HEJU EIENDOM AS

3145 TJØME

Finances

Share Ownership

Return on Equity

64,18 %

Current Ratio

0,75

Debt-to-Equity Ratio

41,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	359 000	372 000	341 000
Net Income	43 000	43 000	49 000	−2 000
Total Assets	2 961 000	3 137 000	3 264 000	3 271 000
Total Equity	67 000	98 000	124 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	359 000	372 000	341 000
Expenditure	221 000	221 000	194 000	218 000
Operating Profit	158 000	138 000	178 000	123 000
Financial Income	0	0	0	0
Financial Costs	104 000	84 000	115 000	126 000
Financial Balance	−104 000	−84 000	−115 000	−126 000
Earnings Before Tax	55 000	55 000	63 000	−3 000
Tax	12 000	12 000	14 000	−1 000
Net Income	43 000	43 000	49 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 863 000	3 014 000	3 091 000	3 235 000
Total Current Assets	98 000	123 000	173 000	35 000
Total Assets	2 961 000	3 137 000	3 264 000	3 271 000
Total Retained Equity	7 000	38 000	64 000	86 000
Total Equity	67 000	98 000	124 000	146 000
Total Long-Term Debt	2 762 000	2 915 000	3 008 000	3 064 000
Total Current Debt	131 000	124 000	131 000	61 000
Total Equity and Debt	2 961 000	3 137 000	3 264 000	3 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	0
Other Income	376 000	359 000	372 000	341 000
Revenue	380 000	359 000	372 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	151 000	145 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	221 000	221 000	194 000	218 000
Operating Profit	158 000	138 000	178 000	123 000
Financial Income	0	0	0	0
Financial Costs	104 000	84 000	115 000	126 000
Financial Balance	−104 000	−84 000	−115 000	−126 000
Dividends	0	0	0	0
Net Income	43 000	43 000	49 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 789 000	2 911 000	2 959 000	3 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	103 000	132 000	160 000
Total Tangible Assets	2 863 000	3 014 000	3 091 000	3 235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 863 000	3 014 000	3 091 000	3 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	51 000	2 000	6 000
Total Current Assets	98 000	123 000	173 000	35 000
Total Assets	2 961 000	3 137 000	3 264 000	3 271 000
Total Equity	67 000	98 000	124 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 762 000	2 915 000	3 008 000	3 064 000
Creditors	0	0	0	4 000
Unpaid Taxes	32 000	31 000	32 000	32 000
Dividends	0	0	0	0
Other Current Debt	99 000	93 000	99 000	24 000
Total Current Debt	131 000	124 000	131 000	61 000
Total Equity and Debt	2 961 000	3 137 000	3 264 000	3 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,18 %	43,88 %	39,52 %	−1,37 %
Debt-to-Equity Ratio	41,22	29,74	24,26	20,99
Operating Profit Margin	41,58 %	38,44 %	47,85 %	36,07 %
Current Ratio	0,75	0,99	1,32	0,57
Quick Ratio	0,75	0,99	1,32	0,57
Equity Ratio	0,02	0,03	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %