HEILI EIENDOM AS

3613 KONGSBERG

Finances

Share Ownership

Return on Equity

13,53 %

Current Ratio

4,29

Debt-to-Equity Ratio

5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	206 000	204 000	204 000
Net Income	61 000	69 000	63 000	28 000
Total Assets	3 012 000	3 050 000	2 918 000	2 919 000
Total Equity	451 000	390 000	321 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	206 000	204 000	204 000
Expenditure	63 000	55 000	45 000	74 000
Operating Profit	153 000	151 000	159 000	130 000
Financial Income	0	0	0	0
Financial Costs	75 000	63 000	78 000	94 000
Financial Balance	−75 000	−63 000	−78 000	−94 000
Earnings Before Tax	78 000	88 000	81 000	36 000
Tax	17 000	19 000	18 000	8 000
Net Income	61 000	69 000	63 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 908 000	2 908 000	2 908 000	2 908 000
Total Current Assets	103 000	142 000	10 000	10 000
Total Assets	3 012 000	3 050 000	2 918 000	2 919 000
Total Retained Equity	351 000	290 000	221 000	158 000
Total Equity	451 000	390 000	321 000	258 000
Total Long-Term Debt	2 537 000	2 639 000	2 546 000	2 642 000
Total Current Debt	24 000	22 000	51 000	19 000
Total Equity and Debt	3 012 000	3 050 000	2 918 000	2 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	206 000	204 000	204 000
Revenue	216 000	206 000	204 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	55 000	45 000	74 000
Operating Profit	153 000	151 000	159 000	130 000
Financial Income	0	0	0	0
Financial Costs	75 000	63 000	78 000	94 000
Financial Balance	−75 000	−63 000	−78 000	−94 000
Dividends	0	0	0	0
Net Income	61 000	69 000	63 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 908 000	2 908 000	2 908 000	2 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 908 000	2 908 000	2 908 000	2 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 908 000	2 908 000	2 908 000	2 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	136 000	1 000	2 000
Total Current Assets	103 000	142 000	10 000	10 000
Total Assets	3 012 000	3 050 000	2 918 000	2 919 000
Total Equity	451 000	390 000	321 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 537 000	2 639 000	2 546 000	2 642 000
Creditors	5 000	0	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	27 000	8 000
Total Current Debt	24 000	22 000	51 000	19 000
Total Equity and Debt	3 012 000	3 050 000	2 918 000	2 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	17,69 %	19,63 %	10,85 %
Debt-to-Equity Ratio	5,63	6,77	7,93	10,24
Operating Profit Margin	70,83 %	73,3 %	77,94 %	63,73 %
Current Ratio	4,29	6,45	0,2	0,53
Quick Ratio	4,29	6,45	0,2	0,53
Equity Ratio	0,15	0,13	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %