HEYS HOLDING AS

4611 KRISTIANSAND S

Finances

Return on Equity

5,74 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	180 000	180 000	180 000
Net Income	245 000	47 000	54 000	1 400 000
Total Assets	4 996 000	4 766 000	4 719 000	4 675 000
Total Equity	4 270 000	4 026 000	4 026 000	3 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	180 000	180 000	180 000
Expenditure	886 000	120 000	110 000	107 000
Operating Profit	314 000	60 000	70 000	73 000
Financial Income	0	0	0	1 353 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 353 000
Earnings Before Tax	314 000	60 000	69 000	1 425 000
Tax	69 000	13 000	15 000	25 000
Net Income	245 000	47 000	54 000	1 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 530 000	4 530 000	4 530 000	4 530 000
Total Current Assets	466 000	236 000	189 000	145 000
Total Assets	4 996 000	4 766 000	4 719 000	4 675 000
Total Retained Equity	4 230 000	3 986 000	3 986 000	3 932 000
Total Equity	4 270 000	4 026 000	4 026 000	3 972 000
Total Long-Term Debt	564 000	673 000	674 000	673 000
Total Current Debt	162 000	67 000	20 000	31 000
Total Equity and Debt	4 996 000	4 766 000	4 719 000	4 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	180 000	180 000	180 000
Other Income	0	0	0	0
Revenue	1 200 000	180 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	886 000	120 000	110 000	107 000
Operating Profit	314 000	60 000	70 000	73 000
Financial Income	0	0	0	1 353 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 353 000
Dividends	0	0	0	0
Net Income	245 000	47 000	54 000	1 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 530 000	4 530 000	4 530 000	4 530 000
Total Fixed Assets	4 530 000	4 530 000	4 530 000	4 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	242 000	189 000	145 000
Total Current Assets	466 000	236 000	189 000	145 000
Total Assets	4 996 000	4 766 000	4 719 000	4 675 000
Total Equity	4 270 000	4 026 000	4 026 000	3 972 000
Short-Term Group Debt	0	60 000	0	0
Total Long-Term Debt	564 000	673 000	674 000	673 000
Creditors	7 000	1 000	0	1 000
Unpaid Taxes	16 000	2 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	70 000	4 000	0	0
Total Current Debt	162 000	67 000	20 000	31 000
Total Equity and Debt	4 996 000	4 766 000	4 719 000	4 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	1,17 %	1,34 %	35,25 %
Debt-to-Equity Ratio	0,13	0,17	0,17	0,17
Operating Profit Margin	26,17 %	33,33 %	38,89 %	40,56 %
Current Ratio	2,88	3,52	9,45	4,68
Quick Ratio	2,88	3,52	9,45	4,68
Equity Ratio	0,85	0,84	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %