HEINSA HOLDING AS

6507 KRISTIANSUND N

Finances

Return on Equity

−10,02 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−234 000	−87 000	−398 000	−57 000
Total Assets	2 353 000	2 568 000	2 757 000	3 178 000
Total Equity	2 335 000	2 570 000	2 657 000	3 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	171 000	95 000	527 000	101 000
Operating Profit	−171 000	−96 000	−527 000	−101 000
Financial Income	5 000	5 000	18 000	30 000
Financial Costs	68 000	0	0	0
Financial Balance	−63 000	5 000	18 000	30 000
Earnings Before Tax	−234 000	−91 000	−510 000	−71 000
Tax	0	−4 000	−112 000	−15 000
Net Income	−234 000	−87 000	−398 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 885 000	1 953 000	1 953 000	1 942 000
Total Current Assets	468 000	615 000	803 000	1 236 000
Total Assets	2 353 000	2 568 000	2 757 000	3 178 000
Total Retained Equity	1 670 000	1 905 000	1 992 000	2 389 000
Total Equity	2 335 000	2 570 000	2 657 000	3 054 000
Total Long-Term Debt	0	0	4 000	99 000
Total Current Debt	18 000	−1 000	96 000	24 000
Total Equity and Debt	2 353 000	2 568 000	2 757 000	3 178 000

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	80 000	4 000	387 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	95 000	527 000	101 000
Operating Profit	−171 000	−96 000	−527 000	−101 000
Financial Income	5 000	5 000	18 000	30 000
Financial Costs	68 000	0	0	0
Financial Balance	−63 000	5 000	18 000	30 000
Dividends	0	0	0	0
Net Income	−234 000	−87 000	−398 000	−57 000

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	1 885 000	1 953 000	1 953 000	1 942 000
Total Fixed Assets	1 885 000	1 953 000	1 953 000	1 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	615 000	787 000	851 000
Total Current Assets	468 000	615 000	803 000	1 236 000
Total Assets	2 353 000	2 568 000	2 757 000	3 178 000
Total Equity	2 335 000	2 570 000	2 657 000	3 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	99 000
Creditors	5 000	2 000	1 000	7 000
Unpaid Taxes	−1 000	0	57 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	−4 000	37 000	7 000
Total Current Debt	18 000	−1 000	96 000	24 000
Total Equity and Debt	2 353 000	2 568 000	2 757 000	3 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,02 %	−3,39 %	−14,98 %	−1,87 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	26	−615	8,36	51,5
Quick Ratio	26	−615	8,36	51,5
Equity Ratio	0,99	1	0,96	0,96
Gross Profit Margin	-	-	-	-