HEIMANSTOPPEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

14,94

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 855 000	2 759 000	3 153 000	5 607 000
Net Income	369 000	886 000	1 191 000	3 812 000
Total Assets	136 206 000	136 262 000	136 032 000	135 909 000
Total Equity	79 797 000	79 428 000	78 542 000	77 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 855 000	2 759 000	3 153 000	5 607 000
Expenditure	2 078 000	1 599 000	1 614 000	1 314 000
Operating Profit	777 000	1 160 000	1 539 000	4 293 000
Financial Income	55 000	25 000	28 000	37 000
Financial Costs	463 000	299 000	376 000	518 000
Financial Balance	−408 000	−274 000	−348 000	−481 000
Earnings Before Tax	369 000	886 000	1 191 000	3 812 000
Tax	0	0	0	0
Net Income	369 000	886 000	1 191 000	3 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 471 000	133 435 000	133 435 000	133 435 000
Total Current Assets	2 734 000	2 827 000	2 597 000	2 474 000
Total Assets	136 206 000	136 262 000	136 032 000	135 909 000
Total Retained Equity	79 572 000	79 203 000	78 317 000	77 126 000
Total Equity	79 797 000	79 428 000	78 542 000	77 351 000
Total Long-Term Debt	56 226 000	56 722 000	57 394 000	58 409 000
Total Current Debt	183 000	112 000	96 000	149 000
Total Equity and Debt	136 206 000	136 262 000	136 032 000	135 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 855 000	2 759 000	3 153 000	5 607 000
Revenue	2 855 000	2 759 000	3 153 000	5 607 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 078 000	1 599 000	1 614 000	1 314 000
Operating Profit	777 000	1 160 000	1 539 000	4 293 000
Financial Income	55 000	25 000	28 000	37 000
Financial Costs	463 000	299 000	376 000	518 000
Financial Balance	−408 000	−274 000	−348 000	−481 000
Dividends	0	0	0	0
Net Income	369 000	886 000	1 191 000	3 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	133 435 000	133 435 000	133 435 000	133 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	133 435 000	133 435 000	133 435 000	133 435 000
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	133 471 000	133 435 000	133 435 000	133 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 583 000	2 698 000	2 476 000	2 292 000
Total Current Assets	2 734 000	2 827 000	2 597 000	2 474 000
Total Assets	136 206 000	136 262 000	136 032 000	135 909 000
Total Equity	79 797 000	79 428 000	78 542 000	77 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 226 000	56 722 000	57 394 000	58 409 000
Creditors	157 000	110 000	94 000	146 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	0	0	0
Total Current Debt	183 000	112 000	96 000	149 000
Total Equity and Debt	136 206 000	136 262 000	136 032 000	135 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	1,12 %	1,52 %	4,93 %
Debt-to-Equity Ratio	0,7	0,71	0,73	0,76
Operating Profit Margin	27,22 %	42,04 %	48,81 %	76,57 %
Current Ratio	14,94	25,24	27,05	16,6
Quick Ratio	14,94	25,24	27,05	16,6
Equity Ratio	0,59	0,58	0,58	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %