HEISTAD BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

7,7 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 546 000	4 057 000	3 353 000	3 446 000
Net Income	1 854 000	2 395 000	1 903 000	1 963 000
Total Assets	35 885 000	30 354 000	29 822 000	30 356 000
Total Equity	24 086 000	24 110 000	24 117 000	24 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 546 000	4 057 000	3 353 000	3 446 000
Expenditure	1 084 000	940 000	832 000	868 000
Operating Profit	2 461 000	3 117 000	2 521 000	2 579 000
Financial Income	0	0	0	0
Financial Costs	84 000	46 000	82 000	62 000
Financial Balance	−84 000	−46 000	−82 000	−62 000
Earnings Before Tax	2 377 000	3 071 000	2 440 000	2 517 000
Tax	523 000	676 000	537 000	554 000
Net Income	1 854 000	2 395 000	1 903 000	1 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 421 000	29 003 000	29 567 000	30 131 000
Total Current Assets	464 000	1 351 000	255 000	225 000
Total Assets	35 885 000	30 354 000	29 822 000	30 356 000
Total Retained Equity	175 000	199 000	205 000	192 000
Total Equity	24 086 000	24 110 000	24 117 000	24 103 000
Total Long-Term Debt	9 322 000	3 051 000	2 819 000	2 570 000
Total Current Debt	2 477 000	3 193 000	2 886 000	3 682 000
Total Equity and Debt	35 885 000	30 354 000	29 822 000	30 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 546 000	4 057 000	3 353 000	3 446 000
Other Income	0	0	0	0
Revenue	3 546 000	4 057 000	3 353 000	3 446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	564 000	564 000	564 000	564 000
Impairment	0	0	0	0
Expenditure	1 084 000	940 000	832 000	868 000
Operating Profit	2 461 000	3 117 000	2 521 000	2 579 000
Financial Income	0	0	0	0
Financial Costs	84 000	46 000	82 000	62 000
Financial Balance	−84 000	−46 000	−82 000	−62 000
Dividends	0	0	0	0
Net Income	1 854 000	2 395 000	1 903 000	1 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 421 000	29 003 000	29 567 000	30 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 421 000	29 003 000	29 567 000	30 131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 421 000	29 003 000	29 567 000	30 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	464 000	1 351 000	255 000	225 000
Total Assets	35 885 000	30 354 000	29 822 000	30 356 000
Total Equity	24 086 000	24 110 000	24 117 000	24 103 000
Short-Term Group Debt	2 410 000	3 174 000	2 769 000	3 647 000
Total Long-Term Debt	9 322 000	3 051 000	2 819 000	2 570 000
Creditors	59 000	12 000	31 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	86 000	8 000
Total Current Debt	2 477 000	3 193 000	2 886 000	3 682 000
Total Equity and Debt	35 885 000	30 354 000	29 822 000	30 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,7 %	9,93 %	7,89 %	8,14 %
Debt-to-Equity Ratio	0,39	0,13	0,12	0,11
Operating Profit Margin	69,4 %	76,83 %	75,19 %	74,84 %
Current Ratio	0,19	0,42	0,09	0,06
Quick Ratio	0,19	0,42	0,09	0,06
Equity Ratio	0,67	0,79	0,81	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %