HEINE AARDALEN HOLDING AS

1615 FREDRIKSTAD

Finances

Return on Equity

8,53 %

Current Ratio

828

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	752 000	877 000	1 857 000	676 000
Total Assets	8 818 000	8 753 000	8 187 000	6 627 000
Total Equity	8 813 000	8 061 000	7 874 000	6 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	42 000	9 000	0
Operating Profit	−2 000	−42 000	−9 000	0
Financial Income	758 000	995 000	1 999 000	686 000
Financial Costs	0	74 000	120 000	0
Financial Balance	758 000	921 000	1 879 000	686 000
Earnings Before Tax	756 000	879 000	1 870 000	686 000
Tax	4 000	2 000	13 000	10 000
Net Income	752 000	877 000	1 857 000	676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 679 000	4 679 000	4 464 000	2 517 000
Total Current Assets	4 140 000	4 074 000	3 723 000	4 110 000
Total Assets	8 818 000	8 753 000	8 187 000	6 627 000
Total Retained Equity	8 750 000	7 998 000	7 810 000	6 254 000
Total Equity	8 813 000	8 061 000	7 874 000	6 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	692 000	313 000	310 000
Total Equity and Debt	8 818 000	8 753 000	8 187 000	6 627 000

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	2 000	42 000	9 000	0
Operating Profit	−2 000	−42 000	−9 000	0
Financial Income	758 000	995 000	1 999 000	686 000
Financial Costs	0	74 000	120 000	0
Financial Balance	758 000	921 000	1 879 000	686 000
Dividends	0	690 000	300 000	300 000
Net Income	752 000	877 000	1 857 000	676 000

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	4 679 000	4 679 000	4 464 000	2 517 000
Total Fixed Assets	4 679 000	4 679 000	4 464 000	2 517 000
Stock	0	0	0	0
Total Investments	2 368 000	2 768 000	1 196 000	0
Cash, Bank	1 030 000	634 000	1 757 000	3 423 000
Total Current Assets	4 140 000	4 074 000	3 723 000	4 110 000
Total Assets	8 818 000	8 753 000	8 187 000	6 627 000
Total Equity	8 813 000	8 061 000	7 874 000	6 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	690 000	300 000	300 000
Other Current Debt	1 000	0	0	0
Total Current Debt	5 000	692 000	313 000	310 000
Total Equity and Debt	8 818 000	8 753 000	8 187 000	6 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	10,88 %	23,58 %	10,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	828	5,89	11,89	13,26
Quick Ratio	828	5,89	11,89	13,26
Equity Ratio	1	0,92	0,96	0,95
Gross Profit Margin	-	-	-	-