NÆRINGSBYGG HEIANE AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

48,7 %

Current Ratio

1,12

Debt-to-Equity Ratio

7,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 241 000	2 213 000	2 188 000	2 144 000
Net Income	862 000	929 000	859 000	631 000
Total Assets	16 827 000	19 593 000	17 850 000	17 361 000
Total Equity	1 770 000	1 796 000	1 800 000	1 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 241 000	2 213 000	2 188 000	2 144 000
Expenditure	647 000	637 000	618 000	616 000
Operating Profit	1 594 000	1 575 000	1 570 000	1 528 000
Financial Income	7 000	7 000	6 000	1 000
Financial Costs	495 000	391 000	475 000	721 000
Financial Balance	−488 000	−384 000	−469 000	−720 000
Earnings Before Tax	1 105 000	1 191 000	1 102 000	808 000
Tax	243 000	262 000	242 000	178 000
Net Income	862 000	929 000	859 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 378 000	15 899 000	16 420 000	16 941 000
Total Current Assets	1 448 000	3 694 000	1 430 000	420 000
Total Assets	16 827 000	19 593 000	17 850 000	17 361 000
Total Retained Equity	1 038 000	1 064 000	1 068 000	1 048 000
Total Equity	1 770 000	1 796 000	1 800 000	1 780 000
Total Long-Term Debt	13 768 000	14 476 000	14 182 000	14 761 000
Total Current Debt	1 288 000	3 321 000	1 868 000	819 000
Total Equity and Debt	16 827 000	19 593 000	17 850 000	17 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 241 000	2 213 000	2 188 000	2 144 000
Other Income	0	0	0	0
Revenue	2 241 000	2 213 000	2 188 000	2 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	521 000	521 000	521 000	521 000
Impairment	0	0	0	0
Expenditure	647 000	637 000	618 000	616 000
Operating Profit	1 594 000	1 575 000	1 570 000	1 528 000
Financial Income	7 000	7 000	6 000	1 000
Financial Costs	495 000	391 000	475 000	721 000
Financial Balance	−488 000	−384 000	−469 000	−720 000
Dividends	0	0	0	0
Net Income	862 000	929 000	859 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 378 000	15 899 000	16 420 000	16 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 378 000	15 899 000	16 420 000	16 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 378 000	15 899 000	16 420 000	16 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 431 000	3 675 000	1 396 000	345 000
Total Current Assets	1 448 000	3 694 000	1 430 000	420 000
Total Assets	16 827 000	19 593 000	17 850 000	17 361 000
Total Equity	1 770 000	1 796 000	1 800 000	1 780 000
Short-Term Group Debt	1 138 000	3 242 000	1 827 000	751 000
Total Long-Term Debt	13 768 000	14 476 000	14 182 000	14 761 000
Creditors	22 000	10 000	17 000	2 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	128 000	69 000	21 000	66 000
Total Current Debt	1 288 000	3 321 000	1 868 000	819 000
Total Equity and Debt	16 827 000	19 593 000	17 850 000	17 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,7 %	51,73 %	47,72 %	35,45 %
Debt-to-Equity Ratio	7,78	8,06	7,88	8,29
Operating Profit Margin	71,13 %	71,17 %	71,76 %	71,27 %
Current Ratio	1,12	1,11	0,77	0,51
Quick Ratio	1,12	1,11	0,77	0,51
Equity Ratio	0,11	0,09	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %