HEIBERG HOLDING AS

1482 NITTEDAL

Finances

Return on Equity

19,33 %

Current Ratio

5,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	42 000	40 000	0
Net Income	29 000	13 000	28 000	−7 000
Total Assets	165 000	141 000	119 000	128 000
Total Equity	150 000	122 000	109 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	42 000	40 000	0
Expenditure	11 000	25 000	9 000	7 000
Operating Profit	37 000	17 000	32 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	17 000	32 000	−7 000
Tax	8 000	4 000	4 000	0
Net Income	29 000	13 000	28 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	80 000
Total Current Assets	85 000	61 000	39 000	48 000
Total Assets	165 000	141 000	119 000	128 000
Total Retained Equity	120 000	92 000	79 000	58 000
Total Equity	150 000	122 000	109 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	19 000	11 000	40 000
Total Equity and Debt	165 000	141 000	119 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	42 000	40 000	0
Other Income	0	0	0	0
Revenue	48 000	42 000	40 000	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	11 000	25 000	9 000	7 000
Operating Profit	37 000	17 000	32 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	29 000	13 000	28 000	−7 000

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	80 000	80 000	80 000	80 000
Total Fixed Assets	80 000	80 000	80 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	59 000	39 000	48 000
Total Current Assets	85 000	61 000	39 000	48 000
Total Assets	165 000	141 000	119 000	128 000
Total Equity	150 000	122 000	109 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	16 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	40 000
Total Current Debt	15 000	19 000	11 000	40 000
Total Equity and Debt	165 000	141 000	119 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,33 %	10,66 %	25,69 %	−7,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,08 %	40,48 %	80 %	-
Current Ratio	5,67	3,21	3,55	1,2
Quick Ratio	5,67	3,21	3,55	1,2
Equity Ratio	0,91	0,87	0,92	0,69
Gross Profit Margin	100 %	100 %	100 %	-