HEERVEIEN 9 AS

0213 OSLO

Finances

Share Ownership

Return on Equity

5,74 %

Current Ratio

7,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 012 000	2 069 000	2 133 000	2 161 000
Net Income	930 000	1 055 000	1 011 000	740 000
Total Assets	16 665 000	15 821 000	17 997 000	16 934 000
Total Equity	16 191 000	15 261 000	13 818 000	16 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 012 000	2 069 000	2 133 000	2 161 000
Expenditure	871 000	730 000	849 000	1 238 000
Operating Profit	1 141 000	1 338 000	1 284 000	923 000
Financial Income	52 000	14 000	16 000	25 000
Financial Costs	1 000	0	2 000	0
Financial Balance	51 000	14 000	14 000	25 000
Earnings Before Tax	1 192 000	1 352 000	1 297 000	948 000
Tax	262 000	297 000	286 000	208 000
Net Income	930 000	1 055 000	1 011 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 771 000	14 166 000	14 696 000	15 320 000
Total Current Assets	2 894 000	1 655 000	3 301 000	1 614 000
Total Assets	16 665 000	15 821 000	17 997 000	16 934 000
Total Retained Equity	1 984 000	1 055 000	0	740 000
Total Equity	16 191 000	15 261 000	13 818 000	16 447 000
Total Long-Term Debt	70 000	70 000	70 000	0
Total Current Debt	404 000	489 000	4 108 000	487 000
Total Equity and Debt	16 665 000	15 821 000	17 997 000	16 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 012 000	2 069 000	2 133 000	2 161 000
Revenue	2 012 000	2 069 000	2 133 000	2 161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	607 000	607 000	726 000	844 000
Impairment	0	0	0	0
Expenditure	871 000	730 000	849 000	1 238 000
Operating Profit	1 141 000	1 338 000	1 284 000	923 000
Financial Income	52 000	14 000	16 000	25 000
Financial Costs	1 000	0	2 000	0
Financial Balance	51 000	14 000	14 000	25 000
Dividends	0	0	0	0
Net Income	930 000	1 055 000	1 011 000	740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 309 000	1 230 000	1 153 000	1 051 000
Real Eastate	12 462 000	12 935 000	13 543 000	14 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 462 000	12 935 000	13 543 000	14 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 771 000	14 166 000	14 696 000	15 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 894 000	1 655 000	3 301 000	1 614 000
Total Assets	16 665 000	15 821 000	17 997 000	16 934 000
Total Equity	16 191 000	15 261 000	13 818 000	16 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	70 000	70 000	0
Creditors	63 000	26 000	27 000	43 000
Unpaid Taxes	0	5 000	0	59 000
Dividends	0	0	0	0
Other Current Debt	0	84 000	3 693 000	50 000
Total Current Debt	404 000	489 000	4 108 000	487 000
Total Equity and Debt	16 665 000	15 821 000	17 997 000	16 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	6,91 %	7,32 %	4,5 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	56,71 %	64,67 %	60,2 %	42,71 %
Current Ratio	7,16	3,38	0,8	3,31
Quick Ratio	7,16	3,38	0,8	3,31
Equity Ratio	0,97	0,96	0,77	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %