HEIN BÆRA EIENDOM AS

3711 SKIEN

Finances

Share Ownership

Return on Equity

−1,11 %

Current Ratio

59,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	128 000	536 000	372 000
Net Income	−82 000	−34 000	108 000	19 000
Total Assets	7 459 000	7 536 000	7 570 000	7 913 000
Total Equity	7 383 000	7 464 000	7 499 000	7 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	128 000	536 000	372 000
Expenditure	143 000	163 000	427 000	380 000
Operating Profit	−83 000	−35 000	110 000	−9 000
Financial Income	1 000	0	29 000	112 000
Financial Costs	0	0	0	79 000
Financial Balance	1 000	0	29 000	33 000
Earnings Before Tax	−82 000	−35 000	139 000	24 000
Tax	0	0	31 000	5 000
Net Income	−82 000	−34 000	108 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 915 000	2 923 000	2 930 000	2 938 000
Total Current Assets	4 544 000	4 614 000	4 639 000	4 975 000
Total Assets	7 459 000	7 536 000	7 570 000	7 913 000
Total Retained Equity	7 353 000	7 434 000	7 469 000	7 861 000
Total Equity	7 383 000	7 464 000	7 499 000	7 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	72 000	70 000	22 000
Total Equity and Debt	7 459 000	7 536 000	7 570 000	7 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	150 000	0	372 000
Other Income	40 000	−22 000	536 000	0
Revenue	60 000	128 000	536 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	143 000	163 000	427 000	380 000
Operating Profit	−83 000	−35 000	110 000	−9 000
Financial Income	1 000	0	29 000	112 000
Financial Costs	0	0	0	79 000
Financial Balance	1 000	0	29 000	33 000
Dividends	0	0	500 000	0
Net Income	−82 000	−34 000	108 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 900 000	2 900 000	2 900 000	2 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	23 000	30 000	38 000
Total Tangible Assets	2 915 000	2 923 000	2 930 000	2 938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 915 000	2 923 000	2 930 000	2 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 512 000	4 608 000	4 359 000	4 605 000
Total Current Assets	4 544 000	4 614 000	4 639 000	4 975 000
Total Assets	7 459 000	7 536 000	7 570 000	7 913 000
Total Equity	7 383 000	7 464 000	7 499 000	7 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	3 000	0
Unpaid Taxes	5 000	0	0	17 000
Dividends	0	0	500 000	0
Other Current Debt	64 000	64 000	38 000	0
Total Current Debt	76 000	72 000	70 000	22 000
Total Equity and Debt	7 459 000	7 536 000	7 570 000	7 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	−0,46 %	1,44 %	0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−138,33 %	−27,34 %	20,52 %	−2,42 %
Current Ratio	59,79	64,08	66,27	226,14
Quick Ratio	59,79	64,08	66,27	226,14
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %