HEIA BOHUS AS

0581 OSLO

Finances

Share Ownership

Return on Equity

9,1 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	0
Net Income	1 186 000	281 993 000	102 000	−242 000
Total Assets	93 289 000	92 952 000	99 859 000	100 003 000
Total Equity	13 038 000	91 852 000	99 859 000	99 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	0
Expenditure	549 000	3 310 000	29 000	319 000
Operating Profit	−550 000	−3 310 000	121 000	−319 000
Financial Income	1 773 000	285 078 000	9 000	8 000
Financial Costs	9 000	0	0	0
Financial Balance	1 764 000	285 078 000	9 000	8 000
Earnings Before Tax	1 214 000	281 768 000	130 000	−311 000
Tax	29 000	−225 000	29 000	−68 000
Net Income	1 186 000	281 993 000	102 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	264 000	51 640 000	51 668 000
Total Current Assets	93 054 000	92 688 000	48 220 000	48 334 000
Total Assets	93 289 000	92 952 000	99 859 000	100 003 000
Total Retained Equity	3 038 000	1 852 000	−141 000	−242 000
Total Equity	13 038 000	91 852 000	99 859 000	99 758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 252 000	1 100 000	0	245 000
Total Equity and Debt	93 289 000	92 952 000	99 859 000	100 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	150 000	0
Revenue	0	0	150 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	913 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	549 000	3 310 000	29 000	319 000
Operating Profit	−550 000	−3 310 000	121 000	−319 000
Financial Income	1 773 000	285 078 000	9 000	8 000
Financial Costs	9 000	0	0	0
Financial Balance	1 764 000	285 078 000	9 000	8 000
Dividends	80 000 000	280 000 000	0	0
Net Income	1 186 000	281 993 000	102 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	264 000	40 000	68 000
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	51 600 000	51 600 000
Total Fixed Assets	235 000	264 000	51 640 000	51 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 689 000	73 938 000	146 000	48 327 000
Total Current Assets	93 054 000	92 688 000	48 220 000	48 334 000
Total Assets	93 289 000	92 952 000	99 859 000	100 003 000
Total Equity	13 038 000	91 852 000	99 859 000	99 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	45 000
Unpaid Taxes	0	0	0	0
Dividends	80 000 000	280 000 000	0	0
Other Current Debt	238 000	1 100 000	0	200 000
Total Current Debt	80 252 000	1 100 000	0	245 000
Total Equity and Debt	93 289 000	92 952 000	99 859 000	100 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	307,01 %	0,1 %	−0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	80,67 %	-
Current Ratio	1,16	84,26	-	197,28
Quick Ratio	1,16	84,26	-	197,28
Equity Ratio	0,14	0,99	1	1
Gross Profit Margin	-	-	100 %	-