KRISTIN HEIBERG AS

1169 OSLO

Finances

Return on Equity

−5,97 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−457 000	1 938 000	1 001 000	750 000
Total Assets	10 761 000	11 360 000	9 388 000	5 705 000
Total Equity	7 654 000	8 111 000	6 174 000	5 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	145 000	76 000	52 000
Operating Profit	−82 000	−145 000	−76 000	−52 000
Financial Income	668 000	2 234 000	1 116 000	802 000
Financial Costs	1 067 000	136 000	30 000	0
Financial Balance	−399 000	2 098 000	1 086 000	802 000
Earnings Before Tax	−481 000	1 953 000	1 010 000	750 000
Tax	−24 000	15 000	9 000	0
Net Income	−457 000	1 938 000	1 001 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 761 000	11 360 000	9 388 000	5 705 000
Total Assets	10 761 000	11 360 000	9 388 000	5 705 000
Total Retained Equity	3 884 000	4 341 000	2 404 000	1 403 000
Total Equity	7 654 000	8 111 000	6 174 000	5 173 000
Total Long-Term Debt	0	24 000	9 000	0
Total Current Debt	3 107 000	3 225 000	3 205 000	532 000
Total Equity and Debt	10 761 000	11 360 000	9 388 000	5 705 000

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	82 000	145 000	76 000	52 000
Operating Profit	−82 000	−145 000	−76 000	−52 000
Financial Income	668 000	2 234 000	1 116 000	802 000
Financial Costs	1 067 000	136 000	30 000	0
Financial Balance	−399 000	2 098 000	1 086 000	802 000
Dividends	0	0	0	0
Net Income	−457 000	1 938 000	1 001 000	750 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 254 000	10 673 000	8 770 000	5 560 000
Cash, Bank	507 000	687 000	618 000	144 000
Total Current Assets	10 761 000	11 360 000	9 388 000	5 705 000
Total Assets	10 761 000	11 360 000	9 388 000	5 705 000
Total Equity	7 654 000	8 111 000	6 174 000	5 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	9 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 107 000	3 225 000	3 205 000	532 000
Total Current Debt	3 107 000	3 225 000	3 205 000	532 000
Total Equity and Debt	10 761 000	11 360 000	9 388 000	5 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,97 %	23,89 %	16,21 %	14,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,46	3,52	2,93	10,72
Quick Ratio	3,46	3,52	2,93	10,72
Equity Ratio	0,71	0,71	0,66	0,91
Gross Profit Margin	-	-	-	-