HEIDRUN BOLIGER AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−186,81 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 047 000	−1 119 000	−1 620 000	−4 437 000
Total Assets	50 975 000	39 384 000	39 251 000	40 152 000
Total Equity	3 237 000	−4 506 000	−3 387 000	−1 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 052 000	80 000	126 000	106 000
Operating Profit	−10 052 000	−80 000	−126 000	−106 000
Financial Income	0	0	0	1 000
Financial Costs	2 076 000	1 040 000	1 494 000	1 980 000
Financial Balance	−2 076 000	−1 040 000	−1 494 000	−1 979 000
Earnings Before Tax	−12 128 000	−1 119 000	−1 620 000	−2 085 000
Tax	−6 082 000	0	0	2 352 000
Net Income	−6 047 000	−1 119 000	−1 620 000	−4 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 193 000	0	0	0
Total Current Assets	48 783 000	39 384 000	39 251 000	40 152 000
Total Assets	50 975 000	39 384 000	39 251 000	40 152 000
Total Retained Equity	0	−6 506 000	−5 387 000	−3 767 000
Total Equity	3 237 000	−4 506 000	−3 387 000	−1 767 000
Total Long-Term Debt	0	18 989 000	18 035 000	17 335 000
Total Current Debt	47 739 000	24 901 000	24 603 000	24 584 000
Total Equity and Debt	50 975 000	39 384 000	39 251 000	40 152 000

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	9 966 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 052 000	80 000	126 000	106 000
Operating Profit	−10 052 000	−80 000	−126 000	−106 000
Financial Income	0	0	0	1 000
Financial Costs	2 076 000	1 040 000	1 494 000	1 980 000
Financial Balance	−2 076 000	−1 040 000	−1 494 000	−1 979 000
Dividends	0	0	0	0
Net Income	−6 047 000	−1 119 000	−1 620 000	−4 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 193 000	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	0	0	0	0
Total Fixed Assets	2 193 000	0	0	0
Stock	30 936 000	39 176 000	39 176 000	39 176 000
Total Investments	0	0	0	0
Cash, Bank	168 000	207 000	74 000	975 000
Total Current Assets	48 783 000	39 384 000	39 251 000	40 152 000
Total Assets	50 975 000	39 384 000	39 251 000	40 152 000
Total Equity	3 237 000	−4 506 000	−3 387 000	−1 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 989 000	18 035 000	17 335 000
Creditors	211 000	0	118 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 528 000	10 901 000	10 485 000	10 518 000
Total Current Debt	47 739 000	24 901 000	24 603 000	24 584 000
Total Equity and Debt	50 975 000	39 384 000	39 251 000	40 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−186,81 %	24,83 %	47,83 %	251,1 %
Debt-to-Equity Ratio	0	−4,21	−5,32	−9,81
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,58	1,6	1,63
Quick Ratio	2,9	−2,76	−2,69	−2,75
Equity Ratio	0,06	−0,11	−0,09	−0,04
Gross Profit Margin	-	-	-	-