HEI HEI HOLDING AS

0692 OSLO

Finances

Return on Equity

413,68 %

Current Ratio

8,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	393 000	−13 000	0	−5 000
Total Assets	110 000	15 000	22 000	30 000
Total Equity	95 000	2 000	15 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	8 000	2 000	5 000
Operating Profit	−4 000	−8 000	−2 000	−5 000
Financial Income	400 000	242 000	0	0
Financial Costs	0	245 000	0	0
Financial Balance	400 000	−3 000	0	0
Earnings Before Tax	396 000	−11 000	−2 000	−5 000
Tax	3 000	1 000	−2 000	0
Net Income	393 000	−13 000	0	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	17 000	0
Total Current Assets	98 000	2 000	6 000	30 000
Total Assets	110 000	15 000	22 000	30 000
Total Retained Equity	65 000	−28 000	−15 000	0
Total Equity	95 000	2 000	15 000	30 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	12 000	12 000	7 000	0
Total Equity and Debt	110 000	15 000	22 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	8 000	2 000	5 000
Operating Profit	−4 000	−8 000	−2 000	−5 000
Financial Income	400 000	242 000	0	0
Financial Costs	0	245 000	0	0
Financial Balance	400 000	−3 000	0	0
Dividends	300 000	0	0	0
Net Income	393 000	−13 000	0	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	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	12 000	12 000	15 000	0
Total Fixed Assets	12 000	12 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	30 000
Cash, Bank	98 000	2 000	6 000	0
Total Current Assets	98 000	2 000	6 000	30 000
Total Assets	110 000	15 000	22 000	30 000
Total Equity	95 000	2 000	15 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	12 000	12 000	7 000	0
Total Current Debt	12 000	12 000	7 000	0
Total Equity and Debt	110 000	15 000	22 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	413,68 %	−650 %	0 %	−16,67 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,17	0,17	0,86	-
Quick Ratio	8,17	0,17	0,86	-
Equity Ratio	0,86	0,13	0,68	1
Gross Profit Margin	-	-	-	-