HEIMANSÅSEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

8,88 %

Current Ratio

18,19

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 197 000	5 065 000	6 210 000	6 527 000
Net Income	9 201 000	1 546 000	3 115 000	2 994 000
Total Assets	178 938 000	176 176 000	176 785 000	176 698 000
Total Equity	103 642 000	94 442 000	92 896 000	89 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 197 000	5 065 000	6 210 000	6 527 000
Expenditure	4 319 000	3 015 000	2 422 000	2 695 000
Operating Profit	9 877 000	2 050 000	3 788 000	3 832 000
Financial Income	51 000	13 000	19 000	35 000
Financial Costs	728 000	517 000	693 000	873 000
Financial Balance	−677 000	−504 000	−674 000	−838 000
Earnings Before Tax	9 201 000	1 546 000	3 115 000	2 994 000
Tax	0	0	0	0
Net Income	9 201 000	1 546 000	3 115 000	2 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 700 000	174 643 000	174 595 000	174 595 000
Total Current Assets	4 238 000	1 532 000	2 190 000	2 103 000
Total Assets	178 938 000	176 176 000	176 785 000	176 698 000
Total Retained Equity	103 327 000	94 127 000	92 581 000	89 466 000
Total Equity	103 642 000	94 442 000	92 896 000	89 781 000
Total Long-Term Debt	75 063 000	81 453 000	83 566 000	86 650 000
Total Current Debt	233 000	281 000	323 000	267 000
Total Equity and Debt	178 938 000	176 176 000	176 785 000	176 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 197 000	5 065 000	6 210 000	6 527 000
Revenue	14 197 000	5 065 000	6 210 000	6 527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	114 000	104 000	111 000
Depreciation	11 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	4 319 000	3 015 000	2 422 000	2 695 000
Operating Profit	9 877 000	2 050 000	3 788 000	3 832 000
Financial Income	51 000	13 000	19 000	35 000
Financial Costs	728 000	517 000	693 000	873 000
Financial Balance	−677 000	−504 000	−674 000	−838 000
Dividends	0	0	0	0
Net Income	9 201 000	1 546 000	3 115 000	2 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	174 595 000	174 595 000	174 595 000	174 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	48 000	0	0
Total Tangible Assets	174 632 000	174 643 000	174 595 000	174 595 000
Total Fiancial Fixed Assets	68 000	0	0	0
Total Fixed Assets	174 700 000	174 643 000	174 595 000	174 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 933 000	1 337 000	1 886 000	1 793 000
Total Current Assets	4 238 000	1 532 000	2 190 000	2 103 000
Total Assets	178 938 000	176 176 000	176 785 000	176 698 000
Total Equity	103 642 000	94 442 000	92 896 000	89 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 063 000	81 453 000	83 566 000	86 650 000
Creditors	216 000	272 000	301 000	262 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	19 000	0
Total Current Debt	233 000	281 000	323 000	267 000
Total Equity and Debt	178 938 000	176 176 000	176 785 000	176 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	1,64 %	3,35 %	3,33 %
Debt-to-Equity Ratio	0,72	0,86	0,9	0,97
Operating Profit Margin	69,57 %	40,47 %	61 %	58,71 %
Current Ratio	18,19	5,45	6,78	7,88
Quick Ratio	18,19	5,45	6,78	7,88
Equity Ratio	0,58	0,54	0,53	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %