HEIEREN HOLDING AS

1658 TORP

Finances

Return on Equity

143,92 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	213 000	112 000	62 000	−203 000
Total Assets	247 000	163 000	88 000	61 000
Total Equity	148 000	63 000	51 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	13 000	38 000	6 000
Operating Profit	−17 000	−13 000	−38 000	−6 000
Financial Income	230 000	125 000	100 000	0
Financial Costs	0	0	0	197 000
Financial Balance	230 000	125 000	100 000	−197 000
Earnings Before Tax	213 000	112 000	62 000	−203 000
Tax	0	0	0	0
Net Income	213 000	112 000	62 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	187 000	103 000	28 000	1 000
Total Assets	247 000	163 000	88 000	61 000
Total Retained Equity	126 000	41 000	29 000	−33 000
Total Equity	148 000	63 000	51 000	−11 000
Total Long-Term Debt	0	0	37 000	72 000
Total Current Debt	99 000	100 000	0	0
Total Equity and Debt	247 000	163 000	88 000	61 000

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	17 000	13 000	38 000	6 000
Operating Profit	−17 000	−13 000	−38 000	−6 000
Financial Income	230 000	125 000	100 000	0
Financial Costs	0	0	0	197 000
Financial Balance	230 000	125 000	100 000	−197 000
Dividends	129 000	100 000	0	0
Net Income	213 000	112 000	62 000	−203 000

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	60 000	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	0	28 000	1 000
Total Current Assets	187 000	103 000	28 000	1 000
Total Assets	247 000	163 000	88 000	61 000
Total Equity	148 000	63 000	51 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	37 000	72 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	129 000	100 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	99 000	100 000	0	0
Total Equity and Debt	247 000	163 000	88 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,92 %	177,78 %	121,57 %	1 845,45 %
Debt-to-Equity Ratio	0	0	0,73	−6,55
Operating Profit Margin	-	-	-	-
Current Ratio	1,89	1,03	-	-
Quick Ratio	1,89	1,03	-	-
Equity Ratio	0,6	0,39	0,58	−0,18
Gross Profit Margin	-	-	-	-