HEITMANN HOLDING AS

9511 ALTA

Finances

Return on Equity

65,99 %

Current Ratio

5,15

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	0
Net Income	2 645 000	105 000	659 000	461 000
Total Assets	7 282 000	2 691 000	3 122 000	3 073 000
Total Equity	4 008 000	1 363 000	1 379 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	0
Expenditure	48 000	45 000	41 000	39 000
Operating Profit	−40 000	−45 000	−41 000	−39 000
Financial Income	2 685 000	150 000	700 000	500 000
Financial Costs	0	0	0	0
Financial Balance	2 685 000	150 000	700 000	500 000
Earnings Before Tax	2 645 000	105 000	659 000	461 000
Tax	0	0	0	0
Net Income	2 645 000	105 000	659 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 035 000	1 900 000	1 900 000	1 900 000
Total Current Assets	3 247 000	791 000	1 222 000	1 174 000
Total Assets	7 282 000	2 691 000	3 122 000	3 073 000
Total Retained Equity	3 871 000	1 226 000	1 242 000	583 000
Total Equity	4 008 000	1 363 000	1 379 000	720 000
Total Long-Term Debt	2 645 000	1 207 000	1 153 000	1 738 000
Total Current Debt	630 000	121 000	589 000	615 000
Total Equity and Debt	7 282 000	2 691 000	3 122 000	3 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	0	0
Other Income	0	0	0	0
Revenue	8 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	45 000	41 000	39 000
Operating Profit	−40 000	−45 000	−41 000	−39 000
Financial Income	2 685 000	150 000	700 000	500 000
Financial Costs	0	0	0	0
Financial Balance	2 685 000	150 000	700 000	500 000
Dividends	0	121 000	0	0
Net Income	2 645 000	105 000	659 000	461 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 035 000	1 900 000	1 900 000	1 900 000
Total Fixed Assets	4 035 000	1 900 000	1 900 000	1 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	5 000	7 000	9 000
Total Current Assets	3 247 000	791 000	1 222 000	1 174 000
Total Assets	7 282 000	2 691 000	3 122 000	3 073 000
Total Equity	4 008 000	1 363 000	1 379 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 645 000	1 207 000	1 153 000	1 738 000
Creditors	0	−1 000	13 000	−1 000
Unpaid Taxes	0	0	−2 000	0
Dividends	0	121 000	0	0
Other Current Debt	630 000	0	579 000	616 000
Total Current Debt	630 000	121 000	589 000	615 000
Total Equity and Debt	7 282 000	2 691 000	3 122 000	3 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,99 %	7,7 %	47,79 %	64,03 %
Debt-to-Equity Ratio	0,66	0,89	0,84	2,41
Operating Profit Margin	−500 %	-	-	-
Current Ratio	5,15	6,54	2,07	1,91
Quick Ratio	5,15	6,54	2,07	1,91
Equity Ratio	0,55	0,51	0,44	0,23
Gross Profit Margin	100 %	-	-	-