HEIN HOLDING AS

0257 OSLO

Finances

Return on Equity

29,29 %

Current Ratio

8,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Net Income	21 801 000	−482 000	15 300 000	32 243 000
Total Assets	77 851 000	67 873 000	74 686 000	76 450 000
Total Equity	74 419 000	52 618 000	53 100 000	37 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Expenditure	457 000	214 000	94 000	116 000
Operating Profit	−457 000	−214 000	−94 000	−111 000
Financial Income	22 884 000	34 000	16 325 000	33 743 000
Financial Costs	472 000	393 000	986 000	1 406 000
Financial Balance	22 412 000	−359 000	15 339 000	32 337 000
Earnings Before Tax	21 956 000	−573 000	15 245 000	32 226 000
Tax	155 000	−91 000	−55 000	−17 000
Net Income	21 801 000	−482 000	15 300 000	32 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 951 000	48 242 000	46 729 000	45 669 000
Total Current Assets	29 900 000	19 632 000	27 958 000	30 781 000
Total Assets	77 851 000	67 873 000	74 686 000	76 450 000
Total Retained Equity	74 219 000	52 418 000	52 900 000	37 600 000
Total Equity	74 419 000	52 618 000	53 100 000	37 800 000
Total Long-Term Debt	0	11 193 000	14 193 000	24 193 000
Total Current Debt	3 432 000	4 062 000	7 393 000	14 457 000
Total Equity and Debt	77 851 000	67 873 000	74 686 000	76 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	5 000
Revenue	0	0	0	5 000
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	457 000	214 000	94 000	116 000
Operating Profit	−457 000	−214 000	−94 000	−111 000
Financial Income	22 884 000	34 000	16 325 000	33 743 000
Financial Costs	472 000	393 000	986 000	1 406 000
Financial Balance	22 412 000	−359 000	15 339 000	32 337 000
Dividends	0	0	0	0
Net Income	21 801 000	−482 000	15 300 000	32 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 726 000	1 881 000	1 790 000	1 734 000
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	46 225 000	46 361 000	44 939 000	43 935 000
Total Fixed Assets	47 951 000	48 242 000	46 729 000	45 669 000
Stock	0	0	0	0
Total Investments	44 000	54 000	152 000	303 000
Cash, Bank	29 856 000	17 577 000	25 265 000	30 478 000
Total Current Assets	29 900 000	19 632 000	27 958 000	30 781 000
Total Assets	77 851 000	67 873 000	74 686 000	76 450 000
Total Equity	74 419 000	52 618 000	53 100 000	37 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 193 000	14 193 000	24 193 000
Creditors	258 000	81 000	0	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 174 000	3 981 000	7 393 000	14 402 000
Total Current Debt	3 432 000	4 062 000	7 393 000	14 457 000
Total Equity and Debt	77 851 000	67 873 000	74 686 000	76 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,29 %	−0,92 %	28,81 %	85,3 %
Debt-to-Equity Ratio	0	0,21	0,27	0,64
Operating Profit Margin	-	-	-	−2 220 %
Current Ratio	8,71	4,83	3,78	2,13
Quick Ratio	8,71	4,83	3,78	2,13
Equity Ratio	0,96	0,78	0,71	0,49
Gross Profit Margin	-	-	-	100 %