HEFØ BOLIGUTVIKLING AS

5305 FLORVÅG

Finances

Return on Equity

1,51 %

Current Ratio

3,84

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	938 000	919 000	711 000
Net Income	102 000	220 000	190 000	4 924 000
Total Assets	14 747 000	14 912 000	15 395 000	20 479 000
Total Equity	6 773 000	6 671 000	6 451 000	6 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	938 000	919 000	711 000
Expenditure	412 000	411 000	379 000	318 000
Operating Profit	445 000	527 000	540 000	392 000
Financial Income	4 000	4 000	4 000	4 983 000
Financial Costs	319 000	249 000	300 000	424 000
Financial Balance	−315 000	−245 000	−296 000	4 559 000
Earnings Before Tax	131 000	283 000	244 000	4 951 000
Tax	29 000	62 000	54 000	27 000
Net Income	102 000	220 000	190 000	4 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 605 000	14 775 000	15 046 000	18 871 000
Total Current Assets	142 000	137 000	349 000	1 608 000
Total Assets	14 747 000	14 912 000	15 395 000	20 479 000
Total Retained Equity	6 573 000	6 471 000	6 251 000	6 060 000
Total Equity	6 773 000	6 671 000	6 451 000	6 260 000
Total Long-Term Debt	7 937 000	8 247 000	8 411 000	13 863 000
Total Current Debt	37 000	−6 000	533 000	356 000
Total Equity and Debt	14 747 000	14 912 000	15 395 000	20 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	700 000	634 000	0
Other Income	857 000	237 000	285 000	711 000
Revenue	857 000	938 000	919 000	711 000
Cost of Goods Sold	0	0	23 000	0
Salary Costs	0	0	0	0
Depreciation	110 000	110 000	167 000	137 000
Impairment	0	0	0	0
Expenditure	412 000	411 000	379 000	318 000
Operating Profit	445 000	527 000	540 000	392 000
Financial Income	4 000	4 000	4 000	4 983 000
Financial Costs	319 000	249 000	300 000	424 000
Financial Balance	−315 000	−245 000	−296 000	4 559 000
Dividends	0	0	0	0
Net Income	102 000	220 000	190 000	4 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 321 000	13 431 000	13 478 000	13 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 321 000	13 431 000	13 478 000	13 311 000
Total Fiancial Fixed Assets	1 285 000	1 345 000	1 568 000	5 560 000
Total Fixed Assets	14 605 000	14 775 000	15 046 000	18 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	104 000	43 000	52 000
Total Current Assets	142 000	137 000	349 000	1 608 000
Total Assets	14 747 000	14 912 000	15 395 000	20 479 000
Total Equity	6 773 000	6 671 000	6 451 000	6 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 937 000	8 247 000	8 411 000	13 863 000
Creditors	15 000	11 000	529 000	339 000
Unpaid Taxes	28 000	16 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	−7 000	−33 000	4 000	16 000
Total Current Debt	37 000	−6 000	533 000	356 000
Total Equity and Debt	14 747 000	14 912 000	15 395 000	20 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	3,3 %	2,95 %	78,66 %
Debt-to-Equity Ratio	1,17	1,24	1,3	2,21
Operating Profit Margin	51,93 %	56,18 %	58,76 %	55,13 %
Current Ratio	3,84	−22,83	0,65	4,52
Quick Ratio	3,84	−22,83	0,65	4,52
Equity Ratio	0,46	0,45	0,42	0,31
Gross Profit Margin	100 %	100 %	97,5 %	100 %