	10 000	0
Financial Costs	1 749 000	1 387 000	1 752 000	1 849 000
Financial Balance	−1 744 000	−1 383 000	−1 742 000	−1 849 000
Earnings Before Tax	−1 416 000	−1 188 000	−1 002 000	−4 750 000
Tax	0	0	0	0
Net Income	−1 416 000	−1 188 000	−1 002 000	−4 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 502 000	25 119 000	25 746 000	26 382 000
Total Current Assets	854 000	785 000	1 553 000	1 123 000
Total Assets	25 356 000	25 904 000	27 299 000	27 505 000
Total Retained Equity	−16 951 000	−15 535 000	−14 347 000	−13 345 000
Total Equity	−14 401 000	−12 985 000	−11 797 000	−10 795 000
Total Long-Term Debt	37 574 000	37 132 000	36 572 000	35 690 000
Total Current Debt	2 182 000	1 757 000	2 524 000	2 609 000
Total Equity and Debt	25 356 000	25 904 000	27 299 000	27 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 100 000	0	0
Other Income	1 442 000	1 647 000	1 838 000	1 755 000
Revenue	1 442 000	2 747 000	1 838 000	1 755 000
Cost of Goods Sold	0	895 000	0	3 404 000
Salary Costs	0	0	0	0
Depreciation	618 000	627 000	636 000	646 000
Impairment	0	0	0	0
Expenditure	1 114 000	2 553 000	1 099 000	4 656 000
Operating Profit	329 000	195 000	740 000	−2 901 000
Financial Income	5 000	4 000	10 000	0
Financial Costs	1 749 000	1 387 000	1 752 000	1 849 000
Financial Balance	−1 744 000	−1 383 000	−1 742 000	−1 849 000
Dividends	0	0	0	0
Net Income	−1 416 000	−1 188 000	−1 002 000	−4 750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 428 000	25 046 000	25 673 000	26 308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 428 000	25 046 000	25 673 000	26 308 000
Total Fiancial Fixed Assets	73 000	73 000	73 000	73 000
Total Fixed Assets	24 502 000	25 119 000	25 746 000	26 382 000
Stock	0	0	850 000	850 000
Total Investments	0	0	0	0
Cash, Bank	84 000	287 000	141 000	86 000
Total Current Assets	854 000	785 000	1 553 000	1 123 000
Total Assets	25 356 000	25 904 000	27 299 000	27 505 000
Total Equity	−14 401 000	−12 985 000	−11 797 000	−10 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 574 000	37 132 000	36 572 000	35 690 000
Creditors	447 000	165 000	521 000	589 000
Unpaid Taxes	101 000	63 000	253 000	34 000
Dividends	0	0	0	0
Other Current Debt	1 635 000	1 529 000	1 749 000	1 986 000
Total Current Debt	2 182 000	1 757 000	2 524 000	2 609 000
Total Equity and Debt	25 356 000	25 904 000	27 299 000	27 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	9,15 %	8,49 %	44 %
Debt-to-Equity Ratio	−2,61	−2,86	−3,1	−3,31
Operating Profit Margin	22,82 %	7,1 %	40,26 %	−165,3 %
Current Ratio	0,39	0,45	0,62	0,43
Quick Ratio	0,39	0,45	0,93	0,64
Equity Ratio	−0,57	−0,5	−0,43	−0,39
Gross Profit Margin	100 %	67,42 %	100 %	−93,96 %