HEINE AS

1397 NESØYA

Finances

Return on Equity

99,89 %

Current Ratio

−2,4

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	884 000	0	0	0
Total Assets	714 000	116 000	116 000	117 000
Total Equity	885 000	1 000	1 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 133 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 133 000	0	0	0
Earnings Before Tax	1 133 000	0	0	0
Tax	249 000	0	0	0
Net Income	884 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	116 000	116 000	116 000
Total Current Assets	598 000	0	0	1 000
Total Assets	714 000	116 000	116 000	117 000
Total Retained Equity	391 000	−29 000	−29 000	−29 000
Total Equity	885 000	1 000	1 000	1 000
Total Long-Term Debt	79 000	115 000	0	116 000
Total Current Debt	−249 000	0	115 000	0
Total Equity and Debt	714 000	116 000	116 000	117 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 133 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 133 000	0	0	0
Dividends	0	0	0	0
Net Income	884 000	0	0	0

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	116 000
Total Tangible Assets	0	0	0	116 000
Total Fiancial Fixed Assets	116 000	116 000	116 000	0
Total Fixed Assets	116 000	116 000	116 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	0	0	1 000
Total Current Assets	598 000	0	0	1 000
Total Assets	714 000	116 000	116 000	117 000
Total Equity	885 000	1 000	1 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	115 000	0	116 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	115 000	0
Total Current Debt	−249 000	0	115 000	0
Total Equity and Debt	714 000	116 000	116 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,89 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0,09	115	0	116
Operating Profit Margin	-	-	-	-
Current Ratio	−2,4	-	0	-
Quick Ratio	−2,4	-	0	-
Equity Ratio	1,24	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-