HEIMSÆTER EIGEDOM AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

52,69 %

Current Ratio

0,01

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	185 000	189 000	190 000
Net Income	−245 000	−37 000	−39 000	−53 000
Total Assets	1 176 000	1 404 000	1 470 000	1 517 000
Total Equity	−465 000	−220 000	−184 000	−145 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	185 000	189 000	190 000
Expenditure	184 000	184 000	184 000	203 000
Operating Profit	−26 000	1 000	5 000	−13 000
Financial Income	0	0	0	0
Financial Costs	65 000	48 000	55 000	55 000
Financial Balance	−65 000	−48 000	−55 000	−55 000
Earnings Before Tax	−90 000	−47 000	−50 000	−68 000
Tax	155 000	−10 000	−11 000	−15 000
Net Income	−245 000	−37 000	−39 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 170 000	1 395 000	1 454 000	1 513 000
Total Current Assets	6 000	10 000	15 000	4 000
Total Assets	1 176 000	1 404 000	1 470 000	1 517 000
Total Retained Equity	−572 000	−327 000	−291 000	−252 000
Total Equity	−465 000	−220 000	−184 000	−145 000
Total Long-Term Debt	1 151 000	1 223 000	1 295 000	1 343 000
Total Current Debt	490 000	402 000	358 000	319 000
Total Equity and Debt	1 176 000	1 404 000	1 470 000	1 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	159 000	185 000	189 000	190 000
Revenue	159 000	185 000	189 000	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	184 000	184 000	184 000	203 000
Operating Profit	−26 000	1 000	5 000	−13 000
Financial Income	0	0	0	0
Financial Costs	65 000	48 000	55 000	55 000
Financial Balance	−65 000	−48 000	−55 000	−55 000
Dividends	0	0	0	0
Net Income	−245 000	−37 000	−39 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	155 000	144 000	133 000
Real Eastate	1 170 000	1 240 000	1 310 000	1 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 170 000	1 240 000	1 310 000	1 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 170 000	1 395 000	1 454 000	1 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	6 000	10 000	15 000	4 000
Total Assets	1 176 000	1 404 000	1 470 000	1 517 000
Total Equity	−465 000	−220 000	−184 000	−145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 151 000	1 223 000	1 295 000	1 343 000
Creditors	3 000	7 000	0	−1 000
Unpaid Taxes	19 000	24 000	25 000	23 000
Dividends	0	0	0	0
Other Current Debt	468 000	371 000	333 000	296 000
Total Current Debt	490 000	402 000	358 000	319 000
Total Equity and Debt	1 176 000	1 404 000	1 470 000	1 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,69 %	16,82 %	21,2 %	36,55 %
Debt-to-Equity Ratio	−2,48	−5,56	−7,04	−9,26
Operating Profit Margin	−16,35 %	0,54 %	2,65 %	−6,84 %
Current Ratio	0,01	0,02	0,04	0,01
Quick Ratio	0,01	0,02	0,04	0,01
Equity Ratio	−0,4	−0,16	−0,13	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %