HEAS HOLDING AS

5542 KARMSUND

Finances

Return on Equity

14,14 %

Current Ratio

195,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	984 000	188 000	241 000
Net Income	3 002 000	1 599 000	4 049 000	1 105 000
Total Assets	21 324 000	19 376 000	18 015 000	14 704 000
Total Equity	21 237 000	18 986 000	17 686 000	14 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	984 000	188 000	241 000
Expenditure	239 000	248 000	193 000	99 000
Operating Profit	77 000	736 000	−5 000	142 000
Financial Income	2 925 000	863 000	4 054 000	1 607 000
Financial Costs	0	0	0	644 000
Financial Balance	2 925 000	863 000	4 054 000	963 000
Earnings Before Tax	3 002 000	1 599 000	4 049 000	1 105 000
Tax	0	0	0	0
Net Income	3 002 000	1 599 000	4 049 000	1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 341 000	2 452 000	2 830 000	30 000
Total Current Assets	16 983 000	16 924 000	15 185 000	14 674 000
Total Assets	21 324 000	19 376 000	18 015 000	14 704 000
Total Retained Equity	20 680 000	18 429 000	17 129 000	14 080 000
Total Equity	21 237 000	18 986 000	17 686 000	14 637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	390 000	328 000	67 000
Total Equity and Debt	21 324 000	19 376 000	18 015 000	14 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	316 000	984 000	188 000	241 000
Revenue	316 000	984 000	188 000	241 000
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	239 000	248 000	193 000	99 000
Operating Profit	77 000	736 000	−5 000	142 000
Financial Income	2 925 000	863 000	4 054 000	1 607 000
Financial Costs	0	0	0	644 000
Financial Balance	2 925 000	863 000	4 054 000	963 000
Dividends	750 000	300 000	1 000 000	0
Net Income	3 002 000	1 599 000	4 049 000	1 105 000

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	4 341 000	2 452 000	2 830 000	30 000
Total Fixed Assets	4 341 000	2 452 000	2 830 000	30 000
Stock	0	0	0	0
Total Investments	16 256 000	15 186 000	14 037 000	12 897 000
Cash, Bank	672 000	1 488 000	898 000	676 000
Total Current Assets	16 983 000	16 924 000	15 185 000	14 674 000
Total Assets	21 324 000	19 376 000	18 015 000	14 704 000
Total Equity	21 237 000	18 986 000	17 686 000	14 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	31 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	300 000	1 000 000	0
Other Current Debt	48 000	59 000	320 000	67 000
Total Current Debt	87 000	390 000	328 000	67 000
Total Equity and Debt	21 324 000	19 376 000	18 015 000	14 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	8,42 %	22,89 %	7,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,37 %	74,8 %	−2,66 %	58,92 %
Current Ratio	195,21	43,39	46,3	219,01
Quick Ratio	195,21	43,39	46,3	219,01
Equity Ratio	1	0,98	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %