HEIMARKSPOLLEN EIENDOM AS

5394 KOLBEINSVIK

Finances

Share Ownership

Return on Equity

19,67 %

Current Ratio

4,64

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	22 000	177 000	0
Net Income	−192 000	−22 000	112 000	−73 000
Total Assets	1 649 000	1 935 000	1 666 000	1 448 000
Total Equity	−976 000	−784 000	−762 000	−874 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	22 000	177 000	0
Expenditure	183 000	20 000	31 000	17 000
Operating Profit	−165 000	2 000	146 000	−17 000
Financial Income	0	0	0	0
Financial Costs	27 000	24 000	34 000	56 000
Financial Balance	−27 000	−24 000	−34 000	−56 000
Earnings Before Tax	−192 000	−22 000	112 000	−73 000
Tax	0	0	0	0
Net Income	−192 000	−22 000	112 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	702 000	702 000	526 000
Total Current Assets	928 000	1 233 000	964 000	922 000
Total Assets	1 649 000	1 935 000	1 666 000	1 448 000
Total Retained Equity	−1 080 000	−888 000	−866 000	−978 000
Total Equity	−976 000	−784 000	−762 000	−874 000
Total Long-Term Debt	2 425 000	2 718 000	1 452 000	1 552 000
Total Current Debt	200 000	0	976 000	769 000
Total Equity and Debt	1 649 000	1 935 000	1 666 000	1 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	125 000	0
Other Income	19 000	22 000	52 000	0
Revenue	19 000	22 000	177 000	0
Cost of Goods Sold	145 000	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	183 000	20 000	31 000	17 000
Operating Profit	−165 000	2 000	146 000	−17 000
Financial Income	0	0	0	0
Financial Costs	27 000	24 000	34 000	56 000
Financial Balance	−27 000	−24 000	−34 000	−56 000
Dividends	0	0	0	0
Net Income	−192 000	−22 000	112 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	695 000	695 000	695 000	695 000
Machinery and Plant Facilities	7 000	7 000	7 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	702 000	702 000	702 000	702 000
Total Fiancial Fixed Assets	19 000	0	0	−176 000
Total Fixed Assets	721 000	702 000	702 000	526 000
Stock	715 000	715 000	715 000	715 000
Total Investments	0	0	0	0
Cash, Bank	213 000	517 000	249 000	206 000
Total Current Assets	928 000	1 233 000	964 000	922 000
Total Assets	1 649 000	1 935 000	1 666 000	1 448 000
Total Equity	−976 000	−784 000	−762 000	−874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 425 000	2 718 000	1 452 000	1 552 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	0	976 000	769 000
Total Current Debt	200 000	0	976 000	769 000
Total Equity and Debt	1 649 000	1 935 000	1 666 000	1 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,67 %	2,81 %	−14,7 %	8,35 %
Debt-to-Equity Ratio	−2,48	−3,47	−1,91	−1,78
Operating Profit Margin	−868,42 %	9,09 %	82,49 %	-
Current Ratio	4,64	-	0,99	1,2
Quick Ratio	−1,8	−1,72	3,69	17,07
Equity Ratio	−0,59	−0,41	−0,46	−0,6
Gross Profit Margin	−663,16 %	72,73 %	100 %	-