HEUM EIENDOM AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

4,39 %

Current Ratio

1,36

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 596 000	1 544 000	1 474 000
Net Income	209 000	82 000	−28 000	−316 000
Total Assets	19 296 000	19 823 000	16 384 000	16 010 000
Total Equity	4 758 000	4 549 000	4 484 000	3 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 596 000	1 544 000	1 474 000
Expenditure	1 013 000	1 018 000	1 075 000	1 218 000
Operating Profit	940 000	578 000	469 000	255 000
Financial Income	0	0	0	0
Financial Costs	630 000	442 000	497 000	571 000
Financial Balance	−630 000	−442 000	−497 000	−571 000
Earnings Before Tax	311 000	136 000	−28 000	−316 000
Tax	102 000	54 000	0	0
Net Income	209 000	82 000	−28 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 378 000	17 730 000	14 282 000	14 767 000
Total Current Assets	918 000	2 093 000	2 102 000	1 243 000
Total Assets	19 296 000	19 823 000	16 384 000	16 010 000
Total Retained Equity	0	0	0	0
Total Equity	4 758 000	4 549 000	4 484 000	3 530 000
Total Long-Term Debt	13 861 000	14 620 000	11 349 000	11 593 000
Total Current Debt	677 000	653 000	551 000	887 000
Total Equity and Debt	19 296 000	19 823 000	16 384 000	16 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	263 000	317 000	405 000
Other Income	1 557 000	1 333 000	1 228 000	1 070 000
Revenue	1 954 000	1 596 000	1 544 000	1 474 000
Cost of Goods Sold	21 000	44 000	52 000	69 000
Salary Costs	0	0	0	0
Depreciation	608 000	575 000	573 000	521 000
Impairment	0	0	0	0
Expenditure	1 013 000	1 018 000	1 075 000	1 218 000
Operating Profit	940 000	578 000	469 000	255 000
Financial Income	0	0	0	0
Financial Costs	630 000	442 000	497 000	571 000
Financial Balance	−630 000	−442 000	−497 000	−571 000
Dividends	0	0	0	0
Net Income	209 000	82 000	−28 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 378 000	17 709 000	14 245 000	14 713 000
Machinery and Plant Facilities	0	13 000	26 000	39 000
Fixtures	0	7 000	11 000	15 000
Total Tangible Assets	18 378 000	17 730 000	14 282 000	14 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 378 000	17 730 000	14 282 000	14 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	616 000	577 000	383 000
Total Current Assets	918 000	2 093 000	2 102 000	1 243 000
Total Assets	19 296 000	19 823 000	16 384 000	16 010 000
Total Equity	4 758 000	4 549 000	4 484 000	3 530 000
Short-Term Group Debt	52 000	52 000	0	0
Total Long-Term Debt	13 861 000	14 620 000	11 349 000	11 593 000
Creditors	71 000	111 000	68 000	33 000
Unpaid Taxes	21 000	0	11 000	5 000
Dividends	0	0	0	0
Other Current Debt	431 000	442 000	472 000	850 000
Total Current Debt	677 000	653 000	551 000	887 000
Total Equity and Debt	19 296 000	19 823 000	16 384 000	16 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	1,8 %	−0,62 %	−8,95 %
Debt-to-Equity Ratio	2,91	3,21	2,53	3,28
Operating Profit Margin	48,11 %	36,22 %	30,38 %	17,3 %
Current Ratio	1,36	3,21	3,81	1,4
Quick Ratio	1,36	3,21	3,81	1,4
Equity Ratio	0,25	0,23	0,27	0,22
Gross Profit Margin	98,93 %	97,24 %	96,63 %	95,32 %