HESKJE EIENDOM AS

4344 BRYNE

Finances

Return on Equity

−1,15 %

Current Ratio

4,91

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 465 000	2 203 000	1 877 000	2 218 000
Net Income	−189 000	3 665 000	8 264 000	859 000
Total Assets	17 184 000	21 172 000	17 634 000	23 118 000
Total Equity	16 373 000	20 312 000	16 647 000	15 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 465 000	2 203 000	1 877 000	2 218 000
Expenditure	2 063 000	1 059 000	895 000	1 129 000
Operating Profit	402 000	1 143 000	982 000	1 088 000
Financial Income	2 000	2 792 000	7 526 000	125 000
Financial Costs	506 000	1 000	33 000	146 000
Financial Balance	−504 000	2 791 000	7 493 000	−21 000
Earnings Before Tax	−101 000	3 935 000	8 474 000	1 067 000
Tax	88 000	270 000	210 000	209 000
Net Income	−189 000	3 665 000	8 264 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 588 000	15 940 000	16 293 000	18 301 000
Total Current Assets	1 596 000	5 232 000	1 342 000	4 817 000
Total Assets	17 184 000	21 172 000	17 634 000	23 118 000
Total Retained Equity	16 258 000	20 197 000	16 532 000	15 326 000
Total Equity	16 373 000	20 312 000	16 647 000	15 441 000
Total Long-Term Debt	486 000	495 000	522 000	7 231 000
Total Current Debt	325 000	366 000	465 000	446 000
Total Equity and Debt	17 184 000	21 172 000	17 634 000	23 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 465 000	2 203 000	1 877 000	2 218 000
Revenue	2 465 000	2 203 000	1 877 000	2 218 000
Cost of Goods Sold	25 000	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	352 000	352 000	346 000	340 000
Impairment	0	0	0	0
Expenditure	2 063 000	1 059 000	895 000	1 129 000
Operating Profit	402 000	1 143 000	982 000	1 088 000
Financial Income	2 000	2 792 000	7 526 000	125 000
Financial Costs	506 000	1 000	33 000	146 000
Financial Balance	−504 000	2 791 000	7 493 000	−21 000
Dividends	3 750 000	0	7 057 000	0
Net Income	−189 000	3 665 000	8 264 000	859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 587 000	15 939 000	16 292 000	16 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 587 000	15 939 000	16 292 000	16 091 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	2 209 000
Total Fixed Assets	15 588 000	15 940 000	16 293 000	18 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	1 561 000	366 000	1 882 000
Total Current Assets	1 596 000	5 232 000	1 342 000	4 817 000
Total Assets	17 184 000	21 172 000	17 634 000	23 118 000
Total Equity	16 373 000	20 312 000	16 647 000	15 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	486 000	495 000	522 000	7 231 000
Creditors	174 000	34 000	161 000	222 000
Unpaid Taxes	0	17 000	0	0
Dividends	3 750 000	0	7 057 000	0
Other Current Debt	54 000	42 000	98 000	23 000
Total Current Debt	325 000	366 000	465 000	446 000
Total Equity and Debt	17 184 000	21 172 000	17 634 000	23 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	18,04 %	49,64 %	5,56 %
Debt-to-Equity Ratio	0,03	0,02	0,03	0,47
Operating Profit Margin	16,31 %	51,88 %	52,32 %	49,05 %
Current Ratio	4,91	14,3	2,89	10,8
Quick Ratio	4,91	14,3	2,89	10,8
Equity Ratio	0,95	0,96	0,94	0,67
Gross Profit Margin	98,99 %	100 %	100 %	100 %