HEI31 AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−8,63 %

Current Ratio

2,6

Debt-to-Equity Ratio

13,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	146 000	23 189 000	126 000
Net Income	−17 000	−115 000	1 538 000	−592 000
Total Assets	4 492 000	6 467 000	1 866 000	15 760 000
Total Equity	197 000	215 000	330 000	−1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	146 000	23 189 000	126 000
Expenditure	132 000	153 000	20 866 000	175 000
Operating Profit	52 000	−8 000	2 322 000	−49 000
Financial Income	0	1 000	9 000	0
Financial Costs	107 000	108 000	683 000	543 000
Financial Balance	−107 000	−107 000	−674 000	−543 000
Earnings Before Tax	−55 000	−115 000	1 649 000	−592 000
Tax	−37 000	0	110 000	0
Net Income	−17 000	−115 000	1 538 000	−592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	0	0	0
Total Current Assets	4 455 000	6 467 000	1 866 000	15 760 000
Total Assets	4 492 000	6 467 000	1 866 000	15 760 000
Total Retained Equity	−133 000	−115 000	0	−1 147 000
Total Equity	197 000	215 000	330 000	−1 117 000
Total Long-Term Debt	2 581 000	2 720 000	0	0
Total Current Debt	1 714 000	3 532 000	1 536 000	16 877 000
Total Equity and Debt	4 492 000	6 467 000	1 866 000	15 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	23 189 000	0
Other Income	184 000	146 000	0	126 000
Revenue	184 000	146 000	23 189 000	126 000
Cost of Goods Sold	−21 000	52 000	20 691 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	153 000	20 866 000	175 000
Operating Profit	52 000	−8 000	2 322 000	−49 000
Financial Income	0	1 000	9 000	0
Financial Costs	107 000	108 000	683 000	543 000
Financial Balance	−107 000	−107 000	−674 000	−543 000
Dividends	0	0	0	0
Net Income	−17 000	−115 000	1 538 000	−592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	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	0	0	0	0
Total Fixed Assets	37 000	0	0	0
Stock	4 389 000	3 703 000	0	15 267 000
Total Investments	0	0	0	0
Cash, Bank	52 000	2 758 000	1 534 000	493 000
Total Current Assets	4 455 000	6 467 000	1 866 000	15 760 000
Total Assets	4 492 000	6 467 000	1 866 000	15 760 000
Total Equity	197 000	215 000	330 000	−1 117 000
Short-Term Group Debt	1 597 000	0	1 392 000	0
Total Long-Term Debt	2 581 000	2 720 000	0	0
Creditors	99 000	244 000	144 000	1 051 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	3 288 000	0	2 966 000
Total Current Debt	1 714 000	3 532 000	1 536 000	16 877 000
Total Equity and Debt	4 492 000	6 467 000	1 866 000	15 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,63 %	−53,49 %	466,06 %	53 %
Debt-to-Equity Ratio	13,1	12,65	0	−0
Operating Profit Margin	28,26 %	−5,48 %	10,01 %	−38,89 %
Current Ratio	2,6	1,83	1,21	0,93
Quick Ratio	−1,67	−37,82	1,21	9,79
Equity Ratio	0,04	0,03	0,18	−0,07
Gross Profit Margin	111,41 %	64,38 %	10,77 %	100 %