HEISHIP INVEST AS

0353 OSLO

Finances

Return on Equity

−151,95 %

Current Ratio

3 841

Debt-to-Equity Ratio

9,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 205 000	1 115 000	88 000	95 000
Total Assets	8 682 000	10 294 000	5 140 000	1 220 000
Total Equity	793 000	1 999 000	884 000	796 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	18 000	16 000	13 000
Operating Profit	−29 000	−18 000	−16 000	−13 000
Financial Income	534 000	1 175 000	186 000	108 000
Financial Costs	1 711 000	41 000	82 000	0
Financial Balance	−1 177 000	1 134 000	104 000	108 000
Earnings Before Tax	−1 205 000	1 115 000	88 000	95 000
Tax	0	0	0	0
Net Income	−1 205 000	1 115 000	88 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	7 682 000	9 294 000	4 140 000	220 000
Total Assets	8 682 000	10 294 000	5 140 000	1 220 000
Total Retained Equity	−191 000	1 015 000	−101 000	−189 000
Total Equity	793 000	1 999 000	884 000	796 000
Total Long-Term Debt	7 886 000	8 295 000	4 257 000	79 000
Total Current Debt	2 000	0	0	346 000
Total Equity and Debt	8 682 000	10 294 000	5 140 000	1 220 000

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	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	18 000	16 000	13 000
Operating Profit	−29 000	−18 000	−16 000	−13 000
Financial Income	534 000	1 175 000	186 000	108 000
Financial Costs	1 711 000	41 000	82 000	0
Financial Balance	−1 177 000	1 134 000	104 000	108 000
Dividends	0	0	0	0
Net Income	−1 205 000	1 115 000	88 000	95 000

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	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	843 000	7 816 000	1 648 000	215 000
Cash, Bank	6 825 000	1 478 000	2 492 000	5 000
Total Current Assets	7 682 000	9 294 000	4 140 000	220 000
Total Assets	8 682 000	10 294 000	5 140 000	1 220 000
Total Equity	793 000	1 999 000	884 000	796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 886 000	8 295 000	4 257 000	79 000
Creditors	2 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	345 000
Total Current Debt	2 000	0	0	346 000
Total Equity and Debt	8 682 000	10 294 000	5 140 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,95 %	55,78 %	9,95 %	11,93 %
Debt-to-Equity Ratio	9,94	4,15	4,82	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	3 841	-	-	0,64
Quick Ratio	3 841	-	-	0,64
Equity Ratio	0,09	0,19	0,17	0,65
Gross Profit Margin	-	-	-	-